60.64
NAV (Feb 23,2024)

Nippon India Multi Cap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Multi Cap Fund Idcw 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

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

1.66%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

24590.16 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 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 %)

11,308.18 (13.08%)11,639.39 (16.39%)14,779.73 (47.80%)21,761.81 (117.62%)26,222.07 (162.22%)
33,924.54 (13.08%)34,918.17 (16.39%)44,339.19 (47.80%)65,285.43 (117.62%)78,666.21 (162.22%)
56,540.9 (13.08%)58,196.95 (16.39%)73,898.65 (47.80%)1,08,809.05 (117.62%)1,31,110.35 (162.22%)
90,465.44 (13.08%)93,115.12 (16.39%)1,18,237.84 (47.80%)1,74,094.48 (117.62%)2,09,776.56 (162.22%)
1,13,081.8 (13.08%)1,16,393.9 (16.39%)1,47,797.3 (47.80%)2,17,618.1 (117.62%)2,62,220.7 (162.22%)

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)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.49%

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

EQUITY

Very High

20.61%

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

EQUITY

Very High

20.35%

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

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

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

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.57%

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%

Tata Multicap Fund - Regular Plan - IDCWTata Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

30.84%

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

EQUITY

Very High

28.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

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

EQUITY

Very High

28.12%

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

28.72%

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%

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