Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth

Nippon India Multi Cap Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 157.8 as on 24-11-2021

INDmoney RANK
7
/8
among Multi-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
38%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
14%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
45%
About the Fund

Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ashutosh Bhargava, Sailesh Raj Bhan, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Multi Cap Fund - Direct Plan - Growth has a NAV of 157.8494 as on 29-Nov-2021.

2) Nippon India Multi Cap Fund - Direct Plan - Growth has 10970 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.18 %.

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹10970 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.55%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
50.71%
Mid cap
34.05%
Small cap
12.59%
Micro cap
2.65%
Sector Allocation
Financial Services23.1%
Industrial22.1%
Cyclical16.2%
Basic Materials10.7%
Tech8.3%
Communication6.4%
Health5%
Energy3.3%
Defensive2.6%
Utilities2.2%
Real Estate0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Linde India Ltd
Linde India Ltd
7.1%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.9%
HCL Technologies Ltd
HCL Technologies Ltd
3.9%
Indian Hotels Co Ltd
Indian Hotels Co Ltd
3.7%
State Bank of India
State Bank of India
3.7%
HDFC Bank Ltd
HDFC Bank Ltd
3.3%
EIH Ltd
EIH Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.2% since inception which is more than its category average return of 10.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹10970 Cr

AUM size ₹10970 Cr

This fund has AUM of ₹10970 Cr which is more than its category average of ₹ 1167 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Multi Cap Fund - Direct Plan - Growth Fund ?

What is the current NAV of Nippon India Multi Cap Fund - Direct Plan - Growth Fund?

How do I invest in Nippon India Multi Cap Fund - Direct Plan - Growth Fund?

What is the expense ratio of Nippon India Multi Cap Fund - Direct Plan - Growth fund?

What is the worth of total assets under management (AUM) of Nippon India Multi Cap Fund - Direct Plan - Growth fund ?

What are the top holdings of Nippon India Multi Cap Fund - Direct Plan - Growth Fund?

What are the top sectors Nippon India Multi Cap Fund - Direct Plan - Growth Fund has invested in?

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