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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

195.157 (0.480%)
NAV on June 02, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 15,088 cr
Turnover Ratio 99.56%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.17%
  • 1Y: 25.73%
  • 3M: 11.26%
  • 3Y: 38.24%
  • 6M: 6.23%
  • 5Y: 15.73%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 18 years) Ashutosh Bhargava (Since almost 2 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 24.59
P/B Ratio 3.33
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 5.43
Beta 1.04
R-Squared 83.17
Info Ratio 1.07
Tracking Err 7.45
Sortino 5.129
Sharpe 1.730
Std Dev 18.054
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 20.7%
Technology 5.99%
Basic Materials 6.45%
Consumer Cyclical 19.47%
Utilities Services 0.6%
Healthcare Services 7.84%
Energy Services 3.58%
Communication Services 2.74%
Consumer Defensive 3.03%
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
12.222 25.97% 6,232 cr 0.63% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
195.157 25.73% 15,088 cr 1.07% Above Average


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