Nippon India Multi Cap Fund(G)
Scheme Returns
-4.84%
Category Returns
-5.5%
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) | -0.51 | 0.88 | -4.84 | -8.30 | 8.08 | 21.54 | 23.36 | 20.91 | 17.75 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
28-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,508,767.52
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
258.9894
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Fund Manager
Mr. Sailesh Raj Bhan
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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
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 225941.36 | 6.01 |
| ICICI Bank Limited | 150102.48 | 3.99 |
| Axis Bank Limited | 139039.06 | 3.7 |
| Reliance Industries Limited | 118526.9 | 3.15 |
| GE Vernova T&D India Limited | 115685.52 | 3.08 |
| Infosys Limited | 109037.87 | 2.9 |
| Bajaj Finance Limited | 107978.32 | 2.87 |
| Triparty Repo | 101700.16 | 2.71 |
| Linde India Limited | 95555.82 | 2.54 |
| NTPC Limited | 93284.35 | 2.48 |
| EIH Limited | 90694.63 | 2.41 |
| State Bank of India | 85019 | 2.26 |
| Max Financial Services Limited | 83681.25 | 2.23 |
| Larsen & Toubro Limited | 81760.85 | 2.17 |
| The Indian Hotels Company Limited | 74352.68 | 1.98 |
| Tata Power Company Limited | 71682.88 | 1.91 |
| Vesuvius India Limited | 67508.37 | 1.8 |
| HDFC Asset Management Company Limited | 63253.4 | 1.68 |
| SBI Cards and Payment Services Limited | 52548.59 | 1.4 |
| Kennametal India Limited | 47530.85 | 1.26 |
| HCL Technologies Limited | 44861.7 | 1.19 |
| Jubilant Foodworks Limited | 37237.68 | 0.99 |
| Hitachi Energy India Limited | 37219.27 | 0.99 |
| Aditya Birla Sun Life AMC Limited | 36944.66 | 0.98 |
| PVR INOX Limited | 36005.31 | 0.96 |
| Samvardhana Motherson International Limited | 35315 | 0.94 |
| HDFC Life Insurance Company Limited | 35092.75 | 0.93 |
| FSN E-Commerce Ventures Limited | 34869.27 | 0.93 |
| Zomato Limited | 34729.71 | 0.92 |
| Vishal Mega Mart Limited | 33580.62 | 0.89 |
| Info Edge (India) Limited | 30932.65 | 0.82 |
| Bosch Limited | 30691.35 | 0.82 |
| One 97 Communications Limited | 29312.99 | 0.78 |
| REC Limited | 28146.95 | 0.75 |
| Page Industries Limited | 27810.45 | 0.74 |
| Devyani International Limited | 27614.56 | 0.73 |
| Delhivery Limited | 27088.87 | 0.72 |
| Voltas Limited | 26950.9 | 0.72 |
| Sun Pharmaceutical Industries Limited | 26738.64 | 0.71 |
| KEC International Limited | 25857.65 | 0.69 |
| Crompton Greaves Consumer Electricals Limited | 24089.98 | 0.64 |
| CG Power and Industrial Solutions Limited | 24048.2 | 0.64 |
| AU Small Finance Bank Limited | 23685.09 | 0.63 |
| Shoppers Stop Limited | 23556.8 | 0.63 |
| CIE Automotive India Limited | 23159.02 | 0.62 |
| ZF Commercial Vehicle Control Systems India Limited | 22931.52 | 0.61 |
| Abbott India Limited | 22897.19 | 0.61 |
| Gland Pharma Limited | 22359.16 | 0.59 |
| Divi's Laboratories Limited | 22252.07 | 0.59 |
| Vijaya Diagnostic Centre Limited | 22221.94 | 0.59 |
| Timken India Limited | 21870.34 | 0.58 |
| Tata Consumer Products Limited | 21852.63 | 0.58 |
| UTI Asset Management Company Limited | 20742.65 | 0.55 |
| Sheela Foam Limited | 20481.63 | 0.54 |
| Berger Paints (I) Limited | 20089.42 | 0.53 |
| Schneider Electric Infrastructure Limited | 19732.82 | 0.52 |
| Container Corporation of India Limited | 18906.31 | 0.5 |
| Dalmia Bharat Limited | 18862.98 | 0.5 |
| NTPC Green Energy Limited | 18861.26 | 0.5 |
| Exide Industries Limited | 18725 | 0.5 |
| Lupin Limited | 18724.05 | 0.5 |
| Gillette India Limited | 18309 | 0.49 |
| Siemens Limited | 18247.62 | 0.49 |
| MedPlus Health Services Limited | 18083.75 | 0.48 |
| Power Finance Corporation Limited | 17639.38 | 0.47 |
| Aavas Financiers Limited | 17128 | 0.46 |
| 3M India Limited | 16855.94 | 0.45 |
| JB Chemicals & Pharmaceuticals Limited | 16754.12 | 0.45 |
| Kansai Nerolac Paints Limited | 16734.01 | 0.45 |
| UltraTech Cement Limited | 16699.54 | 0.44 |
| Pfizer Limited | 16466.77 | 0.44 |
| Ajanta Pharma Limited | 16367.71 | 0.44 |
| ABB India Limited | 16155.29 | 0.43 |
| United Breweries Limited | 15861.19 | 0.42 |
| Sapphire Foods India Limited | 15799.79 | 0.42 |
| Amara Raja Energy & Mobility Ltd | 15777.54 | 0.42 |
| Tata Steel Limited | 15481.3 | 0.41 |
| Syngene International Limited | 15132.28 | 0.4 |
| NLC India Limited | 14892.06 | 0.4 |
| SBI Life Insurance Company Limited | 14836 | 0.39 |
| Emami Limited | 14741.25 | 0.39 |
| Colgate Palmolive (India) Limited | 14624.66 | 0.39 |
| Tata Motors Limited | 14322 | 0.38 |
| Mahindra Logistics Limited | 14184.96 | 0.38 |
| Bharat Forge Limited | 13924.11 | 0.37 |
| Kajaria Ceramics Limited | 13709.41 | 0.36 |
| Hyundai Motor India Ltd | 13386.19 | 0.36 |
| Triveni Turbine Limited | 13263.67 | 0.35 |
| VRL Logistics Limited | 12734.37 | 0.34 |
| Awfis Space Solutions Limited | 12678.37 | 0.34 |
| Emcure Pharmaceuticals Limited | 12285 | 0.33 |
| Aditya Birla Fashion and Retail Limited | 12218.1 | 0.33 |
| CESC Limited | 12026.1 | 0.32 |
| Narayana Hrudayalaya Limited | 11917.74 | 0.32 |
| CARE Ratings Limited | 11300.15 | 0.3 |
| Afcons Infrastructure Limited | 11213.65 | 0.3 |
| Niva Bupa Health Insurance Company Limited | 10964.77 | 0.29 |
| Indigo Paints Limited | 10808.46 | 0.29 |
| Sona BLW Precision Forgings Limited | 10590.3 | 0.28 |
| Electronics Mart India Limited | 10099.58 | 0.27 |
| Finolex Cables Limited | 10096.54 | 0.27 |
| CreditAccess Grameen Limited | 9876.8 | 0.26 |
| TeamLease Services Limited | 9059.84 | 0.24 |
| Ola Electric Mobility Ltd | 8545.65 | 0.23 |
| Sanofi India Limited | 8418.73 | 0.22 |
| V.S.T Tillers Tractors Limited | 8180.53 | 0.22 |
| Whirlpool of India Limited | 7950.11 | 0.21 |
| Brigade Enterprises Limited | 7613.39 | 0.2 |
| Chalet Hotels Limited | 7402.92 | 0.2 |
| Sanofi Consumer Healthcare India Limited | 7142.92 | 0.19 |
| TCI Express Limited | 7056.99 | 0.19 |
| Kalpataru Projects International Limited | 6548.77 | 0.17 |
| Sansera Engineering Limited | 6498.85 | 0.17 |
| Cyient Dlm Ltd | 6443.58 | 0.17 |
| Sai Life Sciences Limited | 5663.59 | 0.15 |
| Bajaj Consumer Care Limited | 4505.37 | 0.12 |
| GE Power India Limited | 3533.57 | 0.09 |
| ITC Hotels Limited | 1869.27 | 0.05 |
| Indus Towers Limited | 1569.71 | 0.04 |
| Cash Margin - CCIL | 540.95 | 0.01 |
| Net Current Assets | -5300.93 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.59% |
| Finance | 11.65% |
| Capital Goods | 9.73% |
| Healthcare | 6.6% |
| Automobile & Ancillaries | 6.49% |
| IT | 5.7% |
| Power | 5.61% |
| Hospitality | 4.64% |
| FMCG | 4.08% |
| Retailing | 3.96% |
| Infrastructure | 3.43% |
| Crude Oil | 3.15% |
| Miscellaneous | 2.71% |
| Inds. Gases & Fuels | 2.54% |
| Logistics | 2.13% |
| Insurance | 1.62% |
| Consumer Durables | 1.57% |
| Construction Materials | 1.31% |
| Chemicals | 1.27% |
| Business Services | 0.98% |
| Media & Entertainment | 0.96% |
| Textile | 0.74% |
| Agri | 0.58% |
| Diversified | 0.45% |
| Alcohol | 0.42% |
| Iron & Steel | 0.41% |
| Ratings | 0.3% |
| Electricals | 0.27% |
| Realty | 0.2% |
| Telecom | 0.04% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 0 |
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 | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |