Nippon India Multi Cap Fund(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹53,410.99 Cr
- Expense Ratio
- 1.22%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2006
- ISIN
- INF204K01489
- Scheme Code
- EOGP
- Fund Scheme ID
- 1939
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.87% | -2.33% | -22.04% | -23.24% |
| 3 Months | 2.91% | 2.51% | 11.54% | 12.93% |
| 6 Months | 5.24% | 4.14% | 10.39% | 6.42% |
| 1 Year | 0.74% | 0.16% | 0.74% | 0.24% |
| 3 Years | 12.74% | 41.33% | 14.43% | 12.71% |
| 5 Years | 16.56% | 113.92% | 23.04% | 16.53% |
| Since Inception | 17.21% | 2903.98% | 136.04% | 17.21% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.56%
- Cash & Cash Equivalents and Net Assets0.44%
Top Sectors
- Bank14.83%
- Capital Goods10.88%
- Healthcare9.36%
- Retailing7.73%
- Automobile & Ancillaries7.34%
- FMCG6.93%
- Finance6.22%
- Power5.48%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹7,920.85 Cr
Weightage
14.83%
Capital Goods
Value
₹5,811.12 Cr
Weightage
10.88%
Healthcare
Value
₹4,999.27 Cr
Weightage
9.36%
Retailing
Value
₹4,128.67 Cr
Weightage
7.73%
Automobile & Ancillaries
Value
₹3,920.37 Cr
Weightage
7.34%
FMCG
Value
₹3,701.38 Cr
Weightage
6.93%
Finance
Value
₹3,322.16 Cr
Weightage
6.22%
Power
Value
₹2,926.92 Cr
Weightage
5.48%
IT
Value
₹2,451.56 Cr
Weightage
4.59%
Consumer Durables
Value
₹1,960.18 Cr
Weightage
3.67%
Hospitality
Value
₹1,885.41 Cr
Weightage
3.53%
Infrastructure
Value
₹1,532.90 Cr
Weightage
2.87%
Chemicals
Value
₹1,383.34 Cr
Weightage
2.59%
Inds. Gases & Fuels
Value
₹1,100.27 Cr
Weightage
2.06%
Logistics
Value
₹1,041.51 Cr
Weightage
1.95%
Crude Oil
Value
₹998.79 Cr
Weightage
1.87%
Insurance
Value
₹875.94 Cr
Weightage
1.64%
Textile
Value
₹630.25 Cr
Weightage
1.18%
Business Services
Value
₹539.45 Cr
Weightage
1.01%
Iron & Steel
Value
₹405.92 Cr
Weightage
0.76%
Construction Materials
Value
₹384.56 Cr
Weightage
0.72%
Alcohol
Value
₹331.15 Cr
Weightage
0.62%
Media & Entertainment
Value
₹320.47 Cr
Weightage
0.60%
Diversified
Value
₹181.60 Cr
Weightage
0.34%
Electricals
Value
₹181.60 Cr
Weightage
0.34%
Ratings
Value
₹122.85 Cr
Weightage
0.23%
Miscellaneous
Value
₹122.85 Cr
Weightage
0.23%
Education & Training
Value
₹117.50 Cr
Weightage
0.22%
Others
Value
₹112.16 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Sailesh Raj Bhan, Ms. Kinjal Desai, Mr. Amber Singhania
Launch Date
30 Mar 2006
Benchmark
BSE SENSEX - TRI
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
