Nippon Mutual Fund

Nippon India Multi Cap Fund Direct Plan Growth

EquityMulti Cap
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Top Ranked

₹ 287.11

NAV (Apr 04)

34.878%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within multi cap mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme aims to invest in stocks across those sectors and industries where India's 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.

Expense Ratio
0.81 %
Launched
-
AUM in Crores
35353.5
ISIN
INF204K01XF9
Lock-in (days)
No Lock-in
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.7
Beta
0.9
Sharpe Ratio
1
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

5.87%
5.87%

Linde India Ltd.

3.35%
3.35%

ICICI Bank Ltd.

3.34%
3.34%

Reliance Industries Ltd.

3%
3%

Infosys Ltd.

2.92%
2.92%
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Allocation by Sector

Financial

29.54%
29.54%

Services

16.28%
16.28%

Capital Goods

11.1%
11.1%

Energy

9.04%
9.04%

Healthcare

6.51%
6.51%
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Frequently Asked Questions

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