Nippon India Multi Cap Fund - IDCW Option

Multi Cap NAV 52.7821 0 29 September, 2023

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 March, 2005
Benchmark S&P BSE 500
Asset Size(Cr) 16189.622800000001
Turn over 44%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.75
Fund Manager Sailesh Raj Bhan, Ashutosh Bhargava, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.48% 1.58% 1.94%
1 M 4.48% 4.02% 4.21%
3 M 3.72% 1.44% 2.74%
6 M 0.93% 0.35% -0.34%
1 Y 13.16% 7.25% 7.21%
2 Y 22.39% 12.49% 13.75%
3 Y 33.44% 23.79% 27.34%
5 Y 12.06% 12.46% 12.47%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.3 0.62 -1.31 0.96
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.62%

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 - IDCW Option 13.16% 33.44% 12.06%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 14.15% 33.89% 12.7%

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Reliance Equity Opportunities Fund Dividend : Ensuring Regular Earnings

This is an open-ended plan which is designed by Reliance Mutual Fund to provide consistent growth and regular income. Reliance Equity Opportunities Fund Dividend has the primary investment objective to generate capital appreciation & provide long-term growth opportunities to the investors with a portfolio that constitutes equity & equity-related securities. Furthermore, the secondary objective of Reliance Opportunity Fund is yielding consistent returns by investing online in debt and money market securities.

Reliance Equity Fund plan is best suited to the investors who seek to attain the benefits of both the worlds and earn higher returns in the long run period. In addition, with investments in the debt instruments, it also provides financial stability to them and this is something most of the people desire for. If you too intend to achieve such economic benefits, then you must invest your money in this scheme to gain substantial returns for your future. Here we provide an overview of Reliance Equity Opportunities Fund NAV performance to help you get an insight of the same and create a clear picture.

Reliance Equity Opportunities Fund Dividend Investment Details

Reliance Opportunity Fund is an open-ended investment plan which offers the dividend option to the investors. It was launched in 2005 and since then has established a firm position in the mutual fund industry. One can opt for the SIP investment plan as well to put one’s hard-earned money in Reliance Equity Fund online investment plan with a minimum amount of Rs. 100 only. For an initial lump sum investment, one needs to put at least Rs. 5000 as the initial amount and further an additional amount of Rs. 1000 can be invested for additional purchase.

This scheme is measured against S&P BSE 100 and falls under the diversified equity class. The NAV of Reliance Equity Opportunities Fund Dividend amounted to Rs. 75.2566 as on October 28, 2016, which denotes its market value. The average market capitalization of this strategy is Rs. 32,467 crore which is a strong determinant of this plan’s market holding.

Reliance Equity Opportunities Fund Dividend NAV Performance Analysis

It is ranked fourth in the ‘Diversified Equity’ category by CRISIL for the quarter ended in June 2016. The past records of Reliance Opportunity Fund determine its strong performance in yielding desired returns to the investors. In the years 2012 and 2014, it offered 38.1 and 47.4 percent absolute annual returns. One can easily compute the worth of one’s investment in Reliance Opportunity Fund online by using the mutual fund calculator.

Reliance Equity Fund Dividend ’s prevailing returns are 22.9 and 16.6 percent for three- and five-year investment. It has outperformed its category and benchmark many a time and yielded considerable returns always. An investor must invest in Reliance Equity Opportunities Fund Dividend online in India to receive good returns before deciding the mutual fund investment scheme.

Reliance Equity Fund Dividend Plan: Portfolio Review

This scheme has an asset size of Rs. 10,439 crore as on September 30, 2016. The 98.16 percent of this asset size has been invested in the equity and related securities to generate long-term capital growth. Furthermore, 1.79 percent of the same has been put in the debt instruments as well, in order to get diversification and fetch regular income. The sector allocation graph of Reliance Equity Opportunities Fund Dividend depicts that a majority of the funds have been put in financial, services, engineering, healthcare, automobile, technology and diversified sectors to fetch divergent returns and reduce the risk exposure.

Reliance Opportunity Fund has invested the money thoughtfully in the entities which are among the top-performing ones in the country. They include State Bank of India, ICICI Bank, Indian Hotels, HDFC Bank, Larsen & Toubro, and Divi’s Laboratories. Hence, the allocation of assets and fund’s allotment ensure that the investment would yield remarkable returns.

The Reliance Equity Opportunities Fund Dividend scheme and its managers’ activities, has been well evaluated at My SIP Online and thus believe that this would provide definite returns in the future and provide financial stability to the investor. You must invest online in Reliance Equity Fund to make your portfolio highly productive.

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