Fund Listing > Fund Detail
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Equity: Multi Cap
NAV
₹ 288.2738 ₹ -0.79 (-0.27 %)
as on 22-05-2025
Asset Size (AUM)
₹ 40.261 B
Scheme Age
20 Years , 1 Months
Since Mar 25, 2005
Invest in this Scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns
Since Launch in Mar 25, 2005
18.14%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
1.06 %
Expense Ratio
1.54%
Volatility
13.06 %
Fund House
Nippon India Mutual Fund
Fund Manager
Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Riskometer
Risk5
Entry Load
Not applicable
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 6.22 28.06 27.09 35.55 14.47
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14.35 23.91 19.04 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 13.34 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 11.76 28.8 24.34 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 11.11 26.55 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 10.55 25.58 22.01 26.81 13.89
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 9.6 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 9.28 26.79 23.75 28.73 14.37
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 8.84 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 7.98 0.0 0.0 0.0 0.0
Add Another Fund
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings