Nippon India Multi Cap Fund-Growth
Equity
Multi Cap
₹-0.14% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹52635 Cr
- Created on1 March 2005
Fund Ranking
#9
/ 19 in Multi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.1%
- 1 Year-0.6%
- 3 Year (CAGR)17.3%
- All Time (CAGR)17.3%
Category Return
- 6 Month-2.0%
- 1 Year1.5%
- 3 Year (CAGR)16.3%
- All Time (CAGR)-
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.25%
- ABB India0.82%
- Linde India2.12%
- Bajaj Finance1.59%
- Balkrishna Industries0.25%
Fund Information
- Expense Ratio1.54%
- Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Ashutosh Bhargava
Sep 2021 - Present
Sailesh Raj Bhan
March 2005 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.77 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.82 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.77 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89