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

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previously known as Nippon India Multi Cap Dir DR until

85.486 (0.447%)
NAV on April 23, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 38,637 cr
Turnover Ratio 30.76%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.05%
  • 1Y: 9.71%
  • 3M: 2.91%
  • 3Y: 23.32%
  • 6M: -4.59%
  • 5Y: 32.99%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 20 years) Ashutosh Bhargava (Since over 3 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01XE2
Fund Family Nippon India
P/E Ratio 25.83
P/B Ratio 3.81
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 5.76
Beta 0.90
R-Squared 90.47
Info Ratio 1.18
Tracking Err 4.85
Sortino 1.718
Sharpe 0.970
Std Dev 14.809
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.69%
Industrial 17.92%
Technology 4.07%
Basic Materials 5.71%
Consumer Cyclical 20.03%
Utilities Services 6.25%
Healthcare Services 6.45%
Energy Services 3.40%
Communication Services 1.56%
Consumer Defensive 2.74%
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.

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 Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.918 9.96% 15,871 cr 0.45% High


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