Category: Equity: Multi Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
Expense Ratio: 0.81% As on ( 31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 40,261 Cr As on ( 30-04-2025) |
Turn over: 26 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 10.31 | 29.03 | 35.61 | 15.48 | 17.21 |
NIFTY500 MULTICAP 50:25:25 TRI | 8.63 | 22.03 | 29.2 | 15.14 | 16.19 |
Equity: Multi Cap | 8.43 | 22.57 | 27.66 | 14.66 | 15.56 |
Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 13.06 | 1.11 | 6.37 | 0.88 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Small Cap
25.23%
Others
3.11%
Large Cap
45.06%
Mid Cap
26.6%
Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 01-01-2013 | 10.31 | 29.03 | 35.61 | 15.48 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 15.63 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14.25 | 18.82 | 0.0 | 0.0 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.4 | 25.08 | 0.0 | 0.0 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 13.32 | 0.0 | 0.0 | 0.0 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 12.47 | 22.45 | 26.15 | 13.82 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11.01 | 24.31 | 27.71 | 14.54 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 10.64 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 10.35 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 9.88 | 0.0 | 0.0 | 0.0 |