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: ₹ 157.85 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
NIFTY 500 Multicap 50:25:25 TR TR INR
AUM
AUM
₹11079 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 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
51.75%
Mid cap
33.5%
Small cap
13.24%
Micro cap
1.51%
Sector Allocation
Financial Services
23.4%
Industrial
20.2%
Cyclical
16.5%
Basic Materials
11.9%
Tech
7.9%
Communication
6.2%
Health
4.5%
Energy
4.2%
Defensive
3%
Utilities
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings94
Equity Holdings91
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 15.41% since inception which is more than its category average return of 13.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹11079 Cr

AUM size ₹11079 Cr

This fund has AUM of ₹11079 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is more than its category average expense ratio of 1.28%

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,
We are a SEBI registered investement advisor