Mutual Fund Details
NAV
₹225.5947
as on 25 Sep 2023, 11:00 PM
₹-0.0785(0.03%)
Last Change
Scheme Ratings
3
Multi Cap
5Y Returns
Multi Cap
Rankings based on 5Y Returns | as on 26 Sep 2023
×
1
Quant Active Fund Direct-Growth
24.28%
2
Mahindra Manulife Multi Cap Fund Direct - Growth
21.02%
3
Nippon India Multi Cap Fund Direct-Growth
18.49%
4
Baroda BNP Paribas Multi Cap Fund Direct-Growth
16.47%
5
Invesco India Multicap Fund Direct-Growth
15.37%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,67,079
₹2,72,727
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,72,727
Profit (absolute return)
172.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.67%
In the last 6 months
31.20%
In the last 1 year
27.78%
In the last 3 years
172.73%
In the last 5 years
136.06%
In the last 10 years
476.27%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Multi Cap Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
₹20,192.22 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.
0.97%
Expense Ratio
Plan
Growth
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 Aug 2023
Financial
28.35%
₹5,724.49 Cr
Services
19.61%
₹3,959.69 Cr
Capital Goods
13.20%
₹2,665.37 Cr
Healthcare
9.20%
₹1,857.68 Cr
Energy
6.05%
₹1,221.63 Cr
Others
23.59%
₹4,763.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Bank Ltd.
6.54%
₹1,320.57 Cr
Linde India Ltd.
5.26%
₹1,062.11 Cr
EIH Ltd.
3.43%
₹692.59 Cr
Axis Bank Ltd.
2.89%
₹583.56 Cr
ICICI Bank Ltd.
2.85%
₹575.48 Cr
Others
79.03%
₹15,957.91 Cr
View All
View All
This fund's returns:
39.72%Return Duration
3 Years
Quant Active Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
24.34%
39.71%
3Y Returns
34.42
Mahindra Manulife Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
24.34%
39.71%
3Y Returns
33.37
ICICI Prudential Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
24.34%
39.71%
3Y Returns
30.39
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 ₹20,192.22 Crores and the latest NAV decalared is ₹225.595 as on 26 Sep 2023 at 10:06 pm.
Nippon India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 27.78%, in last 3 years is 172.73% and 401.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹20,192.22 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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