Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
327.96
-1.30(-0.40%)
NAV as on 10 Dec, 2025
CAGR
21.61%
- AUM (Crs.)50,048.30
- Expense Ratio0.71 %
- Sharpe Ratio / Category Average1.11 / 0.84
- Standard Deviation / Category Average13.10 / 13.91
- Beta / Category Average0.87 / 0.94
- Portfolio Turnover / Category Average19.54 / 80.60
- Top 5 Stocks Wt.17.89
- Top 10 Stocks Wt.28.82
- Top 3 Sectors Wt.63.51
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySailesh Raj Bhan, Kinjal Desai, Divya Sharma, Lokesh Maru, Ashutosh Bhargava
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Riskometer
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