Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

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Category: Equity: Multi Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 0.77% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,863.7 Cr As on (31-03-2025)
Turn over: 26

NAV as on 25-04-2025

301.0335

-5.45 (-1.812%)

CAGR Since Inception

16.68%

NIFTY500 MULTICAP 50:25:25 TRI 16.06%

PERFORMANCE of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Scheme Performance (%) Data as on - 25-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	6.46	23.77	33.39	15.1	16.68
NIFTY500 MULTICAP 50:25:25 TRI	7.42	17.07	29.17	14.92	16.06
Equity: Multi Cap	5.56	18.12	27.13	14.38	13.81

Yearly Performance (%)

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Fund Managers

Sailesh Raj Bhan, Ashutosh Bhargava

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.

RETURNS CALCULATOR for Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

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Rolling Returns

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.

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Riskometer

Key Performance and Risk Statistics of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	13.06	0.95	6.21	0.89	-	-
Equity: Multi Cap	-	-	-	-	-	-

PEER COMPARISION of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

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Period

Data as on - 25-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	01-01-2013	6.46	29.78	23.77	33.39	15.1
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	13.43	24.97	16.91	0.0	0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	11.5	0.0	0.0	0.0	0.0
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	10.96	29.96	20.47	0.0	0.0
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	10.79	26.05	0.0	0.0	0.0
Invesco India Multicap Fund - Growth Option	17-03-2008	8.48	25.59	17.6	25.51	13.39
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	8.35	0.0	0.0	0.0	0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	8.16	0.0	0.0	0.0	0.0
ICICI Prudential Multicap Fund - Growth	01-10-1994	7.86	27.7	20.12	27.81	14.39
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	6.85	23.2	15.0	24.93	13.72

PORTFOLIO ANALYSIS of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Asset Allocation (%)