Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Multi Cap Dir DP until

76.251 (0.925%)
NAV on December 01, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 20,916 cr
Turnover Ratio 38.48%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.53%
  • 1Y: 28.43%
  • 3M: 4.43%
  • 3Y: 34.28%
  • 6M: 22.22%
  • 5Y: 19.14%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 18 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 24.88
P/B Ratio 3.83
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 7.57
Beta 1.02
R-Squared 85.06
Info Ratio 1.60
Tracking Err 6.18
Sortino 4.568
Sharpe 1.641
Std Dev 15.931
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 17.55%
Technology 3.24%
Basic Materials 5.66%
Consumer Cyclical 19.07%
Utilities Services 3.71%
Healthcare Services 9.00%
Energy Services 2.01%
Communication Services 5.43%
Consumer Defensive 4.87%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
570.563 14.64% 6,060 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
15.033 30.22% 8,962 cr 0.53% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
237.376 29.09% 20,916 cr 0.89% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
14.415 29.04% 6,354 cr 0.36% -


Other plans of Nippon India Multi Cap


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund