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 December 02, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 14,025 cr
Turnover Ratio 99.56%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.89%
  • 1Y: 18.20%
  • 3M: 5.75%
  • 3Y: 21.56%
  • 6M: 18.36%
  • 5Y: 13.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 17 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 4 years)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 24.28
P/B Ratio 3.51
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 0.997
Sharpe 0.706
Std Dev 27.183
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.02%
Industrial 21.95%
Technology 7.28%
Basic Materials 5.09%
Consumer Cyclical 21.37%
Utilities Services 0.0%
Healthcare Services 7.87%
Energy Services 2.31%
Communication Services 2.90%
Consumer Defensive 3.22%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The fund seeks to invest min 25% investment each in large, mid and small cap companies. Investment in large caps may help to capture market movements & aims to ensure liquidity in volatile times while exposure to niche themes having scalable business models aims to offer alpha The fund endeavours to identify opportunities ahead of the market High conviction investment strategy with a focus on 'growth at reasonable valuations The fund follows a combination of top down and bottom up approaches and aims to take active sector calls.

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

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.561 5,802 cr 0.41% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
183.719 18.20% 14,025 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.191 15.54% 4,303 cr 0.22% -


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