Item: Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

95.415 (-1.657%)

NAV on December 20, 2024

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 39,001 cr

Turnover Ratio 30.76%

Expense Ratio 0.73%

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

Returns

1M: 1.73%
1Y: 30.44%
3M: -4.99%
3Y: 28.08%
6M: 1.60%
5Y: 24.98%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 19 years) Ashutosh Bhargava (Since over 3 years) Kinjal Desai (Since over 6 years)

ISIN INF204K01XE2

Fund Family Nippon India

P/E Ratio 29.41

P/B Ratio 4.27

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 7.96

Beta 0.88

R-Squared 87.28

Info Ratio 1.56

Tracking Err 5.06

Sortino 3.035

Sharpe 1.443

Std Dev 13.413

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 29.35%

Industrial 19.51%

Technology 6.31%

Basic Materials 5.07%

Consumer Cyclical 17.62%

Utilities Services 4.75%

Healthcare Services 7.45%

Energy Services 3.04%

Communication Services 2.96%

Consumer Defensive 3.73%

Real Estate 0.21%

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

Top Rated
Top Performing

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		19.912	34.03%	14,799 cr	0.39%	Above Average

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.470	36.92%	6,577 cr	0.69%	-
Invesco India Multicap Fund Direct Plan Growth Option	160.160	35.10%	3,897 cr	0.66%	Average
Kotak Multicap Fund Direct Growth	19.912	34.03%	14,799 cr	0.39%	Above Average
Nippon India Multi Cap Fund - Direct Plan - Growth	315.655	30.94%	39,001 cr	0.73%	Average