Nippon India Multi Cap Fund - IDCW Option
Expense Ratio: 1.49
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 14-02-2005
Exit Load: Nil
Fund Size:₹50,339.93 Cr
Performance
1Y
Fund-13.17%
Cat. Avg.0.35%
2Y
Fund-10.40%
Cat. Avg.-0.71%
3Y
Fund1.90%
Cat. Avg.11.67%
5Y
Fund5.38%
Cat. Avg.11.16%
10Y
Fund6.16%
Cat. Avg.13.87%
SI
Fund5.42%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 4129.34 | 7.57% |
| 2 | ICICI Bank Limited | 2666.98 | 4.89% |
| 3 | Axis Bank Limited | 2602.63 | 4.77% |
| 4 | Infosys Limited | 1444.55 | 2.65% |
| 5 | Linde India Limited | 1114.59 | 2.04% |
| 6 | GE Vernova T&D India Limited | 1077.58 | 1.97% |
| 7 | NTPC Limited | 1061.48 | 1.94% |
| 8 | Max Financial Services Limited | 1053.85 | 1.93% |
| 9 | Bajaj Finance Limited | 1045.98 | 1.92% |
| 10 | Larsen & Toubro Limited | 1033.56 | 1.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56352 | -6.1% | -12.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.8% | -8.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.1% | -5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.18 L. | +5.9% | +2.3% |
| 10Y | 07 Nov, 16 | 6 L. | 9.03 L. | +50.5% | +8.0% |
| SI | 07 Apr, 06 | 12.35 L. | 25.55 L. | +106.9% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 86546 | -13.5% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 81061 | -18.9% | -10.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1.06 L. | +5.8% | +1.9% |
| 5Y | 19 Oct, 21 | 1 L. | 1.30 L. | +30.0% | +5.4% |
| 10Y | 19 Oct, 16 | 1 L. | 1.82 L. | +81.8% | +6.2% |
| SI | 03 Apr, 06 | 1 L. | 2.96 L. | +196.1% | +5.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.