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: S&P BSE 500 TRI |
| Expense Ratio: 2.03% As on (30-09-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,545.65 Cr As on (30-09-2020) |
| Turn over: 64% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
82.7096
0.85 (1.0255%)
14.52%
S&P BSE 500 TRI 9.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 15.3 |
| Sharp Ratio | 0.1 |
| Alpha | -1.31 |
| Beta | 0.99 |
| 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 | -11.27 | -0.86 | -1.67 | 2.01 | 7.88 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 22.88 | 17.71 | 12.43 | 13.7 | - |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 20.15 | 16.23 | 10.88 | 12.46 | 10.06 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 19.02 | 16.74 | 7.13 | 9.18 | - |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 13.92 | 14.1 | 9.46 | 9.58 | 10.94 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 9.74 | 13.99 | 8.07 | 9.45 | 9.91 |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 8.51 | 11.44 | 5.45 | 7.07 | - |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 5.83 | 10.77 | 3.27 | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4.59 | 6.33 | 0.76 | 6.39 | 11.75 |
| HSBC Multi Cap Equity Fund - Growth | 24-02-2004 | 4.4 | 6.14 | 0.04 | 6.59 | 8.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.96%
Others
4.63%
Large Cap
49.98%
Mid Cap
27.43%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
