Mutual Fund Details
NAV
₹283.2688
as on 21 Feb 2025, 11:19 PM
₹-1.4457(0.51%)
Last Change
Scheme Ratings
3
Multi Cap
5Y Returns
5
rated by Value Research
Multi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Active Fund Direct-Growth
26.19%
2
Mahindra Manulife Multi Cap Fund Direct - Growth
22.96%
3
Nippon India Multi Cap Fund Direct-Growth
21.93%
4
Invesco India Multicap Fund Direct-Growth
18.85%
5
Baroda BNP Paribas Multi Cap Fund Direct-Growth
20.31%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,678
₹1,83,878
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,878
Profit (absolute return)
83.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.11%
In the last 6 months
11.75%
In the last 1 year
8.96%
In the last 3 years
83.88%
In the last 5 years
169.82%
In the last 10 years
258.89%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Multi Cap Fund Direct-Growth
as of 31 Jan 2025, 05:30 AM
₹37,593.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.78%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2025
Financial
28.24%
₹10,616.45 Cr
Services
16.32%
₹6,135.29 Cr
Capital Goods
12.10%
₹4,548.83 Cr
Energy
8.76%
₹3,293.21 Cr
Healthcare
7.01%
₹2,635.32 Cr
Others
27.57%
₹10,364.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2025
HDFC Bank Ltd.
6.51%
₹2,447.35 Cr
Linde India Ltd.
3.62%
₹1,360.89 Cr
Reliance Industries Ltd.
3.58%
₹1,345.85 Cr
ICICI Bank Ltd.
3.50%
₹1,315.78 Cr
EIH Ltd.
3.02%
₹1,135.33 Cr
Others
79.77%
₹29,988.47 Cr
View All
View All
This fund's returns:
22.48%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
14.15%
23.17%
3Y Returns
23.17
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.15%
23.17%
3Y Returns
21.04
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.15%
23.17%
3Y Returns
19.80
About Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹37,593.67 Crores and the latest NAV decalared is ₹283.269 as on 22 Feb 2025 at 12:45 pm.
Nippon India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 8.96%, in last 3 years is 83.88% and 529.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹37,593.67 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,56,160.88 Cr
AUM
267
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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