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Nippon India Multi Cap Fund-Growth Plan-Growth Option

(Erstwhile Reliance Multi Cap Fund-Growth Plan-Growth Option)

Category: Equity: Multi Cap
Launch Date: 01-03-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.04% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,308.36 Cr As on (31-10-2019)
Turn over: 52.0
NAV as on 05-12-2019

96.2949

-0.62 (-0.6445%)

CAGR Since Inception

16.66%

S&P BSE 500 TRI 11.5%

PERFORMANCE of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Scheme Performance (%) Data as on - 05-12-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 4.08 11.28 5.07 13.32 16.66
S&P BSE 500 TRI 9.39 13.27 8.44 10.2 11.5
Equity: Multi Cap 9.93 11.16 7.62 11.36 12.96

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sailesh Raj Bhan

Mr. Bhan is an MBA (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with ICFAI, Shah & Sequeira Investment Pvt. Ltd. and Emkay Share & Stock Broker Pvt. Ltd.

Investment Objective

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.

RETURNS CALCULATOR for Nippon India Multi Cap Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15.3 0.1 -1.31 0.99 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Period
Data as on - 05-12-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 4.08 1.44 11.28 5.07 13.32
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.82 6.14 13.71 8.79 11.39
Axis Multicap Fund - Regular Plan - Growth 02-11-2017 17.32 12.42 0.0 0.0 0.0
JM Multicap Fund - Growth option 23-09-2008 15.78 6.58 14.17 9.69 8.75
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.81 0.0 0.0 0.0 0.0
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 13.8 2.41 0.0 0.0 0.0
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 13.77 3.83 8.49 3.65 7.35
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 13.47 0.0 0.0 0.0 0.0
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 13.08 0.59 11.45 8.64 12.66
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 13.03 7.33 13.5 10.81 0.0

PORTFOLIO ANALYSIS of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Asset Allocation (%)