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Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 30/04/25 )
NAV
₹276.0
Last change
₹-2.18 -0.01%
Fund Size (AUM)
38636.66 Cr
Performance
31.14% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 30/04/25
AUM
38636.66 Cr
Expense Ratio
1.56 %
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 | 4.78% | 22.51% | 31.14% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
6.29% |
Axis Bank Ltd |
4.16% |
ICICI Bank Ltd |
4.01% |
Reliance Industries Ltd |
3.32% |
Bajaj Finance Ltd |
3.08% |
NTPC Ltd |
2.66% |
GE Vernova T&D India Ltd |
2.63% |
Linde India Ltd |
2.47% |
Max Financial Services Ltd |
2.38% |
State Bank of India |
2.32% |
Sector Allocation
Financial |
31.69% |
Consumer Cyclical |
20.03% |
Industrials |
17.92% |
Healthcare |
6.45% |
Utilities Services |
6.25% |
Basic Materials |
5.71% |
Technology |
4.07% |
Energy |
3.4% |
Consumer Defensive |
2.74% |
Communication Services |
1.56% |
Asset Allocation
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98%
Equity
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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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ICICI Pru Multicap Gr
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26.33% (5Y)
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