Savings Boxes

Nippon India Multi Cap Fund Direct-IDCW Payout

NAV

₹99.9953

as on 18 Sep 2024, 11:11 PM

₹-0.0192(0.02%)

Last Change

Schemes Managed By

Sailesh Raj Bhan

Fund Manager

Ashutosh Bhargava

Fund Manager

Scheme Information

Nippon India Multi Cap Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹38,115.28 Cr

0.73%

2.05%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.93%

₹9,502.14 Cr

Services

16.37%

₹6,239.47 Cr

Capital Goods

13.73%

₹5,233.23 Cr

Energy

7.95%

₹3,030.17 Cr

Healthcare

7.39%

₹2,816.72 Cr

Others

29.63%

₹11,293.56 Cr

Financial

24.93%

₹9,502.14 Cr

Services

16.37%

₹6,239.47 Cr

Capital Goods

13.73%

₹5,233.23 Cr

Energy

7.95%

₹3,030.17 Cr

Healthcare

7.39%

₹2,816.72 Cr

Others

29.63%

₹11,293.56 Cr

HDFC Bank Ltd.

6.51%

₹2,481.30 Cr

Linde India Ltd.

3.62%

₹1,379.77 Cr

Reliance Industries Ltd.

3.58%

₹1,364.53 Cr

ICICI Bank Ltd.

3.50%

₹1,334.03 Cr

EIH Ltd.

3.02%

₹1,151.08 Cr

Others

79.77%

₹30,404.56 Cr

HDFC Bank Ltd.

6.51%

₹2,481.30 Cr

Linde India Ltd.

3.62%

₹1,379.77 Cr

Reliance Industries Ltd.

3.58%

₹1,364.53 Cr

ICICI Bank Ltd.

3.50%

₹1,334.03 Cr

EIH Ltd.

3.02%

₹1,151.08 Cr

Others

79.77%

₹30,404.56 Cr

Funds in this Category

View All

This fund's returns: 29.39%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

29.39

Category Returns

19.64%

29.39%

3Y Returns

29.39 %

Mahindra Manulife Multi Cap Fund Direct - Growth

Min. Investment

₹500

23.92

Category Returns

19.64%

29.39%

3Y Returns

23.92 %

ICICI Prudential Multicap Fund Direct Plan-Growth

Min. Investment

₹100

23.47

Category Returns

19.64%

29.39%

3Y Returns

23.47 %

About Nippon India Multi Cap Fund Direct-IDCW Payout

Nippon India Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 44.08%, in last 3 years is 116.93% and 635.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹38,115.28 Cr
Category:	Equity: Multi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,58,220.53 Cr

AUM

252

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,12,092

₹2,16,932

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,16,932

116.93%

Investment Returns

In the last 3 months

5.89%

In the last 6 months

27.60%

In the last 1 year

44.08%

In the last 3 years

116.93%

In the last 5 years

260.48%

In the last 10 years

384.55%

Scheme Riskometer

Investors understand that their principal will be at very high risk