Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund - Direct Plan - Growth

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previously known as Reliance Multi Cap Dir Gr until

NAV on September 19, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 38,115 cr
Turnover Ratio 30.76%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.84%
  • 1Y: 43.60%
  • 3M: 6.15%
  • 3Y: 29.31%
  • 6M: 28.26%
  • 5Y: 29.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 19 years) Ashutosh Bhargava (Since about 3 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 31.35
P/B Ratio 4.72
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 8.44
Beta 0.88
R-Squared 86.14
Info Ratio 1.62
Tracking Err 5.12
Sortino 3.853
Sharpe 1.683
Std Dev 13.087
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.82%
Industrial 19.81%
Technology 6.3%
Basic Materials 4.93%
Consumer Cyclical 19.4%
Utilities Services 5.14%
Healthcare Services 7.39%
Energy Services 3.00%
Communication Services 3.12%
Consumer Defensive 4.09%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
763.726 38.71% 11,262 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.820 53.13% 6,551 cr 0.64% -
20.588 51.53% 14,541 cr 0.38% -
41.907 45.28% 4,686 cr 0.4% Above Average
329.705 43.60% 38,115 cr 0.74% Average


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