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Nippon India Multi Cap Fund - Direct Plan - Growth

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previously known as Reliance Multi Cap Dir Gr until

314.954 (-0.029%)
NAV on July 25, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 34,943 cr
Turnover Ratio 38.48%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.03%
  • 1Y: 47.52%
  • 3M: 11.38%
  • 3Y: 32.17%
  • 6M: 26.05%
  • 5Y: 26.25%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 19 years) Ashutosh Bhargava (Since almost 3 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 29.98
P/B Ratio 4.94
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 9.69
Beta 0.89
R-Squared 86.20
Info Ratio 1.96
Tracking Err 5.12
Sortino 4.213
Sharpe 1.816
Std Dev 13.236
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.88%
Industrial 21.0%
Technology 3.97%
Basic Materials 4.95%
Consumer Cyclical 20.56%
Utilities Services 5.16%
Healthcare Services 6.36%
Energy Services 3.62%
Communication Services 2.94%
Consumer Defensive 3.57%
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
Quant
Quant Active Fund Growth Option Direct Plan
770.430 49.64% 10,758 cr 0.62% High


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