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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Fund - (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 35,278
  • Inception Date : 08-Oct-1995
  • Category : Mid Cap Fund

3,815.8645 -87.43(-2.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()4280.436 (24-Sep-2024) / 3096.0721 (20-Mar-2024) Incremental Investment () 100
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.Value of () 1,00,000 since inception38,158,645
Fund ManagerRupesh PatelExpense Ratio(%)1.58

Portfolio Indicators

Portfolio P/E 69.91 times Portfolio P/B 13.09 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.19

Risk Factors

Jenson's Alpha 2.92 Standard Deviation 4.15
Beta 0.90 Sharpe 1.20
R-Squared 0.96 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Persistent Sys Equity 1677270 3.07
BSE Equity 1894500 2.86
Fortis Health. Equity 13256434 2.70
Power Fin.Corpn. Equity 20000000 2.54
Voltas Equity 5000000 2.54

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 50,558,151.00 9.25
Pharmaceuticals 10,891,778.00 7.50
Consumer Durables 11,430,000.00 5.44
E-Commerce/App based Aggregator 39,970,734.00 5.34
Banks 83,336,939.00 5.15

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Growth Fund - (G) -6.43 -7.80 -2.05 18.23 22.38 26.03 16.82 22.48

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.63 -7.28 NA -3.40 NA
2024 26.35 29.32 NA 8.12 35,277.81
2023 47.45 37.50 NA 18.10 23,494.65
2022 4.37 1.74 NA 2.80 13,596.51
2021 44.88 42.49 NA 21.69 11,906.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.09 4.38 3.59 1.91 24,796.00
Jun-2024 16.73 16.88 15.32 6.78 30,838.94
Dec-2024 -4.44 -4.28 -5.46 -7.27 35,277.81
Sep-2024 8.40 6.93 6.31 6.07 35,208.97

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,036.95  Up arrow
12.30(0.05%)
SENSEX:75,838.36  Up arrow
162.74(0.21%)

Product

Trading


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