Mutual Fund Details

Nippon India Multi Cap Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹82.3037

as on 16 Apr 2024, 11:15 PM

₹0.2614(0.32%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,25,957

₹2,30,928

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,30,929

Profit (absolute return)

130.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.18%

In the last 6 months

18.92%

In the last 1 year

50.68%

In the last 3 years

130.93%

In the last 5 years

159.39%

In the last 10 years

440.90%

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-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹27,745.59 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.

0.85%

Expense Ratio

Plan

Dividend

1.62%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.79%

₹7,710.50 Cr

Services

18.72%

₹5,193.97 Cr

Capital Goods

12.33%

₹3,421.03 Cr

Energy

8.15%

₹2,261.27 Cr

Healthcare

7.58%

₹2,103.12 Cr

Others

25.43%

₹7,055.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.79%

₹7,710.50 Cr

Services

18.72%

₹5,193.97 Cr

Capital Goods

12.33%

₹3,421.03 Cr

Energy

8.15%

₹2,261.27 Cr

Healthcare

7.58%

₹2,103.12 Cr

Others

25.43%

₹7,055.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.48%

₹1,520.46 Cr

EIH Ltd.

4.29%

₹1,190.29 Cr

ICICI Bank Ltd.

3.82%

₹1,059.88 Cr

Linde India Ltd.

3.78%

₹1,048.78 Cr

Reliance Industries Ltd.

3.11%

₹862.89 Cr

Others

79.52%

₹22,063.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.48%

₹1,520.46 Cr

EIH Ltd.

4.29%

₹1,190.29 Cr

ICICI Bank Ltd.

3.82%

₹1,059.88 Cr

Linde India Ltd.

3.78%

₹1,048.78 Cr

Reliance Industries Ltd.

3.11%

₹862.89 Cr

Others

79.52%

₹22,063.29 Cr

View All

Funds in this Category

This fund's returns:

32.15%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

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About Nippon India Multi Cap Fund Direct-IDCW Reinvestment

Nippon India Multi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹27,745.59 Crores and the latest NAV decalared is ₹82.304 as on 17 Apr 2024 at 4:04 am.

Nippon India Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 50.68%, in last 3 years is 130.93% and 503.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.