Nippon India Multi Cap Fund - Growth

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Equity
Multi-Cap
Rating 3
Plan

222.82 +0.58 (0.26%) NAV as on 05 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)20192.22
CAGR 30.38%
Exit Load1.00%
Expense ratio1.69%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2005-03-28

Asset Allocation

Holdings As On - 06 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1320.09
6.54%

Linde India
1062.85
5.26%

EIH
692.98
3.43%

Axis Bank
584.12
2.89%

ICICI Bank
575.25
2.85%

Kennametal India
571.43
2.83%

Vesuvius India
557.87
2.76%

Indian Hotels Company
505.08
2.50%

State Bank Of India
493.99
2.45%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth30.38%
ICICI Prudential Multicap Fund Growth24.71%
SBI Multicap Fund Regular Growth17.88%
HDFC Multi Cap Fund Regular Growth31.06%
Kotak Multicap Fund Regular Growth29.73%

Risk & Volitility

Alpha -2.57%
Beta 1.14
Sharpe Ratio1.60
Std Deviation 17.32%
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 20192.22 crores & has delivered CAGR of 19.22% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. 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, EIH & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Hotels & Motels & Biotechnology & Drugs.

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 1.60 & a standard deviation of 17.32%.