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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Fund - (IDCW)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 33,033
  • Inception Date : 21-Mar-2000
  • Category : Mid Cap Fund

112.7209 -1.26(-1.11%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()134.8342 (24-Sep-2024) / 97.5264 (20-Mar-2024) Incremental Investment () 100
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load1% if redeemed or switchd out on or before 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 inception275,669
Fund ManagerRupesh PatelExpense Ratio(%)1.59

Portfolio Indicators

Portfolio P/E 60.72 times Portfolio P/B 11.92 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.15

Risk Factors

Jenson's Alpha 1.97 Standard Deviation 4.45
Beta 0.93 Sharpe 0.97
R-Squared 0.95 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Persistent Sys Equity 1677270 3.06
BSE Equity 1894500 3.04
Fortis Health. Equity 13256434 2.57
Power Fin.Corpn. Equity 20000000 2.56
Chola Financial Equity 5335000 2.45

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 49,638,379.00 9.86
Pharmaceuticals 10,644,160.00 6.92
Banks 91,098,550.00 6.02
E-Commerce/App based Aggregator 41,500,655.00 4.91
Consumer Durables 12,050,000.00 4.83

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 - (IDCW) -12.25 -9.08 -11.77 9.59 22.10 23.00 15.51 19.43

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -12.44 -13.66 NA -4.07 33,033.09
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.
SBI Multicap Fund 18,769.04 12.06 NA NA 15.01 08-Mar-2022 0.77 3.60
LIC MF Multi Cap Fund 1,389.63 11.24 NA NA 19.01 31-Oct-2022 1.13 3.84
AXIS Multicap Fund 6,748.60 10.78 18.18 NA 15.52 17-Dec-2021 0.85 4.12
WhiteOak Capital Multi Cap Fund 1,480.98 9.23 NA NA 20.31 22-Sep-2023 1.27 3.95
Canara Robeco Multi Cap Fund 3,815.61 8.90 NA NA 16.59 28-Jul-2023 1.02 3.90
Baroda BNP Paribas Multi Cap Fund 2,649.94 8.46 15.79 19.79 16.36 12-Sep-2003 0.67 4.16
Nippon India Multi Cap Fund 37,593.67 8.08 21.56 20.94 17.75 28-Mar-2005 1.02 4.13
Invesco India Multicap Fund 3,727.80 7.72 15.91 17.34 15.94 18-Mar-2008 0.67 4.12
Edelweiss Multi Cap Fund 2,505.65 7.17 NA NA 23.76 25-Oct-2023 1.29 4.64
ICICI Pru Multicap Fund 13,850.38 6.62 18.38 19.16 15.08 01-Oct-1994 0.88 3.77
Union Multicap Fund 1,041.57 4.80 NA NA 16.63 19-Dec-2022 1.09 3.63
DSP Multicap Fund 1,899.28 4.64 NA NA 5.53 30-Jan-2024 0.39 4.51
Bandhan Multi Cap Fund 2,365.16 4.47 15.52 NA 13.94 02-Dec-2021 0.70 3.88
Sundaram Multi Cap Fund 2,643.76 4.26 13.14 17.57 15.54 25-Oct-2000 0.51 3.96
Aditya Birla SL Multi-Cap Fund 5,878.59 3.94 12.93 NA 15.25 07-May-2021 0.51 3.88
Kotak Multicap Fund 15,725.61 3.39 21.39 NA 16.43 29-Sep-2021 0.95 4.34
Bank of India Multi Cap Fund 749.55 3.30 NA NA 25.41 03-Mar-2023 1.62 3.92
HSBC Multi Cap Fund 4,253.86 3.13 NA NA 26.98 30-Jan-2023 1.65 4.15
HDFC Multi Cap Fund 16,088.87 2.88 19.55 NA 17.18 10-Dec-2021 0.90 4.14
Mahindra Manulife Multi Cap Fund 4,750.15 2.34 16.02 20.71 15.60 11-May-2017 0.59 4.48
Mirae Asset Multicap Fund 3,299.81 2.04 NA NA 14.78 21-Aug-2023 0.77 4.12
ITI Multi Cap Fund 1,312.94 -2.27 16.07 12.40 13.06 15-May-2019 0.72 3.99
Tata Multicap Fund 2,934.61 -3.31 NA NA 11.56 02-Feb-2023 0.78 3.58
Quant Active Fund 9,863.14 -7.56 12.80 24.46 18.45 04-Apr-2001 0.45 4.96
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.50 18-Jun-2024 0.87 7.18
Franklin India Multi Cap Fund 4,443.79 NA NA NA -10.42 29-Jul-2024 -1.48 3.72
PGIM India Multi Cap Fund 342.33 NA NA NA -13.60 10-Sep-2024 -3.75 3.00
Samco Multi Cap Fund 340.85 NA NA NA -10.60 30-Oct-2024 -4.03 3.66
Groww Multicap Fund 72.30 NA NA NA -12.59 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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