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Nippon India Mutual Fund

Nippon India Multi Cap Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,322
star
1,45,264
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,264
Profit (absolute return)
45.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.17%
In the last 6 months
3.40%
In the last 1 year
13.52%
In the last 3 years
45.26%
In the last 5 years
74.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-Growth
as of 31 May 2022, 05:30 AM
11,638.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.39%
Expense Ratio
Plan
Growth
0.68%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
26.08%
3,035.34 Cr
Services
19.36%
2,253.23 Cr
Capital Goods
13.81%
1,607.29 Cr
Automobile
6.08%
707.63 Cr
Construction
4.69%
545.85 Cr
Others
29.98%
3,489.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Linde India Ltd.
4.97%
578.44 Cr
ICICI Bank Ltd.
4.20%
488.82 Cr
HDFC Bank Ltd.
4.06%
472.53 Cr
The Indian Hotels Company Ltd.
3.84%
446.92 Cr
Housing Development Finance Corpn. Ltd.
3.37%
392.22 Cr
Others
79.56%
9,259.65 Cr
View All
View All

About Nippon India Multi Cap Fund Direct-Growth

Nippon India Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹11,638.57 Crores and the latest NAV decalared is ₹152.953 as on 07 Jul 2022 at 1:39 pm.
Nippon India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 13.52%, in last 3 years is 45.26% and 240.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,638.57 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,77,359.28 Cr
AUM
221
Schemes