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: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 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%
NAV as on 14-06-2024

285.1702

2.63 (0.921%)

CAGR Since Inception

19.04%

Nifty 500 Multicap 50:25:25 TRI 16.87%

PERFORMANCE of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-09-2019 93.4888 1069.6468 100000 0.0 %
30-10-2019 95.7347 1069.6468 102402 2.4 %
02-12-2019 97.1451 1069.6468 103911 3.91 %
30-12-2019 98.0578 1069.6468 104887 4.89 %
30-01-2020 98.9012 1069.6468 105789 5.79 %
02-03-2020 91.2879 1069.6468 97646 -2.35 %
30-03-2020 62.4398 1069.6468 66789 -33.21 %
29-04-2020 69.3313 1069.6468 74160 -25.84 %
29-05-2020 66.5476 1069.6468 71182 -28.82 %
29-06-2020 73.1212 1069.6468 78214 -21.79 %
29-07-2020 75.9882 1069.6468 81281 -18.72 %
31-08-2020 83.0427 1069.6468 88826 -11.17 %
29-09-2020 79.3667 1069.6468 84894 -15.11 %
29-10-2020 79.9481 1069.6468 85516 -14.48 %
01-12-2020 91.9886 1069.6468 98395 -1.6 %
29-12-2020 97.6255 1069.6468 104425 4.42 %
29-01-2021 97.0125 1069.6468 103769 3.77 %
01-03-2021 114.9567 1069.6468 122963 22.96 %
30-03-2021 112.0424 1069.6468 119846 19.85 %
28-04-2021 113.2764 1069.6468 121166 21.17 %
28-05-2021 119.656 1069.6468 127990 27.99 %
28-06-2021 125.2098 1069.6468 133930 33.93 %
28-07-2021 128.8758 1069.6468 137852 37.85 %
30-08-2021 136.5268 1069.6468 146035 46.03 %
28-09-2021 144.4015 1069.6468 154459 54.46 %
28-10-2021 145.978 1069.6468 156145 56.15 %
29-11-2021 142.7675 1069.6468 152711 52.71 %
28-12-2021 144.292 1069.6468 154341 54.34 %
28-01-2022 146.3943 1069.6468 156590 56.59 %
28-02-2022 140.5708 1069.6468 150361 50.36 %
28-03-2022 148.1162 1069.6468 158432 58.43 %
28-04-2022 151.2286 1069.6468 161761 61.76 %
30-05-2022 143.3157 1069.6468 153297 53.3 %
28-06-2022 139.0272 1069.6468 148710 48.71 %
28-07-2022 152.6088 1069.6468 163238 63.24 %
29-08-2022 157.3356 1069.6468 168294 68.29 %
28-09-2022 159.5665 1069.6468 170680 70.68 %
28-10-2022 165.5518 1069.6468 177082 77.08 %
28-11-2022 169.1736 1069.6468 180956 80.96 %
28-12-2022 165.9932 1069.6468 177554 77.55 %
30-01-2023 160.987 1069.6468 172199 72.2 %
28-02-2023 162.0075 1069.6468 173291 73.29 %
28-03-2023 158.4342 1069.6468 169469 69.47 %
28-04-2023 169.5849 1069.6468 181396 81.4 %
29-05-2023 178.8316 1069.6468 191287 91.29 %
28-06-2023 188.1588 1069.6468 201263 101.26 %
28-07-2023 199.9037 1069.6468 213826 113.83 %
28-08-2023 206.4676 1069.6468 220847 120.85 %
29-09-2023 210.1092 1069.6468 224743 124.74 %
30-10-2023 204.4209 1069.6468 218658 118.66 %
28-11-2023 214.9045 1069.6468 229872 129.87 %
28-12-2023 228.4488 1069.6468 244360 144.36 %
29-01-2024 233.7793 1069.6468 250061 150.06 %
28-02-2024 239.0722 1069.6468 255723 155.72 %
28-03-2024 244.6441 1069.6468 261683 161.68 %
29-04-2024 261.9527 1069.6468 280197 180.2 %
28-05-2024 270.5187 1069.6468 289359 189.36 %
14-06-2024 285.1702 1069.6468 305031 205.03 %

RETURNS CALCULATOR for Nippon India Multi Cap Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

riskometer

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 1.72 11.38 0.91 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Amount :
Start :
End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53.77 44.38 32.01 23.6 16.95
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 60.98 44.36 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.79 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 55.07 39.18 17.85 17.79 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 53.72 36.39 24.97 31.05 21.92
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 52.05 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 51.76 38.09 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 50.25 41.74 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 49.98 35.6 23.47 25.06 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 48.79 0.0 0.0 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

31.08%

Others

2.2%

Large Cap

40.35%

Mid Cap

26.43%

Total

100%