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Nippon India Multi Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
8067.87 113.19 -1.68 (From previous close)
BenchmarkExit LoadFund Manager
NIFTY 500 Multicap 50:25:25 TRI Index 1 Sailesh Raj Bhan
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India Multi Cap Fund 13.77 25.3 32.95 17.31 24.42 19.96 1038.91
Category Average 16.88 29.42 27.95 40.69 24.98 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.01 28.21 1.15 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India Multi Cap Fund (Growth) 2021 14.65
Nippon India Multi Cap Fund (Growth) 2020 0.01
Nippon India Multi Cap Fund (Growth) 2019 2.04
Nippon India Multi Cap Fund (Growth) 2018 -1.87
Nippon India Multi Cap Fund (Growth) 2017 40.57

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Bharti Airtel Limited 498.28 6.18
Equity Linde India Limited 491.71 6.09
Equity State Bank of India 485.21 6.01
Equity ICICI Bank Limited 365.16 4.53
Equity The Indian Hotels Company Limited 364.80 4.52
Equity Infosys Limited 284.98 3.53
Equity Max Financial Services Limited 252.72 3.13
Equity Larsen & Toubro Limited 213.55 2.65
Equity HCL Technologies Limited 201.08 2.49
Equity Aditya Birla Fashion and Retail Limited 195.92 2.43

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 7 36.92 6825.00 37.23 1.95
UTI Dividend Yield Fund (Growth) 19 81.40 2474.00 25.50 2.12
Tata India Consumer Fund (Growth) 20 21.09 1143.00 17.35 2.29
HDFC Flexi Cap Fund - Regular Plan (Growth) 21 810.56 21241.00 27.44 1.73
ITI Multi Cap Fund (Growth) 24 12.80 179.00 16.35 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 32 239.78 38279.00 23.77 1.74
HDFC Dividend Yield Fund (Growth) 35 10.75 1642.00 0.00 2.11
ICICI Prudential India Opportunities Fund (Growth) 38 13.28 2769.00 35.10 2.01
LIC MF Flexi Cap Fund (Growth) 42 56.02 337.00 10.79 2.65
Mirae Asset Great Consumer Fund (Growth) 51 43.70 1101.00 16.91 2.16
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