Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund - Direct Plan - Growth

Add To Compare

previously known as Reliance Multi Cap Dir Gr until

NAV on May 20, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,105 cr
Turnover Ratio 67.55%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.64%
  • 1Y: 21.35%
  • 3M: -3.06%
  • 3Y: 12.78%
  • 6M: -6.38%
  • 5Y: 11.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 17 years) Ashutosh Bhargava (Since 9 months) Kinjal Desai (Since almost 4 years)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 22.49
P/B Ratio 3.43
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 0.729
Sharpe 0.531
Std Dev 27.255
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.46%
Industrial 21.38%
Technology 11.5%
Basic Materials 7.14%
Consumer Cyclical 18.43%
Utilities Services 0.0%
Healthcare Services 4.78%
Energy Services 2.24%
Communication Services 3.87%
Consumer Defensive 3.37%
Real Estate 0.83%
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
150.105 21.35% 12,105 cr 0.81% High
21.208 18.07% 1,151 cr 0.5% Average


Other plans of Nippon India Multi Cap


Other Equity funds by Nippon India