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-6.94%
Cat. Avg.2.43%
2Y
Fund-5.09%
Cat. Avg.2.66%
3Y
Fund6.17%
Cat. Avg.15.08%
5Y
Fund10.52%
Cat. Avg.14.50%
10Y
Fund7.09%
Cat. Avg.15.00%
SI
Fund5.81%
Cat. Avg.12.67%
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 | 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 Aug, 25 | 60000 | 58750 | -2.1% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.7% | -3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.45 L. | +14.9% | +5.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.73 L. | +62.2% | +9.4% |
| SI | 07 Apr, 06 | 12.20 L. | 27.00 L. | +121.3% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92684 | -7.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89745 | -10.3% | -5.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.7% | +6.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.65 L. | +64.9% | +10.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.98 L. | +98.4% | +7.1% |
| SI | 03 Apr, 06 | 1 L. | 3.15 L. | +214.6% | +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.