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-6.51%
Cat. Avg.3.09%
2Y
Fund-6.11%
Cat. Avg.2.76%
3Y
Fund7.08%
Cat. Avg.15.18%
5Y
Fund10.18%
Cat. Avg.14.62%
10Y
Fund7.26%
Cat. Avg.14.92%
SI
Fund5.84%
Cat. Avg.12.61%
Fund Facts
Beta
0.85
Std Dev
13.09%
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 | 2528.95 | 5.46% |
| 2 | ICICI Bank Limited | 2061.29 | 4.45% |
| 3 | Axis Bank Limited | 1642.12 | 3.55% |
| 4 | Infosys Limited | 1305.59 | 2.82% |
| 5 | GE Vernova T&D India Limited | 1283.52 | 2.77% |
| 6 | NTPC Limited | 1103.15 | 2.38% |
| 7 | Linde India Limited | 1043.39 | 2.25% |
| 8 | Reliance Industries Limited | 1017.19 | 2.20% |
| 9 | Max Financial Services Limited | 991.78 | 2.14% |
| 10 | Larsen & Toubro Limited | 874.09 | 1.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59062 | -1.6% | -3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.5% | +5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.79 L. | +63.1% | +9.6% |
| SI | 07 Apr, 06 | 12.20 L. | 27.15 L. | +122.5% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93487 | -6.5% | -6.5% |
| 2Y | 15 Jul, 24 | 1 L. | 88146 | -11.9% | -6.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 15 Jul, 21 | 1 L. | 1.62 L. | +62.4% | +10.2% |
| 10Y | 15 Jul, 16 | 1 L. | 2.02 L. | +101.6% | +7.3% |
| SI | 03 Apr, 06 | 1 L. | 3.16 L. | +216.3% | +5.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.