Category: Equity: Multi Cap |
Launch Date: 28-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
Expense Ratio: 1.56% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 38,637 Cr As on (31-03-2025) |
Turn over: 26 |
Sailesh Raj Bhan, Ashutosh Bhargava
The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Multi Cap Fund - IDCW Option | 8.16 | 21.97 | 32.33 | 13.57 | 17.19 |
NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 | 14.92 | 16.06 |
Equity: Multi Cap | 8.19 | 18.15 | 27.62 | 14.59 | 14.63 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund - IDCW Option | 13.06 | 1.72 | 11.38 | 0.91 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund IDCW | 28-03-2005 | 8.16 | 29.09 | 21.97 | 32.33 | 13.57 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 16.12 | 26.23 | 17.29 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 13.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 13.6 | 31.25 | 20.69 | 0.0 | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 13.48 | 26.82 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 11.07 | 26.83 | 17.65 | 25.98 | 13.62 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 10.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 10.84 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 9.99 | 28.74 | 20.08 | 28.18 | 14.57 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 9.16 | 24.0 | 14.91 | 25.26 | 13.87 |
Portfolio as on