Nippon India Multi Cap Fund-Growth Plan-Bonus Option

3
Multi Cap NAV 224.0642 0 07 December, 2023

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Bonus
Launch Date 28 March, 2005
Benchmark Nifty 500 Multicap 50:25:25 TRI
Asset Size(Cr) 20930.4502
ISIN No. INF204K01471
Turn over 44%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Expense Ratio 1.69
Fund Manager Sailesh Raj Bhan, Ashutosh Bhargava, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.04% 1.58% 1.94%
1 M -1.06% 4.02% 4.21%
3 M 5.94% 1.44% 2.74%
6 M 26.32% 0.35% -0.34%
1 Y 26.85% 7.25% 7.21%
2 Y 23.01% 12.49% 13.75%
3 Y 36.83% 23.79% 27.34%
5 Y 19.46% 12.46% 12.47%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 27.2 0.62 -1.31 0.96
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.19%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 26.85% 36.83% 19.46%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 26.85% 36.83% 19.46%
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