Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option

(Erstwhile Reliance Multi Cap Fund - Direct Plan Growth Plan - Bonus Option)

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
NAV as on 29-05-2025

322.8295

0.81 ( 0.2514% )

CAGR Since Inception

17.21%

NIFTY500 MULTICAP 50:25:25 TRI 16.19%

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

Scheme Performance (%) Data as on - 29-05-2025

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

Yearly Performance (%)

Fund Managers

Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2

Investment Objective

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

RETURNS CALCULATOR for Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus 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

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

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 - - - - - -
Market Cap Distribution

Small Cap

25.23%

Others

3.11%

Large Cap

45.06%

Mid Cap

26.6%

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

Period
Data as on - 29-05-2025
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

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

Asset Allocation (%)