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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
51.57 times
Portfolio P/B
9.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
5.79
Standard Deviation
3.75

Beta
0.85
Sharpe
1.36

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Multi Cap Fund - Direct (G)
2.95
0.66
18.45
0.66
24.38
28.94
15.76
16.90

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,20,00,448
5.28

Axis Bank Ltd
Equity
1,60,99,895
3.75

GE Vernova T&D India Ltd
Equity
60,27,746
3.58

ICICI Bank Ltd
Equity
1,09,81,360
3.55

Reliance Industries Ltd
Equity
95,68,975
2.90

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,42,04,590
15.45

Finance
3,85,82,361
7.76

Capital Goods - Electrical Equipment
1,55,00,676
7.32

Pharmaceuticals
1,78,49,493
6.44

Power Generation & Distribution
9,45,79,539
6.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.97	0	-	9.97	45,366.09
Mar-2025	-7.06	0	-	-1.39	38,636.66
Dec-2024	-5.62	0	-	-7.27	39,385.20
Sep-2024	6.07	0	-	6.07	39,621.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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