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About
Fund Name:
Nippon India Multi Cap Fund - Direct Plan - Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹337.002
Expense Ratio:
0.61%
AUM:
₹54,584.58 Cr
Min SIP:
₹100
Fund Manager:
Sailesh Raj Bhan
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Returns
5Y Returns (CAGR):
19.68%
5Y Benchmark Returns (CAGR):
13.80%
3Y Returns (CAGR):
16.67%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
0.74%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
2.65
3Y Beta:
0.91
3Y Sharpe:
0.72
3Y Tracking Error:
4.57
3Y Standard Deviation:
15.62
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
Infosys Ltd
Linde India Ltd
GE Vernova T&D India Ltd
NTPC Ltd
Max Financial Services Ltd
Bajaj Finance Ltd
Larsen & Toubro Ltd
7.57%
4.89%
4.77%
2.65%
2.04%
1.97%
1.94%
1.93%
1.92%
1.89%
Holdings Analysis
Top 10 Holdings:
31.57%
Stocks:
99.39%
Cash:
0.61%
Bond:
0.00%