Nippon India Multi Cap Fund-Growth Plan-Growth Option
(Erstwhile Reliance Multi Cap Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 25-03-2005 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.56% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 37,150.98 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 26% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
297.5702
0.1 (0.0346%)
19.04%
Benchmark: 17.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
7 Years 5 Months
9 Years 0 Months
12 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.28 |
| Sharpe Ratio | 1.69 |
| Alpha | 8.78 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 39.02 | 34.19 | 28.17 | 27.48 | 16.12 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 47.88 | 36.33 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 47.81 | 32.93 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 47.38 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 44.05 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 43.37 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 43.24 | 32.43 | 19.0 | 19.31 | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 43.01 | 32.15 | 22.7 | 24.01 | 16.08 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 42.84 | 29.51 | 19.39 | 24.68 | 16.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 42.74 | 29.65 | 20.5 | 25.61 | 15.06 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.63%
Others
3.04%
Large Cap
41.39%
Mid Cap
25.94%
