Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Expense Ratio: 0.71
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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
Fund1.43%
Cat. Avg.4.39%
2Y
Fund2.27%
Cat. Avg.4.01%
3Y
Fund16.82%
Cat. Avg.16.54%
5Y
Fund19.57%
Cat. Avg.15.97%
10Y
Fund16.07%
Cat. Avg.16.02%
SI
Fund15.96%
Cat. Avg.14.41%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61474 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.9% | +5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.7% | +8.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.45 L. | +48.3% | +16.2% |
| 10Y | 08 Aug, 16 | 6 L. | 15.30 L. | +155.0% | +18.0% |
| SI | 07 Jan, 13 | 8.15 L. | 27.99 L. | +243.4% | +16.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +4.3% | +2.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.59 L. | +59.4% | +16.8% |
| 5Y | 14 Jul, 21 | 1 L. | 2.44 L. | +144.4% | +19.6% |
| 10Y | 14 Jul, 16 | 1 L. | 4.44 L. | +343.7% | +16.1% |
| SI | 02 Jan, 13 | 1 L. | 7.42 L. | +642.2% | +16.0% |
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.