Nav as on 16-07-25
AUM as on Invalid date format.
Rtn ( Since Inception )
18.27
Inception Date
25-03-05
Expense Ratio
1.52%
Fund Status
Open Ended Schemes
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
Very High
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term 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. There is no assurance that the investment objective of the Scheme will be achieved
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.85 | 11.84 | 9.01 | 3.06 | 27.86 | 32.3 | 14.71 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 2.2 | 11.84 | 8.84 | 2.37 | 23.51 | 26.9 | 15.17 |
| Category - Equity: Multi Cap | 2.42 | 11.36 | 6.92 | 3.14 | 23.57 | 26.03 | 14.67 |
| Rank within Category | 24 | 12 | 3 | 11 | 1 | 1 | 2 |
| Number of Funds within Category | 31 | 30 | 29 | 25 | 14 | 8 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
| Company | Holdings (%) |
|---|
| Asset Class | Allocation (%) |
|---|
| Mean | 27.39 |
| Sharpe Ratio | 1.55 |
| Alpha | 5.51 |
| Beta | 0.89 |
| Standard Deviation | 14.07 |
| Sortino | 3 |
| Portfolio Turnover | 26 |
|
Scheme Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Benchmark NIFTY500 MULTICAP 50:25:25 TRI |
Category Average |
Additional Benchmark NIFTY 50 TRI |
|||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns |
Value of 10,000 invested |
Returns |
Value of 10,000 invested |
Returns |
Value of 10,000 invested |
Returns |
Value of 10,000 invested |
| 1 Year | 3.06 | 10,306 | 2.37 | 10,237 | 3.14 | 10,315 | 3.66 | 10,366 |
| 3 Year | 27.86 | 20,903 | 23.51 | 18,842 | 23.57 | 18,869 | 17.56 | 16,248 |
| 5 Year | 32.3 | 40,533 | 26.9 | 32,909 | 26.03 | 31,796 | 20.02 | 24,904 |
| 10 Year | 14.71 | 39,447 | 15.17 | 41,058 | 14.67 | 39,310 | 12.71 | 33,085 |
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| SBI Multicap Fund- Regular Plan- Growth Option | 360000 | 478997.2 | 20.57 | |||||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360000 | 477803.97 | 20.38 | 600000 | 982415.16 | 20.41 | 1200000 | 3050933.54 | 17.99 | 1800000 | 7037959.56 | 16.66 |
| Equity: Multi Cap | 360000 | 476360.65 | 20.12 | 600000 | 978150.09 | 20.16 | 1200000 | 3034131.66 | 17.84 | 1800000 | 7284820.86 | 16.99 |
Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
