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Benchmark Investments

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund
287.06 4.62(1.64%) NAV as on 22 Nov 2024
-1.92 % 1 M
34.49 % 1 Y
25.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.55

As on 31 Oct, 2024
Age :

19 yrs 7 m

Since 28 03 ,2005
Exit Load :

1%

AUM :

38,677.71 Crs

Portfolio Price To Book Value :

8.67

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

Launch Date :

28-Mar-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.99 %
Equity 98.01 %

TOP HOLDINGS

HDFC Bank Ltd.6.28 %
ICICI Bank Ltd.4.00 %
Reliance Industries Ltd.3.10 %
Linde India Ltd.3.02 %
Axis Bank Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.76
Electric Equipment6.07
Pharmaceuticals & Drugs5.82
Power Generation/Distribution5.09
Hotel, Resort & Restaurants4.54
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)64.71112.63151.34162.90244.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 6776.10 9043.00 12157.20 14341.99 27745.59
Scheme Returns(%)(Absolute)-35.4280.3432.396.2449.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank207/23481/21836/2042/248/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.847.15NANA
2023-202416.6510.579.296.53
2022-2023-8.7417.952.05-2.01
2021-202210.8616.410.223.90
2020-202112.239.0823.4715.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Multi Cap Fund(G)Very HighEquity287.064.62(1.64%)NAV As on 22 Nov, 202428-Mar-2005Inception Date38,677.71AUM In Cr.34.49%1Y25.14%3Y24.43%5Y18.61%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.510.30(1.62%)NAV As on 22 Nov, 202429-Sep-2021Inception Date14,799.29AUM In Cr.38.12%1Y23.88%3YNA%5Y21.58%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.7010.55(1.40%)NAV As on 22 Nov, 202401-Oct-1994Inception Date14,152.04AUM In Cr.32.67%1Y19.57%3Y21.11%5Y15.45%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity283.633.28(1.17%)NAV As on 22 Nov, 202412-Sep-2003Inception Date2,739.27AUM In Cr.35.62%1Y18.05%3Y23.47%5Y17.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity33.790.43(1.30%)NAV As on 22 Nov, 202411-May-2017Inception Date4,734.88AUM In Cr.28.52%1Y17.86%3Y24.23%5Y17.53%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity23.020.39(1.71%)NAV As on 22 Nov, 202415-May-2019Inception Date1,360.14AUM In Cr.30.38%1Y17.79%3Y15.72%5Y16.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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