CASPeR Ranking #4
Nippon India Multi Cap Fund - Direct Plan - Growth
NAV (Fri Dec 20 2024)
₹316
Returns (Since Inception)
28.46%
Category Average
21.56%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
15.87%
Technology
3.00%
Energy
2.98%
Industrials
2.86%
Basic Materials
2.71%
Consumer Cyclical
4.69%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
Nippon India Multi Cap Fund - Direct Plan - Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹39000.80 Cr
ISIN
INF204K01XF9
Inception Date
Jan 01 2013
Standard Deviation
13.386
Beta
0.88
Sharpe Ratio
1.469
Benchmark
NIFTY 500 Multicap 50:25:25 TR TR INR
Expense Ratio
0.730%
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil.
Risk
Very High Risk
Investment 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.
Fund Managers
Sailesh Raj Bhan
Ashutosh Bhargava
Kinjal Desai
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹39000.80 Cr
Popular Hybrid Funds
View all fundsPopular Equity funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
16.14%
SBI PSU Regular Growth
₹4686.10 Cr
37.12%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
20.17%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
28.46%
Quant Focused fund Growth Option Direct Plan
₹1117.91 Cr
19.52%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.