Nippon India Multi Cap Fund - IDCW Option
(Erstwhile Reliance Multi Cap Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 28-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.53% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 43,472.48 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 26% | 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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
64.2313
0.2 (0.3065%)
17.48%
Benchmark: 16.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
16 Years 5 Months
18 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.06 |
| Sharpe Ratio | 1.72 |
| Alpha | 11.38 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund - IDCW Option | 28-03-2005 | 5.08 | 26.32 | 28.89 | 31.77 | 14.23 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 29.27 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.62 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 11.17 | 23.35 | 21.94 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8.76 | 28.58 | 27.35 | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.35 | 25.69 | 25.08 | 25.34 | 14.22 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.97 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.96 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.92 | 25.33 | 25.59 | 26.32 | 14.77 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.31 | 25.89 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.44%
Others
1.26%
Large Cap
44.75%
Mid Cap
27.55%
