Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 89/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)16.14%
- Expense ratio (20%)0.1%
- AUM (15%)₹3,056 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Hybrid · Multi Asset Allocation
₹25.16
AUM: ₹3,055 Cr
NAV updated 17 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.1%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Fund Manager
Prashant R Pimple
Inception
Feb 2021
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-0.36
Std Dev (1Y)
14.02%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.77%
3m
+3.0%
6m
+5.31%
1y
+10.61%
3y
+16.14%
5y
+15.74%
10y
+15.32%
since inception
+15.69%
TopFund's Take on Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option ranks among the stronger performers in the Multi Asset Allocation category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 84% below the Multi Asset Allocation category average of 0.62% (based on 211 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.36 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.02% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
The current NAV (Net Asset Value) of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option is ₹25.16. NAV is updated every business day after market close by AMFI.
1Y: 10.61% · 3Y CAGR: 16.14% · 5Y CAGR: 15.74%
The expense ratio of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option is managed by Prashant R Pimple at Nippon India Mutual Fund.
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option is ₹3,056 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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