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Scheme Profile

Nippon India Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38,637
Inception Date
28-03-2005
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 308.9933 (26-Sep-2024) / 250.7137 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 275.88 ( -0.12) ( -0.04 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • NIL
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.02 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 5.53
  • Standard Deviation
  • 4.24
  • Beta
  • 0.89
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,33,00,448
  • 6.29
  • Axis Bank Ltd
  • Equity
  • 1,45,99,895
  • 4.16
  • ICICI Bank Ltd
  • Equity
  • 1,14,81,360
  • 4.01
  • Reliance Industries Ltd
  • Equity
  • 1,00,68,975
  • 3.32
  • Bajaj Finance Ltd
  • Equity
  • 13,28,197
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,55,22,978
  • 17.81
  • Finance
  • 3,62,52,988
  • 11.91
  • Capital Goods - Electrical Equipment
  • 1,58,59,257
  • 6.36
  • Power Generation & Distribution
  • 9,21,92,869
  • 6.25
  • Hotels & Restaurants
  • 3,69,08,606
  • 4.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.95 -5.80 0 2.54 38,636.66
2024 25.40 20.00 0 8.12 39,385.20
2023 37.34 27.86 0 18.10 24,590.17
2022 12.76 0.37 0 2.80 14,160.27
2021 47.56 28.97 0 21.69 11,043.80
2020 0.02 16.86 0 15.60 8,505.80
2019 2.05 8.72 0 13.79 10,343.12
2018 -1.87 -3.96 0 6.67 10,063.33
2017 40.57 34.41 0 28.06 10,658.01
2016 -7.24 3.07 0 1.78 9,418.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.24 -8.34 0 -1.39 38,636.66
Dec-2024 -5.81 -5.13 0 -7.27 39,385.20
Sep-2024 5.86 7.13 0 6.07 39,621.82
Jun-2024 14.94 12.08 0 6.78 34,943.27

Peer Comparison

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Asset Allocation

Sector Allocation

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