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Nippon India Multi Cap Fund - IDCW Option
Category: Equity: Multi Cap
Launch Date: 28-03-2005
AUM:
₹ 55,587 Cr
Expense Ratio
1.57%
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 | 2.57 | 14.32 | 17.76 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
60.3979
Last change
-0.18 (-0.2969%)
Fund Size (AUM)
₹ 55,587 Cr
Performance
16.52% (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/- | 7.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.77 |
| INFOSYS LIMITED EQ FV RS 5 | 2.65 |
| LINDE INDIA LIMITED EQ | 2.04 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.97 |
| NTPC LIMITED EQ | 1.94 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.93 |
| Bajaj Finance Limited | 1.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.42 |
| Consumer Services | 14.6 |
| Capital Goods | 9.86 |
| Healthcare | 9.47 |
| Consumer Durables | 6.67 |
| Automobile and Auto Components | 6.54 |
| Power | 5.09 |
| Fast Moving Consumer Goods | 4.14 |
| Information Technology | 3.3 |
| Construction | 2.85 |