Nippon India Multi Cap Fund-Growth Plan-Growth Option
Fund House: Nippon India Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 25-03-2005
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 30500.563199999997 As on (30-04-2024)
Expense Ratio: 1.61% As on (30-04-2024)
Turn over: 81.00% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
NAV as on 15-05-2024
262.8769
3.0845
CAGR Since Inception
18.62%
Nifty 500 Multicap 50:25:25 TRI 16.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 49.95 | 32.1 | 22.89 | 17.69 | 18.62 |
| NIFTY500 MULTICAP 50:25:25 TRI | 42.62 | 22.52 | 21.6 | 17.16 | 16.45 |
| Equity: Multi Cap | 43.22 | 23.22 | 22.04 | 17.71 | 22.23 |
Funds Manager
Sailesh Raj Bhan, Ashutosh Bhargava
RETURNS CALCULATORS for Nippon India Multi Cap Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Multi Cap Fund-Growth Plan-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Multi Cap Fund-Growth Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 49.95 | 38.28 | 32.1 | 22.89 | 17.69 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 55.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 54.9 | 38.54 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 51.41 | 34.65 | 17.83 | 16.77 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 49.61 | 32.38 | 24.24 | 30.86 | 22.85 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 47.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 47.3 | 29.5 | 24.39 | 24.59 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 45.44 | 35.91 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 44.86 | 30.62 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 44.01 | 32.33 | 24.01 | 19.77 | 16.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 13.37 | 1.82 | 11.22 | 0.91 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |