Item: Nippon India Multi Cap Fund - Direct Plan - Bonus
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Multi Cap Fund - Direct Plan - Bonus

331.313 (-0.497%)

NAV on August 22, 2025

Category Equity:
Multi-Cap

Total Assets 45,881 cr

Turnover Ratio 19.54%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Sailesh Raj Bhan (Since over 20 years) Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since over 7 years)

ISIN INF204K01D55

Fund Family Nippon

P/E Ratio 29.33

P/B Ratio 4.27

Launch Date January 01, 2013

Benchmark Nifty 500 Multicap 50:25:25 TR INR

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 6.44

Beta 0.85

R-Squared 88.21

Info Ratio 1.15

Tracking Err 4.94

Sortino 2.353

Sharpe 1.341

Std Dev 12.981

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth	18.730	2.63%	8,292 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	20.065	-0.81%	18,854 cr	0.42%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	331.313	3.06%	45,881 cr	0.71%	Below Average
Axis Multicap Fund Direct Growth	18.730	2.63%	8,292 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	20.065	-0.81%	18,854 cr	0.42%	High

Nippon India Multi Cap Fund - Direct Plan - Bonus

previously known as Reliance Multi Cap Dir Bns until September 30, 2019