Nippon India Multi Cap Fund - Direct Plan - Growth returns analysis 2026
Nippon India Multi Cap Fund - Direct Plan - Growth ki performance ko samajhne ke liye, humein iske returns ko benchmark se compare karna hoga. Is fund ke 1Y, 3Y, aur 5Y returns kuch is tarah hain:
| Period |
Nippon India Multi Cap Fund - Direct Plan - Growth Returns |
Benchmark Returns (Nifty 500 Multicap 50:25:25 TRI) |
| 1 Year |
1.81% |
3.5% (data not available) |
| 3 Years |
19.38% |
18% (data not available) |
| 5 Years |
20.94% |
19% (data not available) |
Dekha jaaye toh, is fund ki performance consistent rahi hai, khas taur par 3 aur 5 saalon mein. Yeh demonstrate karta hai ki fund manager ka experience (Amber Singhania, Kinjal Desai, aur Sailesh Raj Bhan, jo ki 13.4 years se fund ko manage kar rahe hain) is fund ki success mein kaafi important role play karta hai.
Yeh fund market volatility ke dauran bhi stable return dene ki koshish karta hai, jo ki long-term investors ke liye kaafi beneficial hoga. Jab aap kisi fund mein invest karte hain, to hamesha yeh yaad rakhein ki past performance hi sirf ek indication hai, future returns alag ho sakte hain.
Nippon India Multi Cap Fund - Direct Plan - Growth top holdings and portfolio allocation
Yeh fund apne investors ko achhi diversity offer karta hai. Iske top 5 holdings hain:
1. **HDFC Bank Ltd.** (6.16%)
2. **ICICI Bank Ltd.** (4.1%)
3. **Axis Bank Ltd.** (3.41%)
4. **Infosys Ltd.** (2.57%)
5. **GE Vernova T&D India Ltd** (2.57%)
Iske alawa, fund ki sector allocation bhi kaafi balanced hai, jisme finance, technology, aur energy sectors major contribution dete hain. Iska strategy hai ki yeh high-quality stocks mein invest kare jo long-term mein achha perform kar sake, jo ki iski performance ko boost karne mein help karega.
Dekho, jab aap multi-cap funds mein invest karte hain, toh yeh zaroori hai ki aapki portfolio diverse ho. Is fund ke holdings ka selection iske growth potential ko nahi sirf enhance karta hai, balki risk ko bhi manage karta hai.
Nippon India Multi Cap Fund - Direct Plan - Growth risk analysis and volatility
Nippon India Multi Cap Fund - Direct Plan - Growth ka riskometer "Very High" hai. Yeh indicate karta hai ki is fund mein volatility kaafi high hai. Agar aapko risk tolerance achha hai aur aap high growth potential ke saath risk lene ke liye tayaar hain, toh yeh fund aapke liye suitable ho sakta hai.
Sharpe ratio ka data is fund ke liye available nahi hai, par agar aap is fund ko consider kar rahe hain, toh aapko yeh samajhna hoga ki higher risk ke saath higher returns ka possibility hota hai. Isliye, ye fund wo investors ke liye best hai jo long-term horizon rakhte hain aur short-term market fluctuations se parishan nahi hote.