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

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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

  • 98%

    Equity
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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