Mutual Fund Details
NAV
₹315.6551
as on 20 Dec 2024, 11:48 PM
₹-5.3179(1.66%)
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
29.47%
2
Mahindra Manulife Multi Cap Fund Direct - Growth
26.20%
3
Nippon India Multi Cap Fund Direct-Growth
25.17%
4
Invesco India Multicap Fund Direct-Growth
24.57%
5
Baroda BNP Paribas Multi Cap Fund Direct-Growth
24.10%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,200
₹2,11,993
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,11,994
Profit (absolute return)
111.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.99%
In the last 6 months
1.60%
In the last 1 year
30.94%
In the last 3 years
111.99%
In the last 5 years
207.61%
In the last 10 years
332.52%
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 30 Nov 2024, 05:30 AM
₹39,000.80 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.
0.73%
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 30 Nov 2024
Financial
27.50%
₹10,725.22 Cr
Services
15.33%
₹5,978.82 Cr
Capital Goods
13.55%
₹5,284.61 Cr
Energy
8.07%
₹3,147.36 Cr
Healthcare
7.30%
₹2,847.06 Cr
Others
28.25%
₹11,017.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
6.51%
₹2,538.95 Cr
Linde India Ltd.
3.62%
₹1,411.83 Cr
Reliance Industries Ltd.
3.58%
₹1,396.23 Cr
ICICI Bank Ltd.
3.50%
₹1,365.03 Cr
EIH Ltd.
3.02%
₹1,177.82 Cr
Others
79.77%
₹31,110.94 Cr
View All
View All
This fund's returns:
28.43%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
18.46%
29.05%
3Y Returns
29.05
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
18.46%
29.05%
3Y Returns
26.46
ITI Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
18.46%
29.05%
3Y Returns
23.07
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 ₹39,000.80 Crores and the latest NAV decalared is ₹315.655 as on 23 Dec 2024 at 8:35 am.
Nippon India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 30.94%, in last 3 years is 111.99% and 601.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹39,000.80 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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