Nippon India Multi Cap Fund(G)
Scheme Returns
-2.58%
Category Returns
-2.85%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Multi Cap Fund(G) | -0.13 | 2.84 | -2.58 | -3.31 | 7.56 | 21.66 | 18.31 | 22.52 | 17.59 |
| Equity - Multi Cap Fund | -0.52 | 1.96 | -2.85 | -2.70 | 6.34 | 19.53 | 14.68 | 17.74 | 13.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
28-Mar-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,508,767.52
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
294.4823
-
Fund Manager
Mr. Sailesh Raj Bhan
-
Fund Manager Profile
Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 273271.82 | 5.43 |
| Axis Bank Limited | 179497.62 | 3.56 |
| ICICI Bank Limited | 147839.86 | 2.94 |
| Infosys Limited | 144412.12 | 2.87 |
| GE Vernova T&D India Limited | 137692.64 | 2.73 |
| Reliance Industries Limited | 126715.18 | 2.52 |
| Max Financial Services Limited | 120308.26 | 2.39 |
| Larsen & Toubro Limited | 101368.4 | 2.01 |
| NTPC Limited | 98082.56 | 1.95 |
| ITC Limited | 92745.69 | 1.84 |
| Linde India Limited | 90793.92 | 1.8 |
| State Bank of India | 88398 | 1.76 |
| Bajaj Finance Limited | 82713.28 | 1.64 |
| Samvardhana Motherson International Limited | 78442 | 1.56 |
| FSN E-Commerce Ventures Limited | 75601.87 | 1.5 |
| EIH Limited | 74742.01 | 1.48 |
| Tata Power Company Limited | 74652.46 | 1.48 |
| Swiggy Limited | 73077.28 | 1.45 |
| Vesuvius India Limited | 72540.43 | 1.44 |
| SBI Cards and Payment Services Limited | 71113.21 | 1.41 |
| The Indian Hotels Company Limited | 66496.5 | 1.32 |
| Mahindra & Mahindra Limited | 64321.24 | 1.28 |
| Voltas Limited | 61481.47 | 1.22 |
| Maruti Suzuki India Limited | 58517.47 | 1.16 |
| Triparty Repo | 55756.68 | 1.11 |
| HCL Technologies Limited | 53568.9 | 1.06 |
| Lupin Limited | 53159.97 | 1.06 |
| Vishal Mega Mart Limited | 47845.64 | 0.95 |
| KEC International Limited | 45603.75 | 0.91 |
| Crompton Greaves Consumer Electricals Limited | 45494.32 | 0.9 |
| Jubilant Foodworks Limited | 44475.36 | 0.88 |
| Aditya Birla Sun Life AMC Limited | 43551 | 0.86 |
| Divi's Laboratories Limited | 42677.42 | 0.85 |
| Devyani International Limited | 41381.25 | 0.82 |
| Kennametal India Limited | 40954.35 | 0.81 |
| Vijaya Diagnostic Centre Limited | 40913.38 | 0.81 |
| Tata Steel Limited | 40701.71 | 0.81 |
| Hitachi Energy India Limited | 39476.18 | 0.78 |
| Eternal Limited | 39097.04 | 0.78 |
| Info Edge (India) Limited | 39087.08 | 0.78 |
| Page Industries Limited | 37665.58 | 0.75 |
| NTPC Green Energy Limited | 37174.84 | 0.74 |
| Siemens Energy India Limited | 37038.78 | 0.74 |
| Container Corporation of India Limited | 36750.77 | 0.73 |
| Cipla Limited | 35889.13 | 0.71 |
| Colgate Palmolive (India) Limited | 35134.65 | 0.7 |
| Berger Paints (I) Limited | 34840.21 | 0.69 |
| Emami Limited | 34472.55 | 0.68 |
| HDFC Life Insurance Company Limited | 33743.25 | 0.67 |
| Delhivery Limited | 33524.06 | 0.67 |
| PVR INOX Limited | 33519.11 | 0.67 |
| ZF Commercial Vehicle Control Systems India Limited | 32206.56 | 0.64 |
| Abbott India Limited | 30752.86 | 0.61 |
| United Breweries Limited | 30123.16 | 0.6 |
| Sai Life Sciences Limited | 29453.52 | 0.58 |
| Akzo Nobel India Limited | 28961.22 | 0.58 |
| Avenue Supermarts Limited | 28389.19 | 0.56 |
| Trent Limited | 27977.64 | 0.56 |
| Emcure Pharmaceuticals Limited | 27717.68 | 0.55 |
| CG Power and Industrial Solutions Limited | 27686.7 | 0.55 |
| Varun Beverages Limited | 27502.97 | 0.55 |
| Bharat Forge Limited | 27480 | 0.55 |
| Tata Motors Ltd | 26420.5 | 0.52 |
| ITC Hotels Limited | 26322.36 | 0.52 |
| SRF Limited | 25395.26 | 0.5 |
| Gland Pharma Limited | 25251.67 | 0.5 |
| Billionbrains Garage Ventures Ltd | 24984.94 | 0.5 |
| JK Cement Limited | 24758.58 | 0.49 |
| Kansai Nerolac Paints Limited | 24751.37 | 0.49 |
| Exide Industries Limited | 24383.79 | 0.48 |
| Dixon Technologies (India) Limited | 24204 | 0.48 |
| Biocon Limited | 23739.94 | 0.47 |
| Gillette India Limited | 23637.36 | 0.47 |
| Niva Bupa Health Insurance Company Limited | 23273.94 | 0.46 |
| ABB India Limited | 23273.17 | 0.46 |
| Alkem Laboratories Limited | 23048.89 | 0.46 |
| Timken India Limited | 22982.3 | 0.46 |
| Ajanta Pharma Limited | 22357.76 | 0.44 |
| UltraTech Cement Limited | 21844.24 | 0.43 |
| SBI Life Insurance Company Limited | 21299.05 | 0.42 |
| Sheela Foam Limited | 21222.7 | 0.42 |
| Schneider Electric Infrastructure Limited | 20806.91 | 0.41 |
| MedPlus Health Services Limited | 20407.83 | 0.41 |
| PB Fintech Limited | 20071.47 | 0.4 |
| CESC Limited | 19958.14 | 0.4 |
| 3M India Limited | 19687.93 | 0.39 |
| Dr. Lal Path Labs Limited | 19308 | 0.38 |
| UTI Asset Management Company Limited | 19135.6 | 0.38 |
| Aditya Birla Lifestyle Brands Limited | 18788.42 | 0.37 |
| Hyundai Motor India Ltd | 18569.79 | 0.37 |
| CIE Automotive India Limited | 18310.88 | 0.36 |
| IPCA Laboratories Limited | 18128.24 | 0.36 |
| Pfizer Limited | 18097.77 | 0.36 |
| NLC India Limited | 17624.91 | 0.35 |
| TeamLease Services Limited | 17419.81 | 0.35 |
| Mahindra Logistics Limited | 17100.17 | 0.34 |
| Craftsman Automation Limited | 16971.11 | 0.34 |
| Whirlpool of India Limited | 16859.32 | 0.33 |
| Syngene International Limited | 16771.88 | 0.33 |
| Triveni Turbine Limited | 16770.38 | 0.33 |
| Siemens Limited | 16471.73 | 0.33 |
| Kaynes Technology India Limited | 16415.18 | 0.33 |
| JB Chemicals & Pharmaceuticals Limited | 16355.95 | 0.32 |
| Shoppers Stop Limited | 15818.24 | 0.31 |
| One 97 Communications Limited | 15545.88 | 0.31 |
| Sapphire Foods India Limited | 15075.96 | 0.3 |
| CARE Ratings Limited | 14612.93 | 0.29 |
| VRL Logistics Limited | 14590.33 | 0.29 |
| Westlife Foodworld Limited | 14413.86 | 0.29 |
| Sona BLW Precision Forgings Limited | 14283.11 | 0.28 |
| Chalet Hotels Limited | 14148.47 | 0.28 |
| Kajaria Ceramics Limited | 14000.17 | 0.28 |
| Amara Raja Energy & Mobility Ltd | 13869.87 | 0.28 |
| Sansera Engineering Limited | 13784.08 | 0.27 |
| Awfis Space Solutions Limited | 12891.96 | 0.26 |
| Clean Science and Technology Limited | 12345.24 | 0.25 |
| Vedant Fashions Limited | 11575.35 | 0.23 |
| Go Fashion (India) Limited | 10454.93 | 0.21 |
| Indigo Paints Limited | 10001.71 | 0.2 |
| AU Small Finance Bank Limited | 9946.26 | 0.2 |
| Afcons Infrastructure Limited | 9539.96 | 0.19 |
| Kalpataru Projects International Limited | 8752.68 | 0.17 |
| Electronics Mart India Limited | 7751.11 | 0.15 |
| Finolex Cables Limited | 7558.04 | 0.15 |
| Sanofi Consumer Healthcare India Limited | 6887.02 | 0.14 |
| V.S.T Tillers Tractors Limited | 6738.7 | 0.13 |
| PhysicsWallah Limited | 6625.33 | 0.13 |
| Sanofi India Limited | 6227.71 | 0.12 |
| TCI Express Limited | 5661.65 | 0.11 |
| Cyient Dlm Ltd | 5487.9 | 0.11 |
| InterGlobe Aviation Limited | 5323.05 | 0.11 |
| Aditya Birla Fashion and Retail Limited | 3425.62 | 0.07 |
| LG Electronics India Ltd | 1829.39 | 0.04 |
| Cash Margin - CCIL | 349.37 | 0.01 |
| Net Current Assets | -4056.14 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.88% |
| Healthcare | 8.74% |
| Automobile & Ancillaries | 8.68% |
| Capital Goods | 8.59% |
| Retailing | 7.32% |
| Finance | 6.69% |
| FMCG | 6.67% |
| IT | 5.91% |
| Power | 4.92% |
| Hospitality | 3.9% |
| Infrastructure | 3.28% |
| Consumer Durables | 2.98% |
| Chemicals | 2.71% |
| Crude Oil | 2.52% |
| Logistics | 2.14% |
| Inds. Gases & Fuels | 1.8% |
| Insurance | 1.56% |
| Construction Materials | 1.2% |
| Miscellaneous | 1.11% |
| Textile | 0.98% |
| Business Services | 0.94% |
| Iron & Steel | 0.81% |
| Media & Entertainment | 0.67% |
| Alcohol | 0.6% |
| Electricals | 0.59% |
| Diversified | 0.39% |
| Ratings | 0.29% |
| Education & Training | 0.13% |
| Aviation | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -2.5 | -2.53 | 2.43 | 11.36 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -1.41 | 0.8 | 5.56 | 10.48 | 13.89 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -3.04 | -2.5 | 2.34 | 10.15 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.4 | -1.25 | 4.66 | 8.72 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -3.64 | -3.81 | 1.1 | 8.23 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -3.13 | -2.16 | 3.55 | 8.14 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -1.98 | -1.06 | 3.2 | 7.78 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -2.58 | -3.31 | -1.04 | 7.56 | 21.66 |
Other Funds From - Nippon India Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |