Nippon India Multi Cap Fund-Growth
The fund is rated 3.5 stars. Overall investment selection was a strength, while asset mix and balance between returns and downside risk provided some support. Above-average fund size of Rs 55,587 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good average track record with Selection/Timing. It is important to note, however, that this fund has a 55587.0 AUM and a 1.6 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (121)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 6.64% | ₹3,739.93 Cr | 5,27,49,376 |
| Axis Bank Ltd. | 5.14% | ₹2,891.25 Cr | 2,22,40,351 |
| Infosys Ltd. | 3.43% | ₹1,931.96 Cr | 1,70,39,713 |
| ICICI Bank Ltd. | 3.12% | ₹1,758.38 Cr | 1,20,93,364 |
| Larsen & Toubro Ltd. | 1.79% | ₹1,008.99 Cr | 24,94,471 |
| Samvardhana Motherson International Ltd. | 1.77% | ₹994.76 Cr | 5,82,82,195 |
| Swiggy Ltd. | 1.76% | ₹989.33 Cr | 3,50,95,161 |
| NTPC Ltd. | 1.73% | ₹974.43 Cr | 2,97,62,573 |
| Linde India Ltd. | 1.73% | ₹973.49 Cr | 15,24,539 |
| Max Financial Services Ltd. | 1.72% | ₹967.95 Cr | 61,53,107 |
फंड विवरण
Long term capital growth. Investment in equity and equity related securities.
The scheme aims to invest in stocks across those sectors and industries where India's 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.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.