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-11.93%
Cat. Avg.0.35%
2Y
Fund-10.33%
Cat. Avg.-0.71%
3Y
Fund2.27%
Cat. Avg.11.67%
5Y
Fund5.45%
Cat. Avg.11.16%
10Y
Fund6.40%
Cat. Avg.13.87%
SI
Fund5.50%
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 | 57147 | -4.8% | -9.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.5% | -6.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.8% | -4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.22 L. | +7.4% | +2.9% |
| 10Y | 07 Nov, 16 | 6 L. | 9.16 L. | +52.7% | +8.3% |
| SI | 07 Apr, 06 | 12.35 L. | 25.92 L. | +109.8% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88071 | -11.9% | -11.9% |
| 2Y | 16 Oct, 24 | 1 L. | 80410 | -19.6% | -10.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.07 L. | +7.0% | +2.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.1% | +5.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.86 L. | +86.4% | +6.4% |
| SI | 03 Apr, 06 | 1 L. | 3.00 L. | +200.2% | +5.5% |
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.