Nippon India Multi Cap Fund - Growth Plan

Equity | Multi - Cap

(NAV as of 24/04/2024)

257.32 (0.47)

3Y Returns

32.11%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.66%

Fund Size

₹24590 Cr

Inception Date

28-Mar-05

Fund Manager

Sailesh Raj Bhan

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the Nifty 500 TRI benchmark and its beta is more than Multi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Multi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 500 TRI benchmark and among the top quartile in Multi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark but its alpha is less than Multi - Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Multi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Multi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

98.84%

Debt & Others

1.16%

Market Cap Allocation

Large Cap

45.36%

Mid Cap

25.02%

Small Cap

28.46%

Other Cap

1.16%

Sector Allocation

Banks

15.71%

Automobiles

7.11%

Leisure Products

6.94%

Retailing

6.55%

Finance

6.47%

Top Ten Holdings

HDFC Bank Ltd

5.40%

ICICI Bank Ltd

3.88%

Linde India Ltd

3.56%

EIH Ltd

3.56%

Axis Bank Ltd

3.32%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation & Provide Longtermgrowth Opportunities By Investing In A Portfolio Constituted Of Equity Securities & Equity-Related Securities And The Secondary Objective Is To Generate Consistent Returns By Investing In Debt And Money Market Securities.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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