Nippon India Multi Cap Fund-Growth Plan-Growth Option
Category: Equity: Multi Cap
Launch Date: 25-03-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sailesh Raj Bhan, Ashutosh Bhargava
Investment Objective
The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.56% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
35,353.47 Cr As on (28-02-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Multi Cap Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 13.06 | 0.9 | 5.43 | 0.89 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.81 |
| Consumer Services | 11.78 |
| Capital Goods | 10.37 |
| Automobile and Auto Components | 6.41 |
| Power | 6.1 |
| Healthcare | 5.82 |
| Consumer Durables | 4.03 |
| Construction | 3.32 |
| Oil, Gas & Consumable Fuels | 3.32 |
| Information Technology | 3.02 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.08 |
| NTPC LIMITED EQ | 2.66 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.63 |
| LINDE INDIA LIMITED EQ | 2.47 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.32 |