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Nippon India Multi Cap Fund Growth Plan - Bonus Opt

Equity | Multi - Cap

(NAV as of 22/04/2024)
254.33 (1.14)

3Y Returns

32.25%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.91%

Fund Size

13224 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

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

99.35%

Debt & Others

0.65%

Market Cap Allocation

Large Cap

42.52%

Mid Cap

26.32%

Small Cap

28.82%

Other Cap

2.34%

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

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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