Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
NAV: ₹ 57.1 as on 20-01-2022
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. 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 57.0725 as on 21-Jan-2022.
2) Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 11044 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.
3) The fund has an expense ratio 1.26 %.
Fund Overview
Expense ratio | 1.26% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹11044 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹100/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 67.55% |
Fund Distribution
| Financial Services | 22.4% |
| Industrial | 22% |
| Cyclical | 14.9% |
| Tech | 13% |
| Basic Materials | 9.5% |
| Communication | 6.3% |
| Health | 4.5% |
| Energy | 3.4% |
| Defensive | 2.9% |
| Utilities | 0.8% |
| Real Estate | 0.4% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹11044 Cr
Expense Ratio 1.26%
Sailesh Raj Bhan is MBA (Finance); CFA
19 Years experience
Ashutosh Bhargava is MBA in Finance from NMIMS (Deemed University), Mumbai
12 Years experience
Kinjal Desai is Masters in Economics from Warwick University, UK; CFA Level 1
10 Years experience
AMC details
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Frequently Asked Questions