Nippon India Multi Cap Fund – Direct Growth

Equity . Multi Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 1.39 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 1.39 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.39 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.34% 12.33% 11.14% 13.26%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Linde India
4.97%
ICICI Bank
4.2%
HDFC Bank
4.06%
Indian Hotels Co
3.84%
H D F C
3.37%
Others
79.56%
Banks
14.81%
Finance
9.53%
Retailing
5.99%
Construction & Others
4.13%
Industrial Manufacturing
3.93%
Others
61.61%
Equity
99.32%
Reverse Repos
0.36%
Net Curr Ass/Net Receivables
0.32%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

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. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Advance Ratio

0.05 1.12 0.93 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Multi Cap Fund – Direct Growth is ₹146.42 as of 24 June 2022.