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About
Fund Name:
Nippon India Multi Cap Fund - Direct Plan - Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹323.7366
Expense Ratio:
0.73%
AUM:
₹52,634.04 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):
21.03%
5Y Benchmark Returns (CAGR):
14.85%
3Y Returns (CAGR):
19.40%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
1.83%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
3.75
3Y Beta:
0.92
3Y Sharpe:
0.9
3Y Tracking Error:
4.62
3Y Standard Deviation:
16
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
GE Vernova T&D India Ltd
Infosys Ltd
NTPC Ltd
Linde India Ltd
Reliance Industries Ltd
Max Financial Services Ltd
Larsen & Toubro Ltd
6.16%
4.10%
3.41%
2.57%
2.57%
2.26%
2.12%
2.06%
2.00%
1.90%
Holdings Analysis
Top 10 Holdings:
29.16%
Stocks:
99.55%
Cash:
0.45%
Bond:
0.00%