Nippon India Multi Cap Fund-Growth Plan-Growth Option
(Erstwhile Reliance Multi Cap Fund-Growth Plan-Growth Option )
Category: Equity: Multi Cap
Launch Date: 25-03-2005
Asset Class: Equity
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.58% As on ( 28-02-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 35,353.47 Cr As on ( 28-02-2025)
Turn over: 26
NAV as on 02-04-2025
268.4679
2.33 ( 0.8664% )
CAGR Since Inception
17.85%
NIFTY500 MULTICAP 50:25:25 TRI 15.85%
Performance of Nippon India Multi Cap Fund-Growth Plan-Growth Option
Fund Managers

Sailesh Raj Bhan, Ashutosh Bhargava

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.

Returns Calculator for Nippon India Multi Cap Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Multi Cap Fund-Growth Plan-Growth Option 13.06 0.96 6.43 0.9 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Multi Cap Gr Gr 25-03-2005 7.34 28.24 20.49 33.82 13.41
SBI Multicap Fund Reg Gr 05-03-2022 14.11 25.46 15.33 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 12.37 26.41 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 11.15 30.52 17.85 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 10.31 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 8.69 25.39 15.96 27.66 12.62
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 8.32 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 7.26 27.06 18.24 29.8 13.88
Sundaram Multi Cap Fund Gr 01-01-2013 6.97 23.19 13.05 26.7 13.08
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 6.77 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)