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Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 22/10/24 )
NAV
₹292.69
Last change
₹-6.83 -0.02%
Fund Size (AUM)
39621.82 Cr
Performance
26.27% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 22/10/24
AUM
39621.82 Cr
Expense Ratio
1.55 %
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 | 43.47% | 26.31% | 26.27% |
| Nifty 500 Multicap 50:25:25 TR INR | 41.11% | 18.4% | 22.41% |
Top 10 Holdings
HDFC Bank Ltd |
6.12% |
ICICI Bank Ltd |
3.6% |
Linde India Ltd |
3.26% |
Infosys Ltd |
2.98% |
Axis Bank Ltd |
2.83% |
Reliance Industries Ltd |
2.76% |
NTPC Ltd |
2.57% |
GE T&D India Ltd |
2.43% |
EIH Ltd |
2.41% |
Max Financial Services Ltd |
2.25% |
Sector Allocation
Financial |
27.63% |
Industrials |
19.24% |
Consumer Cyclical |
18.62% |
Healthcare |
7.32% |
Technology |
6.18% |
Basic Materials |
5.73% |
Utilities Services |
5.33% |
Consumer Defensive |
3.96% |
Communication Services |
3.08% |
Energy |
2.81% |
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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