 |
| Nippon India Multi Cap Fund - Direct (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Multi Cap Fund - Direct (IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sailesh Raj Bhan |
| Net Assets:(Rs in Cr) |
48808.64 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
91.50 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
65 % |
NA |
| Date |
26-Feb-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8733 |
3.7412 |
1.2227 |
4.7422 |
0.0189 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
6.01 |
| ICICI Bank |
4.00 |
| Axis Bank |
3.97 |
| Infosys |
3.01 |
| GE Vernova T&D |
2.71 |
| Reliance Industr |
2.31 |
| Max Financial |
2.30 |
| NTPC |
2.17 |
| SBI |
1.99 |
| Linde India |
1.88 |
| ITC |
1.85 |
| Larsen & Toubro |
1.85 |
| Bajaj Finance |
1.60 |
| Vesuvius India |
1.53 |
| Samvardh. Mothe. |
1.51 |
| Tata Power Co. |
1.48 |
| FSN E-Commerce |
1.46 |
| EIH |
1.37 |
| SBI Cards |
1.27 |
| Indian Hotels Co |
1.24 |
| Swiggy |
1.23 |
| M & M |
1.22 |
| HCL Technologies |
1.15 |
| Lupin |
1.11 |
| Maruti Suzuki |
1.05 |
| Siemens Ener.Ind |
0.98 |
| Voltas |
0.94 |
| Vishal Mega Mart |
0.91 |
| Jubilant Food. |
0.90 |
| Aditya AMC |
0.84 |
| KEC Internationa |
0.84 |
| Hitachi Energy |
0.83 |
| Divi's Lab. |
0.83 |
| Crompton Gr. Con |
0.82 |
| Vijaya Diagnost. |
0.80 |
| Eternal |
0.79 |
| Kennametal India |
0.78 |
| Tata Steel |
0.78 |
| Colgate-Palmoliv |
0.73 |
| Page Industries |
0.73 |
| Emami |
0.73 |
| Container Corpn. |
0.72 |
| Delhivery |
0.72 |
| A B B |
0.71 |
| NTPC Green Ene. |
0.69 |
| Devyani Intl. |
0.68 |
| HDFC Life Insur. |
0.67 |
| PVR Inox |
0.66 |
| Info Edg.(India) |
0.66 |
| ZF Commercial |
0.66 |
| Emcure Pharma |
0.64 |
| CG Power & Ind |
0.64 |
| Cipla |
0.64 |
| Berger Paints |
0.62 |
| Abbott India |
0.62 |
| Avenue Super. |
0.61 |
| Gillette India |
0.59 |
| Billionbrains |
0.58 |
| United Breweries |
0.56 |
| Gland Pharma |
0.55 |
| Sai Life |
0.55 |
| Bharat Forge |
0.55 |
| Dixon Technolog. |
0.54 |
| Varun Beverages |
0.54 |
| Niva Bupa Health |
0.53 |
| Akzo Nobel |
0.52 |
| J K Cements |
0.51 |
| Trent |
0.51 |
| Kansai Nerolac |
0.50 |
| Alkem Lab |
0.49 |
| ITC Hotels |
0.49 |
| Ajanta Pharma |
0.46 |
| Timken India |
0.46 |
| Biocon |
0.45 |
| Exide Inds. |
0.44 |
| A B Lifestyle |
0.44 |
| SBI Life Insuran |
0.43 |
| SRF |
0.41 |
| Tata Motors |
0.41 |
| Medplus Health |
0.41 |
| Schneider Elect. |
0.41 |
| Dr Lal Pathlabs |
0.41 |
| Mahindra Logis. |
0.40 |
| 3M India |
0.40 |
| Ipca Labs. |
0.39 |
| Sheela Foam |
0.39 |
| Westlife Food |
0.38 |
| CESC |
0.37 |
| NLC India |
0.37 |
| CIE Automotive |
0.37 |
| PB Fintech. |
0.37 |
| Hyundai Motor I |
0.36 |
| Siemens |
0.34 |
| J B Chemicals & |
0.34 |
| Pfizer |
0.34 |
| UTI AMC |
0.34 |
| Craftsman Auto |
0.33 |
| Triveni Turbine |
0.33 |
| Team Lease Serv. |
0.32 |
| Shoppers Stop |
0.31 |
| VRL Logistics |
0.30 |
| Sona BLW Precis. |
0.30 |
| CARE Ratings |
0.30 |
| Whirlpool India |
0.30 |
| Interglobe Aviat |
0.29 |
| Chalet Hotels |
0.29 |
| Sansera Enginee. |
0.29 |
| Kaynes Tech |
0.29 |
| Kajaria Ceramics |
0.27 |
| Amara Raja Ener. |
0.26 |
| Clean Science |
0.25 |
| Syngene Intl. |
0.25 |
| Sapphire Foods |
0.23 |
| AWFIS Space |
0.21 |
| Vedant Fashions |
0.20 |
| Indigo Paints |
0.19 |
| Go Fashion (I) |
0.18 |
| Kalpataru Proj. |
0.18 |
| Afcons Infrastr. |
0.17 |
| Finolex Cables |
0.15 |
| Electronics Mart |
0.15 |
| Sanofi Consumer |
0.13 |
| Sanofi India |
0.13 |
| VST Till. Tract. |
0.11 |
| TCI Express |
0.11 |
| Cyient DLM |
0.10 |
| Physicswallah |
0.10 |
| Aditya Bir. Fas. |
0.06 |
| TREPS |
0.60 |
| Net CA & Others |
-0.02 |
| C C I |
0.00 |
|
|
|
|
|