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Multi Cap · Nippon India Mutual Fund · AMFI code 101161Nippon India Multi Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹39,622 Cr
up ₹1,507 Cr vs Aug 2024
- Stocks held
- 113
- up 3 vs Aug 2024
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 45
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2024 it disclosed 113 stocks worth ₹39,622 Cr, up ₹1,507 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (3.6%), Linde India Limited (3.3%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2024 the fund entered 3 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 0.32 pts
- Value
- ₹2,425 Cr
- Δ value
- up ₹215 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.31 pts
- Value
- ₹1,428 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.37 pts
- Value
- ₹1,294 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.23 pts
- Value
- ₹1,182 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.27 pts
- Value
- ₹1,121 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.17 pts
- Value
- ₹1,093 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹1,019 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹961 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹953 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹893 Cr
- Δ value
- up ₹87.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹871 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹772 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹771 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹755 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹753 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹749 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹738 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹703 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹645 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹589 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹549 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹528 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹467 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹465 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹434 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹412 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹411 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹403 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹395 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹389 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹361 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹333 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹324 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹305 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹292 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹292 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹278 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹255 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹254 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹229 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.18 pts
- Value
- ₹227 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹217 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹208 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹206 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹204 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹195 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹192 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹186 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.18 pts
- Value
- ₹114 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Indigo Paints Limited0.3% · ₹109 Cr
- Kajaria Ceramics Limited0.3% · ₹102 Cr
- Brigade Enterprises Limited0.1% · ₹36.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹215 Cr (+0.32% pts)
- Linde India Limitedup ₹192 Cr (+0.37% pts)
- ICICI Bank Limitedup ₹174 Cr (+0.31% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2024, the weight rose most in Banks (+1.0 pts) and Consumer Durables (+0.5 pts), and fell most in Retailing (−0.4 pts) and Automobiles (−0.3 pts).
- Banks14.3% → 15.3%+1.0 pts
- Consumer Durables3.8% → 4.2%+0.5 pts
- Chemicals & Petrochemicals2.9% → 3.3%+0.4 pts
- Power5.1% → 5.3%+0.2 pts
- Retailing5.0% → 4.5%−0.4 pts
- Automobiles1.1% → 0.8%−0.3 pts
- IT - Software4.5% → 4.2%−0.3 pts
- Capital Markets3.6% → 3.5%−0.2 pts
- Petroleum Products3.0% → 2.8%−0.2 pts
- Pharmaceuticals & Biotechnology5.7% → 5.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 12.3% | 17.5% | 16.0% | 16.2% | 14.3% | 15.3% |
| Leisure Services | 7.7% | 6.7% | 8.7% | 7.4% | 7.1% | 7.1% |
| Electrical Equipment | 4.4% | 4.0% | 6.2% | 7.2% | 6.4% | 6.3% |
| Auto Components | 1.9% | 4.5% | 5.2% | 6.9% | 5.8% | 5.9% |
| Finance | 8.8% | 6.0% | 6.2% | 4.8% | 5.5% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.7% | 6.9% | 6.0% | 5.0% | 5.7% | 5.5% |
| Power | 1.8% | 3.9% | 5.1% | 5.2% | 5.1% | 5.3% |
| Retailing | 6.0% | 6.6% | 6.4% | 5.6% | 5.0% | 4.5% |
| Consumer Durables | 1.3% | 2.6% | 2.9% | 3.3% | 3.8% | 4.2% |
| IT - Software | 7.1% | 3.2% | 2.7% | 2.5% | 4.5% | 4.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2024
1.9%
▼ 0.1 pts vs Aug 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 2023 · now ▲ 0.4 pts
- Last 12 months
- 0.8% – 2.1%
- lowest to highest · record 2.4% in Sep 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.