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

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previously known as Nippon India Multi Cap Dir DP until

90.730 (0.440%)
NAV on June 05, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 40,261 cr
Turnover Ratio 30.76%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.81%
  • 1Y: 11.73%
  • 3M: 16.13%
  • 3Y: 27.67%
  • 6M: -0.76%
  • 5Y: 33.07%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 20 years) Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 27.83
P/B Ratio 4.10
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 6.47
Beta 0.90
R-Squared 89.83
Info Ratio 1.29
Tracking Err 4.90
Sortino 2.423
Sharpe 1.308
Std Dev 14.552
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 17.06%
Technology 3.71%
Basic Materials 5.74%
Consumer Cyclical 20.45%
Utilities Services 6.08%
Healthcare Services 6.51%
Energy Services 3.64%
Communication Services 1.53%
Consumer Defensive 2.86%
Real Estate 0.17%
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 Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.578 10.14% 16,787 cr 0.45% High


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