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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Retirement Fund-WC - Dir (IDCW)

27-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 3,194
  • Inception Date : 11-Feb-2015
  • Category : Retirement Fund

arrow top 23.3726 0.10(0.43%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)24.7381 (29-Oct-2025) / 20.705 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNil Value of (rupee) 1,00,000 since inception233,726
Fund ManagerPranay SinhaExpense Ratio(%)0.98

Portfolio Indicators

Portfolio P/E 35.88 times Portfolio P/B 6.89 times
Average Maturity 0.08 years Yield To Maturity 6.28 %
Modified Duration 0.07 years Turnover Ratio (%) 0.35

Risk Factors

Jenson's Alpha 4.21 Standard Deviation 3.72
Beta 1.07 Sharpe 0.84
R-Squared 0.88 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2330000 7.23
ICICI Bank Equity 1505000 6.33
Reliance Industr Equity 1025000 5.04
SBI Equity 1300000 4.00
Larsen & Toubro Equity 275000 3.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,135,000.00 21.28
Finance 3,030,000.00 6.81
Refineries 2,025,000.00 6.29
IT - Software 1,204,277.00 6.12
Automobile 482,977.00 5.49

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 Retirement Fund-WC - Dir (IDCW) -3.46 -5.17 -2.08 7.51 18.39 16.75 12.59 10.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.74 -2.78 NA -3.91 NA
2025 1.57 5.61 NA 8.55 3,194.00
2024 21.23 14.78 NA 8.12 3,285.97
2023 31.88 19.33 NA 18.10 2,899.04
2022 1.27 1.36 NA 2.80 2,370.89

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -7.03 -3.22 -4.83 -1.39 3,044.04
Jun-2025 10.66 10.78 NA NA 3,276.28
Dec-2025 1.23 2.21 NA NA 3,194.00
Sep-2025 -1.61 -1.86 NA NA 3,179.19

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,593.75 11.82 NA NA 14.82 21-Aug-2023 0.79 4.15
Bank of India Multi Cap Fund 1,013.29 11.65 NA NA 21.78 03-Mar-2023 1.25 4.22
WhiteOak Capital Multi Cap Fund 2,957.46 11.10 NA NA 17.86 22-Sep-2023 1.04 4.01
Groww Multicap Fund 313.85 11.01 NA NA 0.06 17-Dec-2024 0.15 5.01
Mahindra Manulife Multi Cap Fund 6,132.78 10.53 20.53 20.45 15.34 11-May-2017 0.92 4.23
Kotak Multicap Fund 23,057.25 10.53 22.81 NA 16.09 29-Sep-2021 1.12 4.34
Franklin India Multi Cap Fund 5,062.26 10.31 NA NA 0.57 29-Jul-2024 -0.09 4.10
Tata Multicap Fund 3,215.84 9.94 NA NA 12.54 02-Feb-2023 0.72 3.83
Canara Robeco Multi Cap Fund 5,157.44 9.53 NA NA 14.80 28-Jul-2023 0.84 4.03
Edelweiss Multi Cap Fund 3,174.61 8.94 NA NA 19.22 25-Oct-2023 0.94 4.60
Union Multicap Fund 1,322.01 8.65 17.95 NA 15.02 19-Dec-2022 0.91 3.86
ITI Multi Cap Fund 1,348.96 7.94 18.99 13.79 13.03 15-May-2019 0.91 4.27
Nippon India Multi Cap Fund 50,352.17 7.75 20.45 23.49 17.36 28-Mar-2005 1.16 3.74
Aditya Birla SL Multi-Cap Fund 6,691.84 7.35 16.56 NA 14.51 07-May-2021 0.82 3.89
HSBC Multi Cap Fund 5,315.11 7.32 NA NA 21.81 30-Jan-2023 1.24 4.32
Bandhan Multi Cap Fund 2,909.53 7.22 16.43 NA 12.77 02-Dec-2021 0.91 3.60
Sundaram Multi Cap Fund 2,907.68 6.89 16.76 17.20 15.32 25-Oct-2000 0.90 3.77
AXIS Multicap Fund 9,270.66 6.69 21.80 NA 14.14 17-Dec-2021 1.14 3.92
PGIM India Multi Cap Fund 416.21 6.61 NA NA -4.75 10-Sep-2024 -0.45 4.00
HDFC Multi Cap Fund 19,884.94 6.30 19.24 NA 15.47 10-Dec-2021 0.98 4.05
ICICI Pru Multicap Fund 16,263.09 5.82 19.04 18.31 14.85 01-Oct-1994 1.09 3.55
SBI Multicap Fund 23,724.05 4.83 15.86 NA 13.24 08-Mar-2022 0.89 3.43
LIC MF Multi Cap Fund 1,828.32 4.43 19.09 NA 15.97 31-Oct-2022 0.96 4.29
DSP Multicap Fund 2,681.86 3.70 NA NA 6.45 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,142.21 3.37 17.65 18.12 15.93 12-Sep-2003 0.93 3.90
Motilal Oswal Multi Cap Fund 4,526.74 3.17 NA NA 12.66 18-Jun-2024 0.57 5.81
Invesco India Multicap Fund 4,129.87 -1.45 15.58 15.37 15.17 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 8,187.51 -5.09 9.73 16.20 17.61 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 292.97 -7.06 NA NA -12.91 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,110.41 NA NA NA 10.34 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,864.46 NA NA NA 1.39 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 339.94 NA NA NA 0.30 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,333.20  Up arrow
157.80(0.63%)
SENSEX:81,857.48  Up arrow
449.53(0.55%)

Product

Trading


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