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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (121)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.