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Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 04/12/23 )
NAV
₹222.24
Last change
₹3.05 +0.01%
Fund Size (AUM)
20916.43 Cr
Performance
18.84% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 04/12/23
AUM
20916.43 Cr
Expense Ratio
1.68 %
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 | 30.05% | 33.15% | 18.84% |
| Nifty 500 Multicap 50:25:25 TR INR | 13.44% | 20.27% | 16.01% |
Top 10 Holdings
HDFC Bank Ltd |
6.71% |
Linde India Ltd |
4.7% |
ICICI Bank Ltd |
3.24% |
EIH Ltd |
3.01% |
Axis Bank Ltd |
2.82% |
Vesuvius India Ltd |
2.77% |
HDFC Asset Management Co Ltd |
2.62% |
State Bank of India |
2.38% |
Zee Entertainment Enterprises Ltd |
2.35% |
Kennametal India Ltd |
2.32% |
Sector Allocation
Financial |
29.43% |
Consumer Cyclical |
19.07% |
Industrials |
17.55% |
Healthcare |
9.0% |
Basic Materials |
5.66% |
Communication Services |
5.43% |
Consumer Defensive |
4.87% |
Utilities Services |
3.71% |
Technology |
3.24% |
Energy |
2.01% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Nippon India Multi Cap Gr
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