Item: Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

84.385 (0.254%)

NAV on September 25, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 56,298 cr

Turnover Ratio 28.05%

Expense Ratio 0.87%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Negative return: -3.67%
1Y: Negative return: -2.03%
3M: Negative return: -2.37%
3Y: Positive return: 12.52%
6M: Positive return: 6.40%
5Y: Positive return: 15.52%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months) Yatin Matta (Since 23 days)

ISIN INF204K01XE2

Fund Family Nippon India

P/E Ratio 25.45

P/B Ratio 3.88

Launch Date January 01, 2013

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.43

Beta 0.90

R-Squared 93.12

Info Ratio -0.05

Tracking Err 4.32

Sortino 0.786

Sharpe 0.514

Std Dev 15.340

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 27.79%

Industrial 14.32%

Technology 7.64%

Basic Materials 4.86%

Consumer Cyclical 22.13%

Utilities Services 5.32%

Healthcare Services 9.74%

Energy Services 1.73%

Communication Services 1.30%

Consumer Defensive 5.17%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Mahindra Manulife Multi Cap Fund Direct Plan Growth		₹ 46.087	12.81%	₹ 7,662 cr	0.95%	Above Average
Axis Multicap Fund Direct Growth		₹ 20.780	10.06%	₹ 11,985 cr	1.04%	Average