Nippon India Multi Cap Fund - Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Nippon India Multi Cap Fund - Growth

Nippon India Multi Cap Fund - Growth

+
  • Equity
  • Multi-Cap
  • Rating 2
  • Plan
241.01 -0.36 (-0.15%) NAV as on 26 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)25722.95
  • CAGR 47.80%
  • Exit Load1.00%
  • Expense ratio1.65%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2005-03-28

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 27 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • EIH
  • 915.59
  • 3.56%
View More

Risk & Volitility

  • Alpha -2.57%
  • Beta 1.14
  • Sharpe Ratio1.66
  • Std Deviation 15.61%
  • 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 25722.95 crores & has delivered CAGR of 21.52% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.65%. 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, ICICI Bank, Linde India & EIH.

 

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

 

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 1.66 & a standard deviation of 15.61%.

FAQs about Nippon India Multi Cap Fund - Growth

According to the morning star rating Nippon India Multi Cap Fund - Growth has a Moderate risk & Exceptional return.
Nippon India Multi Cap Fund - Growth is managed by Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai.
The expense ratio of Nippon India Multi Cap Fund - Growth is 1.65%.
The 5 year annualized return on Nippon India Multi Cap Fund - Growth is 21.52% & it has generated 47.80% in the last 1 year.
The minimum investment in Nippon India Multi Cap Fund - Growth is 100 Rs.
Nippon India Multi Cap Fund - Growth has an AUM of 25722.95 crores.
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