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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Multi Cap Fund-Growth Plan-Growth Option

Category: Equity: Multi Cap

Launch Date: 25-03-2005

Riskometer: Very High

NAV as on 09-05-2025

₹ 272.1606

₹ -1.72 ( -0.631%)

CAGR Since Inception

17.84%

NIFTY500 MULTICAP 50:25:25 TRI 15.89%

Asset Class

Equity

Status

Open Ended Schemes

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.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.54% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

38,637 Cr As on (31-03-2025)

PERFORMANCE of Nippon India Multi Cap Fund-Growth Plan-Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 7.13 24.15 33.09 14.28 17.84
NIFTY500 MULTICAP 50:25:25 TRI 5.31 18.48 28.49 14.83 15.89
Equity: Multi Cap 6.93 19.71 26.77 14.42 13.2
Nav Movement
RETURNS CALCULATOR for Nippon India Multi Cap Fund-Growth Plan-Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.

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 1.06 5.6 0.88 - -
Equity: Multi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Nippon India Multi Cap Gr Gr 33.09
SBI Multicap Fund Reg Gr 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Edelweiss Multi Cap Fund Reg Gr 0.0
Canara Robeco Multi Cap Fund Reg Gr 0.0
Invesco India Multi Cap Gr 24.9
ICICI Pru Multi Cap Gr 27.53
Sundaram Multi Cap Fund Gr 24.61
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 31.81
Consumer Services 11.78
Capital Goods 10.37
Automobile and Auto Components 6.41
Power 6.1
Healthcare 5.82
Consumer Durables 4.03
Construction 3.32
Oil, Gas & Consumable Fuels 3.32
Information Technology 3.02
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.29
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.16
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.01
RELIANCE INDUSTRIES LIMITED EQ 3.32
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3.08
NTPC LIMITED EQ 2.66
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.63
LINDE INDIA LIMITED EQ 2.47
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.38
STATE BANK OF INDIA EQ NEW RE. 1/- 2.32
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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