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Nippon India Multi Cap Fund-Growth Plan-Growth Option

(Erstwhile Reliance Multi Cap Fund-Growth Plan-Growth Option)

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Category: Equity: Multi Cap
Launch Date: 25-03-2005
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.55% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,867.77 Cr As on (31-10-2024)
Turn over: 26
NAV as on 11-12-2024

300.5735

0.6 (0.2003%)

CAGR Since Inception

18.84%

Nifty 500 Multicap 50:25:25 TRI 16.79%

PERFORMANCE of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Scheme Performance (%) Data as on - 11-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 33.75 26.45 26.08 15.16 18.84
NIFTY500 MULTICAP 50:25:25 TRI 28.74 19.22 24.6 15.93 16.79
Equity: Multi Cap 32.05 20.61 23.94 15.81 23.41

Yearly Performance (%)

Nav Movement

Fund Managers

Sailesh Raj Bhan, Ashutosh Bhargava

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.

RETURNS CALCULATOR for Nippon India Multi Cap Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Multi Cap Fund-Growth Plan-Growth Option 13.06 1.37 7.92 0.87 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 33.75 32.96 26.45 26.08 15.16
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 42.06 34.59 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 39.64 31.43 20.36 25.35 15.14
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 38.82 31.83 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 38.5 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 38.15 31.23 20.21 24.09 15.51
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 37.89 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 37.03 34.26 26.03 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 37.02 0.0 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 31.9 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Portfolio as on