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 23, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 10,622 cr
Turnover Ratio 67.55%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 12.75%
  • 1Y: 87.99%
  • 3M: 19.18%
  • 3Y: 17.42%
  • 6M: 29.50%
  • 5Y: 14.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 16 years) Ashutosh Bhargava (Since 24 days) Kinjal Desai (Since over 3 years)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 25.74
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.563
Sharpe 0.412
Std Dev 27.837
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.51%
Industrial 20.34%
Technology 7.37%
Basic Materials 12.72%
Consumer Cyclical 15.93%
Utilities Services 0.84%
Healthcare Services 3.98%
Energy Services 4.27%
Communication Services 6.92%
Consumer Defensive 3.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

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

View Factsheet

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.281 87.99% 10,622 cr 1.31% High
22.317 85.52% 721 cr 0.68% Average


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