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Nippon India Multi Cap Fund - IDCW Option
Category: Equity: Multi Cap
Launch Date: 28-03-2005
AUM:
₹ 52,634.04 Cr
Expense Ratio
1.62%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF204K01455
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sailesh Raj Bhan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Multi Cap Fund - IDCW Option | 1.8 | 18.02 | 20.15 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
57.845
Last change
-0.08 (-0.1468%)
Fund Size (AUM)
₹ 52,634.04 Cr
Performance
16.49% (Inception)
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Sailesh Raj Bhan
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.55 |
| INFOSYS LIMITED EQ FV RS 5 | 2.82 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.77 |
| NTPC LIMITED EQ | 2.38 |
| LINDE INDIA LIMITED EQ | 2.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.2 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.25 |
| Consumer Services | 13.18 |
| Capital Goods | 11.09 |
| Healthcare | 9.53 |
| Automobile and Auto Components | 6.71 |
| Consumer Durables | 5.76 |
| Power | 5.6 |
| Fast Moving Consumer Goods | 4.99 |
| Information Technology | 3.78 |
| Construction | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Multi Cap Fund IDCW | 20.15 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |