NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Multi Cap Fund - Direct (G) | HDFC Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.87% | 0.93% |
| NAV | ₹326.13 (25 Sept 2026) | ₹19.35 (25 Sept 2026) |
| Fund Size | ₹56,297.62 Cr | ₹20,649.14 Cr |
| Fund Started | 02 Jan 2013 | 10 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Multi Cap Fund - Direct (G) | HDFC Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.74% | -3.76% |
| 3M | -2.97% | -2.02% |
| 6M | 8.22% | 8.53% |
| 1Y | -2.47% | -3.17% |
| 3Y | 12.92% | 11.46% |
| 5Y | 15.91% | — |
| Since Inception | 15.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Multi Cap Fund - Direct (G) | HDFC Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.06 | -0.64 |
| Beta | 0.90 | 0.97 |
| Sharpe | 0.61 | 0.52 |
| Standard Deviation | 4.41 | 4.64 |
Holding Analysis
| Holding Analysis | Nippon India Multi Cap Fund - Direct (G) | HDFC Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.12% | 14.23% |
| Top 10 Holdings | 28.83% | 23.34% |
| Portfolio Turnover | 0.38 | 48.95 |
| Equity | 99.23% | 98.75% |
| Debt | 0.88% | 1.04% |
| Cash | — | — |
Top Holdings
Nippon India Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.64% | |
| 5.14% | |
| 3.43% | |
| 3.12% | |
| 1.79% | |
| 1.77% | |
| 1.76% | |
| 1.73% | |
| 1.73% | |
| 1.72% |
Fund Manager
| Fund Manager | Nippon India Multi Cap Fund - Direct (G) | HDFC Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Nippon India Multi Cap Fund - Direct (G) | HDFC Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 01 Jan 2013 | 23 Nov 2021 |

