Nippon India Multi Cap Fund-Growth Plan-Growth Option

(Erstwhile Reliance Multi Cap Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Multi Cap
Launch Date: 25-03-2005
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
TER: 1.6% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 31,963.02 Cr As on (31-05-2024)
Turn over: 29% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

287.2209

19.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
7 Years 5 Months
9 Years 0 Months
12 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

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-Growth Plan-Growth Option 25-03-2005 53.62 47.09 33.07 24.13 17.09
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 60.23 46.39 - - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 59.8 - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 54.46 41.51 18.96 18.19 -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 53.38 39.31 26.2 31.43 21.86
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 51.78 - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 51.32 40.23 - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 49.73 38.25 24.39 25.5 -
HDFC Multi Cap Fund - Growth Option 07-12-2021 49.73 43.92 - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 48.77 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.08%

Others

2.2%

Large Cap

40.35%

Mid Cap

26.43%

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