Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sailesh Raj Bhan, Ashutosh Bhargava, Kinjal Desai, Akshay Sharma. The fund could potentially beat inflation in the long-run.
1) Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹60.2495 as on 03-02-2023.
2) Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹14160 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.09 %.
Expense ratio | 1.09% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹14160 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 99.56% |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.38% | -2.38% |
6 Month Returns | 5.25% | 5.25% |
1 Year Returns | 8.92% | 8.92% |
3 Years Returns | 74.44% | 20.38% |
5 Years Returns | 75.2% | 11.87% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 10.02 | 0.42 | 1.27 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.97 | 1.06 | 1.04 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.38 | 0.63 | 0.36 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 17.63 | 27.36 | 23.62 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.