Morningstar® Fund Report™

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Methodology
Glossary 
Nippon India Multi Cap Fund - Growth
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund0.048.914.138.114.7
+/-Cat-16.07.79.85.34.3
+/-Idx-18.417.39.411.66.6
 
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD17.01 8.37
3 Years Annualised32.57 12.89
5 Years Annualised23.06 3.90
10 Years Annualised17.67 2.18
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Multi-Cap
Morningstar Rating™
2 star
ISIN
INF204K01489
NAV   17/05/2024
INR 268.67
Day Change
1.04%
Fund Size (mil)
30/04/2024
305,005.63 INR
Share Class Size (mil)
-
Total Expense Ratio
1.61%
Initial Charge
-
Exit Charge
1.00%
Manager Name
Manager Start Date
Sailesh Raj Bhan
Ashutosh Bhargava
Kinjal Desai
31/03/2005
01/09/2021
25/05/2018
Inception Date
28/03/2005
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty 500 Multicap 50:25:25 TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
Investment Objective
 
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks99.010.0099.01
Bonds0.000.000.00
Cash1.170.180.99
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services29.29
Consumer Cyclical21.33
Industrials19.08
Healthcare7.03
Basic Materials5.28
 
 
Top 5 HoldingsSector%
HDFC Bank Ltd Financial ServicesFinancial Services6.08
Linde India Ltd Basic MaterialsBasic Materials4.43
EIH Ltd Consumer CyclicalConsumer Cyclical3.86
ICICI Bank Ltd Financial ServicesFinancial Services3.66
Axis Bank Ltd Financial ServicesFinancial Services3.17