Nippon India Multi Cap Fund-Growth
Equity
Multi Cap
₹-0.54% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹55588 Cr
- Created on1 March 2005
Fund Ranking
#17
/ 21 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year0.7%
- 3 Year (CAGR)12.7%
- All Time (CAGR)17.2%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity98.7%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- ABB India0.47%
- Linde India1.85%
- Bajaj Finance1.97%
- Balkrishna Industries0.98%
- Berger Paints India0.66%
Fund Information
- Expense Ratio1.60%
- 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. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.28 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.62 - 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