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NIPPON INDIA MULTI CAP FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
301.39 -0.61%
AUM (Fund Size)
N/A
Expense Ratio
1.58%
Exit load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months. Exit load of 1% applies if redeemed before completion of 12 months.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.21
0.52 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.99
0.40 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.27
2.03 %
Three Months 2025-04-21 ₹3,000.00 ₹3,148.58
4.95 %
Six Months 2025-01-20 ₹6,000.00 ₹6,540.18
9.00 %
One Year 2024-07-18 ₹12,000.00 ₹12,747.90
6.23 %
Three Year 2022-07-19 ₹36,000.00 ₹50,561.19
40.45 %
Five Year 2020-07-20 ₹60,000.00 ₹113,399.31
89.00 %
Ten Year 2015-07-21 ₹120,000.00 ₹336,723.15
180.60 %
Since Inception 2005-03-28 ₹248,000.00 ₹1,849,944.73
645.95 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA MULTI CAP FUND - GROWTH

Banks
14%
Auto Components
2%
Capital Markets
1%
Chemicals & Petrochemicals
3%
Construction
2%
Consumer Durables
1%
Diversified FMCG
1%
Electrical Equipment
3%
Entertainment
1%
Finance
2%
IT - Software
2%
Industrial Manufacturing
1%
Industrial Products
2%
Insurance
1%
Leisure Services
4%
Petroleum Products
3%
Power
3%
Retailing
2%
Unknown
39%

Companies Holding in NIPPON INDIA MULTI CAP FUND - GROWTH

HDFC Bank Limited
6.51%
ICICI Bank Limited
3.5%
Axis Bank Limited
3.01%
State Bank Of India
2.24%
Samvardhana Motherson International Limited
1.75%
Bosch Limited
1.04%
HDFC Asset Management Company Limited
1.87%
Linde India Limited
3.62%
Larsen & Toubro Limited
2.13%
Voltas Limited
1.26%
ITC Limited
1.64%
GE T&D India Limited
2.75%
Hitachi Energy India Limited
1.14%
PVR INOX Limited
1.35%
Bajaj Finance Limited
2.04%
Infosys Limited
1.35%
HCL Technologies Limited
1.09%
Kennametal India Limited
1.85%
Vesuvius India Limited
2.31%
Max Financial Services Limited
1.95%
EIH Limited
3.02%
The Indian Hotels Company Limited
1.88%
Reliance Industries Limited
3.58%
NTPC Limited
2.49%
Tata Power Company Limited
1.93%
Trent Limited
1.1%
Zomato Limited
1.09%
Cash And Other Receivables
0.92%
Equity Less Than 1% Of Corpus
39.61%

Risk Ratios

Std. Deviation 13.23
Beta 0.87
Sharpe Ratio 1.65
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.58
Expense Ratio Direct
0.79
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sailesh Raj Bhan
more than 28 years Experience
Ashutosh Bhargava
more than 19 years Experience

Exit load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months. Exit load of 1% applies if redeemed before completion of 12 months.

FAQs

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