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Nippon India Multi Cap Fund - Growth

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  • Equity
  • Multi-Cap
  • Rating 1
  • Plan
165.92 +1.01 (0.61%) NAV as on 06 Oct, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13224.19
  • CAGR 12.26%
  • Exit Load1.00%
  • Expense ratio1.91%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2005-03-28

Morning Star Rating 1

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Linde India
  • 618.48
  • 4.68%
  • HDFC Bank
  • 594.51
  • 4.50%
  • Larsen & Toubro
  • 538.30
  • 4.07%
  • Indian Hotels Co
  • 513.81
  • 3.89%
  • Kennametal India
  • 482.00
  • 3.64%
  • ICICI Bank
  • 470.27
  • 3.56%
  • Housing Development Finance Corporation
  • 415.89
  • 3.14%
  • Axis Bank
  • 405.82
  • 3.07%
  • EIH
  • 380.77
  • 2.88%
  • Zee Entertainment Enterprises
  • 347.02
  • 2.62%
View More

Risk & Volitility

  • Alpha -2.57%
  • Beta 1.14
  • Sharpe Ratio0.74
  • Std Deviation 27.32%
  • Tracking Error 10.18%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

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