Overview ( as on 22/07/24 )

NAV
₹287.48
Last change
₹1.05 +0.0%
Fund Size (AUM)
34943.27 Cr
Performance
24.52% (5Y)

Fund Details

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Nippon India Multi Cap Fund - Growth
as of 22/07/24
AUM

34943.27 Cr

Expense Ratio

1.58 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF204K01489

Fund Manager

Sailesh Raj Bhan

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
Nippon India Multi Cap Fund - Growth 45.83% 30.89% 24.52%
Nifty 500 Multicap 50:25:25 TR INR 38.28% 19.95% 19.97%

Top 10 Holdings

HDFC Bank Ltd

6.51%

Linde India Ltd

3.62%

Reliance Industries Ltd

3.58%

ICICI Bank Ltd

3.5%

EIH Ltd

3.02%

Axis Bank Ltd

3.01%

GE T&D India Ltd

2.75%

NTPC Ltd

2.49%

Vesuvius India Ltd

2.31%

State Bank of India

2.24%

Sector Allocation

Financial

27.88%

Industrials

21.0%

Consumer Cyclical

20.56%

Healthcare

6.36%

Utilities Services

5.16%

Basic Materials

4.95%

Technology

3.97%

Energy

3.62%

Consumer Defensive

3.57%

Communication Services

2.94%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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