Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

NAV on June 27, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 43,483 cr
Turnover Ratio 30.76%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.18%
  • 1Y: 5.96%
  • 3M: 12.26%
  • 3Y: 30.24%
  • 6M: 4.53%
  • 5Y: 33.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 20 years) Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 29.46
P/B Ratio 4.27
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 2.422
Sharpe 1.308
Std Dev 14.552
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.05%
Industrial 19.58%
Technology 3.51%
Basic Materials 5.79%
Consumer Cyclical 20.44%
Utilities Services 5.53%
Healthcare Services 6.41%
Energy Services 3.35%
Communication Services 1.43%
Consumer Defensive 3.75%
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
20.104 4.88% 17,943 cr 0.43% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
332.028 6.50% 43,483 cr 0.74% Average
20.104 4.88% 17,943 cr 0.43% High
20.084 4.63% 17,620 cr 0.73% Above Average


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