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Nippon India Multi Cap Fund-Growth Plan-Growth Option
(Erstwhile Reliance Multi Cap Fund-Growth Plan-Growth Option )
Category: Equity: Multi Cap
Launch Date: 25-03-2005
Asset Class: Equity
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.53% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 40,261 Cr As on ( 30-04-2025)
Turn over: 26
NAV as on 13-06-2025
294.8996
-1.65 ( -0.5598% )
CAGR Since Inception
18.21%
NIFTY500 MULTICAP 50:25:25 TRI 16.24%
Performance of Nippon India Multi Cap Fund-Growth Plan-Growth Option
Fund Managers

Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

Returns Calculator for Nippon India Multi Cap Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Multi Cap Fund-Growth Plan-Growth Option 13.06 1.34 6.15 0.89 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Multi Cap Gr Gr 25-03-2005 4.37 26.29 29.21 32.92 15.24
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 11.51 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 9.57 22.47 21.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 7.78 27.36 26.62 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 7.6 24.34 24.14 25.32 14.3
LIC MF Multi Cap Fund Reg Gr 31-10-2022 7.37 25.89 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 7.28 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 6.87 25.03 25.38 26.78 15.1
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 6.16 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 5.63 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)