- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Nippon India Multicap Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 50,361 |
14,361 |
23.06% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 28 Feb 2025, fund size of Nippon India Multicap Fund is
20,916.43 Cr. -
Nippon India Multicap Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.68%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Nippon India Multicap Fund is an
Equityoriented mutual fund in the
- Flexi Cap Fundcategory.
The Flexi-cap funds are one the most versatile funds suitable for investors as the fund manager builds the portfolio and invests in companies of different market capitalizations based on where they expect maximum returns. -
Nifty 500 Multicap 50:25:25 TRI
is the benchmark for Nippon India Multicap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
25 Mar 2005as at present it is 20 years old fund.
-
Name of the AMC is
Nippon India Mutual Funds.
Click here to
know moreabout Nippon India Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Multicap Fund managed by following fund manager(s);
How does the
Return Comparison of the Nippon India Multicap Fund fare against peer funds in the Flexi Cap fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Multicap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.77% | 11.59% | 10.31% | 9.71% | 30.33% | 27.13% | 31.79% | 18.24% |
| Category Average | 1.96% | 8.18% | 5.94% | 1.25% | 19.77% | 20.49% | 22.52% | 13.50% |
| Nippon India Multicap Fund | 2.03% | 10.36% | 9.14% | 3.17% | 24.31% | 27.13% | 31.79% | 14.65% |
| Kotak Multicap Fund | 2.15% | 8.47% | 4.76% | 0.30% | 25.29% | 26.58% | - | - |
| Motilal Oswal Flexi Cap Fund | 3.16% | 10.71% | 6.64% | 9.71% | 30.33% | 26.56% | 20.49% | 12.88% |
| Invesco India Flexi Cap Fund | 3.13% | 11.35% | 8.39% | 8.32% | - | - | - | - |
| JM Flexi Cap Fund | 1.65% | 4.65% | -1.18% | -7.31% | - | - | - | - |
| HDFC Multi Cap Fund | 2.32% | 10.50% | 7.06% | 0.43% | 22.22% | 25.57% | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Multicap Fund are shown below;
Equity 97.59%
Debt 0.00%
Others 2.41%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.52% |
| AXIS BANK LTD. | 4.19% |
| ICICI BANK LTD. | 4.08% |
| Bajaj Finance Limited | 3.30% |
| RELIANCE INDUSTRIES LTD. | 3.18% |
| Others | 78.73% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.28% |
| Financial | 28.35% |
| Consumer Services | 12.17% |
| Capital Goods | 9.80% |
| Energy | 6.05% |
| Others | 11.35% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk