Nippon India Multi Cap Fund Bonus Direct Plan

278.24
NAV (Apr 23,2024)

The Nippon India Multi Cap Fund offers a Bonus under its Direct Plan. This plan has an expense ratio of 0.86 and a lock period of 0 years. With a PE ratio of 45.47 and PB ratio of 7.22, this fund is suitable for investors looking for long-term growth and diversification. The scheme has an established date of January 1, 2013, and requires a minimum investment of INR 100.

Nippon India Multi Cap Fund Bonus Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Multi Cap Fund Bonus Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.47
  • P/B Ratio
    UM_URBAN_MONEY

    7.22
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

24590.16 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,932.66 (9.33%)12,231.49 (22.31%)15,505.38 (55.05%)23,659.92 (136.60%)26,869.46 (168.69%)
32,797.98 (9.33%)36,694.47 (22.31%)46,516.14 (55.05%)70,979.76 (136.60%)80,608.38 (168.69%)
54,663.3 (9.33%)61,157.45 (22.31%)77,526.9 (55.05%)1,18,299.6 (136.60%)1,34,347.3 (168.69%)
87,461.28 (9.33%)97,851.92 (22.31%)1,24,043.04 (55.05%)1,89,279.36 (136.60%)2,14,955.68 (168.69%)
1,09,326.6 (9.33%)1,22,314.9 (22.31%)1,55,053.8 (55.05%)2,36,599.2 (136.60%)2,68,694.6 (168.69%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited6.60%
  • ICICI Bank Limited4.13%
  • Linde India Limited3.76%
  • Axis Bank Limited3.59%
  • EIH Limited2.91%
  • Larsen & Toubro Limited2.72%
  • HDFC Asset Management Company Limited2.61%
  • Vesuvius India Limited2.38%
  • NTPC Limited2.34%
  • State Bank of India2.30%
  • Tata Power Company Limited2.20%
  • The Indian Hotels Company Limited2.14%
  • Reliance Industries Limited2.10%
  • Zee Entertainment Enterprises Limited2.00%
  • Max Financial Services Limited2.00%
  • Kennametal India Limited1.97%
  • ITC Limited1.88%
  • PVR INOX Limited1.82%
  • HCL Technologies Limited1.67%
  • Bajaj Finance Limited1.45%
  • Infosys Limited1.38%
  • GE T&D India Limited1.38%
  • Triparty Repo1.37%
  • Shoppers Stop Limited1.32%
  • Aditya Birla Fashion and Retail Limited1.19%
  • Gland Pharma Limited1.11%
  • Kotak Mahindra Bank Limited1.09%
  • SBI Cards and Payment Services Limited1.08%
  • Trent Limited0.99%
  • Zomato Limited0.98%
  • CIE Automotive India Limited0.95%
  • Voltas Limited0.88%
  • Mahindra & Mahindra Limited0.84%
  • REC Limited0.84%
  • Samvardhana Motherson International Limited0.83%
  • Triveni Turbine Limited0.80%
  • Tata Motors Limited0.79%
  • Sun Pharmaceutical Industries Limited0.79%
  • Container Corporation of India Limited0.77%
  • MedPlus Health Services Limited0.76%
  • UTI Asset Management Company Limited0.76%
  • Vijaya Diagnostic Centre Limited0.74%
  • CreditAccess Grameen Limited0.73%
  • M India Limited0.69%
  • Varroc Engineering Limited0.68%
  • Power Finance Corporation Limited0.68%
  • Crompton Greaves Consumer Electricals Limited0.67%
  • Amara Raja Energy & Mobility Ltd0.67%
  • Exide Industries Limited0.65%
  • Canara Bank0.64%
  • Divi s Laboratories Limited0.63%
  • Sapphire Foods India Limited0.63%
  • Pfizer Limited0.63%
  • Bharti Airtel Limited0.63%
  • JB Chemicals & Pharmaceuticals Limited0.63%
  • Mahindra Logistics Limited0.61%
  • Shriram Finance Limited0.56%
  • Ajanta Pharma Limited0.53%
  • Tata Consumer Products Limited0.53%
  • ABB India Limited0.52%
  • Colgate Palmolive India Limited0.51%
  • Sanofi India Limited0.50%
  • Siemens Limited0.49%
  • KEC International Limited0.49%
  • Lupin Limited0.48%
  • Schneider Electric Infrastructure Limited0.48%
  • Sheela Foam Limited0.48%
  • Mankind Pharma Limited0.47%
  • Electronics Mart India Limited0.47%
  • Emami Limited0.46%
  • Bosch Limited0.46%
  • Timken India Limited0.46%
  • Narayana Hrudayalaya Limited0.45%
  • Zydus Lifesciences Limited0.45%
  • Finolex Cables Limited0.44%
  • Dalmia Bharat Limited0.43%
  • Tata Steel Limited0.43%
  • Abbott India Limited0.42%
  • One Communications Limited0.41%
  • Multi Commodity Exchange of India Limited0.40%
  • Sona BLW Precision Forgings Limited0.39%
  • FSN E Commerce Ventures Limited0.38%
  • Kansai Nerolac Paints Limited0.38%
  • Honeywell Automation India Limited0.37%
  • CARE Ratings Limited0.35%
  • Hitachi Energy India Limited0.32%
  • VRL Logistics Limited0.29%
  • V S T Tillers Tractors Limited0.28%
  • CESC Limited0.27%
  • TeamLease Services Limited0.25%
  • Indus Towers Limited0.24%
  • Bajaj Consumer Care Limited0.24%
  • Restaurant Brands Asia Limited0.23%
  • Chalet Hotels Limited0.23%
  • Mahindra & Mahindra Financial Services Limited0.21%
  • Info Edge India Limited0.21%
  • GE Power India Limited0.18%
  • TCI Express Limited0.17%
  • Blue Star Limited0.13%
  • Kalpataru Projects International Limited0.12%
  • Kaynes Technology India Limited0.11%
  • Astec LifeSciences Limited0.08%
  • Tata Technologies Ltd0.08%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.22%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

WhiteOak Capital Multi Cap Fund - Regular Plan - GrowthWhiteOak Capital Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.11%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

11.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

53.48%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

35.40%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

31.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

27.16%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.05%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

Fund Managers

SB

Mr. Sailesh Raj BhanSenior Fund Manager - Equity

Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

KD

Ms. Kinjal Desai

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