Nippon India Multi Cap Fund - Growth

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Equity
Multi-Cap
Rating 2
Plan

297.57 +0.10 (0.03%) NAV as on 09 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)38115.28
CAGR 40.70%
Exit Load1.00%
Expense ratio1.56%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2005-03-28

Asset Allocation

Holdings As On - 10 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2181.34
5.87%

Linde India
1244.34
3.35%

ICICI Bank
1239.24
3.34%

Reliance Industries
1114.02
3.00%

Infosys
1083.68
2.92%

EIH
1083.33
2.92%

GE T&D India
1003.12
2.70%

Axis Bank
967.88
2.61%

NTPC
956.80
2.58%

Max Financial Services
834.00
2.24%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth40.7%
ICICI Prudential Multicap Fund Growth44.74%
SBI Multicap Fund Regular Growth35.71%
HDFC Multi Cap Fund Regular Growth42.04%
Kotak Multicap Fund Regular Growth51.67%

Risk & Volitility

Alpha -2.57%
Beta 1.14
Sharpe Ratio1.63
Std Deviation 13.08%
Tracking Error 10.18%

About Fund

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.

The Nippon India Multi Cap Fund - Growth has an AUM of 38115.28 crores & has delivered CAGR of 27.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.56%. The minimum investment in Nippon India Multi Cap Fund - Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Linde India, ICICI Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Biotechnology & Drugs & Hotels & Motels.

Some of the similar funds are Nippon India Multi Cap Fund - Growth, ICICI Prudential Multicap Fund Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, Kotak Multicap Fund Regular Growth. Nippon India Multi Cap Fund - Growth has a sharpe ratio of 1.63 & a standard deviation of 13.08%.