Nippon India Multi Cap Fund - Growth
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- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)31963.02
- CAGR 53.89%
- Exit Load1.00%
- Expense ratio1.60%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2005-03-28
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 1914.51
- 5.99%
- Linde India
- 1426.95
- 4.46%
- ICICI Bank
- 1143.51
- 3.58%
- EIH
- 1060.96
- 3.32%
- Reliance Industries
- 1001.28
- 3.13%
- Axis Bank
- 964.60
- 3.02%
- Vesuvius India
- 884.39
- 2.77%
- GE T&D India
- 881.83
- 2.76%
- State Bank Of India
- 763.93
- 2.39%
- Kennametal India
- 719.21
- 2.25%
Peer Comparison
Risk & Volitility
- Alpha -2.57%
- Beta 1.14
- Sharpe Ratio1.72
- Std Deviation 13.06%
- Tracking Error 10.18%
About Fund
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.
The Nippon India Multi Cap Fund - Growth has an AUM of 31963.02 crores & has delivered CAGR of 24.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. The minimum investment in Nippon India Multi Cap Fund - Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Linde India, ICICI Bank & EIH.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Hotels & Motels & Chemical Manufacturing.
Some of the similar funds are Nippon India Multi Cap Fund - Growth, ICICI Prudential Multicap Fund Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, Kotak Multicap Fund Regular Growth. Nippon India Multi Cap Fund - Growth has a sharpe ratio of 1.72 & a standard deviation of 13.06%.
