Nippon India Multi Cap Fund(G)
Scheme Returns
-0.83%
Category Returns
-0.28%
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) | -0.91 | -0.41 | -0.83 | -0.26 | 7.08 | 22.16 | 19.05 | 27.39 | 17.94 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
302.4386
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 267260.1 | 5.42 |
| Axis Bank Limited | 198479.51 | 4.02 |
| GE Vernova T&D India Limited | 145705.84 | 2.95 |
| Reliance Industries Limited | 142233.24 | 2.88 |
| Infosys Limited | 128711.53 | 2.61 |
| ICICI Bank Limited | 114471.58 | 2.32 |
| Max Financial Services Limited | 112602.35 | 2.28 |
| State Bank of India | 111285.24 | 2.26 |
| NTPC Limited | 100284.99 | 2.03 |
| Larsen & Toubro Limited | 100062.66 | 2.03 |
| ITC Limited | 96738.59 | 1.96 |
| Linde India Limited | 91678.15 | 1.86 |
| Bajaj Finance Limited | 87407.18 | 1.77 |
| Maruti Suzuki India Limited | 79710.71 | 1.62 |
| Tata Power Company Limited | 79627.98 | 1.61 |
| EIH Limited | 79115.92 | 1.6 |
| FSN E-Commerce Ventures Limited | 75653.61 | 1.53 |
| Vesuvius India Limited | 74464.88 | 1.51 |
| SBI Cards and Payment Services Limited | 72512.04 | 1.47 |
| Samvardhana Motherson International Limited | 68926.15 | 1.4 |
| The Indian Hotels Company Limited | 66762 | 1.35 |
| Voltas Limited | 62493.21 | 1.27 |
| Mahindra & Mahindra Limited | 60471.54 | 1.23 |
| Triparty Repo | 60044.35 | 1.22 |
| Divi's Laboratories Limited | 53406.53 | 1.08 |
| HCL Technologies Limited | 50869.5 | 1.03 |
| Vishal Mega Mart Limited | 50764.73 | 1.03 |
| Lupin Limited | 49480.73 | 1 |
| Swiggy Limited | 47354.41 | 0.96 |
| Crompton Greaves Consumer Electricals Limited | 46407.14 | 0.94 |
| Eternal Limited | 44679.32 | 0.91 |
| Tata Steel Limited | 41325.52 | 0.84 |
| Aditya Birla Sun Life AMC Limited | 41211.87 | 0.84 |
| Kennametal India Limited | 40770.61 | 0.83 |
| NTPC Green Energy Limited | 40198.56 | 0.82 |
| PVR INOX Limited | 39838.61 | 0.81 |
| Delhivery Limited | 38679.05 | 0.78 |
| Info Edge (India) Limited | 38506.6 | 0.78 |
| Hitachi Energy India Limited | 38329.19 | 0.78 |
| Siemens Energy India Limited | 38241.54 | 0.78 |
| Colgate Palmolive (India) Limited | 37966.48 | 0.77 |
| Devyani International Limited | 36356.06 | 0.74 |
| Cipla Limited | 35651.66 | 0.72 |
| Jubilant Foodworks Limited | 35643.42 | 0.72 |
| Biocon Limited | 34705.38 | 0.7 |
| InterGlobe Aviation Limited | 34477.65 | 0.7 |
| HDFC Life Insurance Company Limited | 32933.25 | 0.67 |
| Page Industries Limited | 32576.84 | 0.66 |
| United Breweries Limited | 31242.44 | 0.63 |
| Vijaya Diagnostic Centre Limited | 31089.42 | 0.63 |
| Emami Limited | 30575.59 | 0.62 |
| Sai Life Sciences Limited | 29771.27 | 0.6 |
| Container Corporation of India Limited | 29120.78 | 0.59 |
| Berger Paints (I) Limited | 28627.48 | 0.58 |
| AU Small Finance Bank Limited | 28496.13 | 0.58 |
| KEC International Limited | 28466.44 | 0.58 |
| Gland Pharma Limited | 28285.68 | 0.57 |
| CG Power and Industrial Solutions Limited | 27904.4 | 0.57 |
| ZF Commercial Vehicle Control Systems India Limited | 26894.36 | 0.55 |
| Akzo Nobel India Limited | 26416.42 | 0.54 |
| Varun Beverages Limited | 26368.83 | 0.53 |
| Whirlpool of India Limited | 26234.99 | 0.53 |
| Kansai Nerolac Paints Limited | 25690.93 | 0.52 |
| Abbott India Limited | 25365.7 | 0.51 |
| Tata Consumer Products Limited | 24845.86 | 0.5 |
| Bharat Forge Limited | 24757.04 | 0.5 |
| SRF Limited | 24201.89 | 0.49 |
| Schneider Electric Infrastructure Limited | 24076.6 | 0.49 |
| Timken India Limited | 24060.59 | 0.49 |
| Alkem Laboratories Limited | 23048.89 | 0.47 |
| Avenue Supermarts Limited | 22869.17 | 0.46 |
| UltraTech Cement Limited | 22146.39 | 0.45 |
| Niva Bupa Health Insurance Company Limited | 21550.14 | 0.44 |
| CESC Limited | 21435.11 | 0.43 |
| Shoppers Stop Limited | 21142.35 | 0.43 |
| UTI Asset Management Company Limited | 21136.42 | 0.43 |
| Exide Industries Limited | 21127.22 | 0.43 |
| Gillette India Limited | 20900.07 | 0.42 |
| Trent Limited | 20834.99 | 0.42 |
| SBI Life Insurance Company Limited | 20470.08 | 0.42 |
| Ajanta Pharma Limited | 19906.31 | 0.4 |
| Hyundai Motor India Ltd | 19706.77 | 0.4 |
| Sheela Foam Limited | 19656.88 | 0.4 |
| PB Fintech Limited | 19629.49 | 0.4 |
| One 97 Communications Limited | 19506.95 | 0.4 |
| MedPlus Health Services Limited | 19284.18 | 0.39 |
| Mahindra Logistics Limited | 19131.02 | 0.39 |
| CIE Automotive India Limited | 19082.34 | 0.39 |
| Pfizer Limited | 18900.75 | 0.38 |
| NLC India Limited | 18475.79 | 0.37 |
| ABB India Limited | 18278.25 | 0.37 |
| Kajaria Ceramics Limited | 17456.49 | 0.35 |
| Craftsman Automation Limited | 17279.36 | 0.35 |
| Aditya Birla Lifestyle Brands Limited | 17199.81 | 0.35 |
| Siemens Limited | 16649.18 | 0.34 |
| 3M India Limited | 16573.41 | 0.34 |
| TeamLease Services Limited | 16455.39 | 0.33 |
| JB Chemicals & Pharmaceuticals Limited | 15979.06 | 0.32 |
| Sapphire Foods India Limited | 15606.12 | 0.32 |
| JK Cement Limited | 15535 | 0.32 |
| Chalet Hotels Limited | 15435.65 | 0.31 |
| Amara Raja Energy & Mobility Ltd | 15321.59 | 0.31 |
| VRL Logistics Limited | 15113.29 | 0.31 |
| CARE Ratings Limited | 14655.85 | 0.3 |
| Narayana Hrudayalaya Limited | 14551.76 | 0.3 |
| Awfis Space Solutions Limited | 14459.63 | 0.29 |
| Sona BLW Precision Forgings Limited | 14084.98 | 0.29 |
| Emcure Pharmaceuticals Limited | 13189 | 0.27 |
| Syngene International Limited | 13175.51 | 0.27 |
| Go Fashion (India) Limited | 12649.6 | 0.26 |
| Sansera Engineering Limited | 12441.84 | 0.25 |
| Tata Motors Passenger Vehicles Limited | 11658.46 | 0.24 |
| Electronics Mart India Limited | 11249.85 | 0.23 |
| Afcons Infrastructure Limited | 10635.64 | 0.22 |
| V.S.T Tillers Tractors Limited | 10565 | 0.21 |
| PNB Housing Finance Limited | 9974.12 | 0.2 |
| Indigo Paints Limited | 8743.41 | 0.18 |
| Clean Science and Technology Limited | 8705.2 | 0.18 |
| Triveni Turbine Limited | 8450.35 | 0.17 |
| Dr. Lal Path Labs Limited | 8353.25 | 0.17 |
| Finolex Cables Limited | 7922.99 | 0.16 |
| Kalpataru Projects International Limited | 7772.04 | 0.16 |
| TML Commercial Vehicles Ltd** | 7414.5 | 0.15 |
| Sanofi Consumer Healthcare India Limited | 7378.72 | 0.15 |
| Sanofi India Limited | 7284.25 | 0.15 |
| TCI Express Limited | 6677.62 | 0.14 |
| Cyient Dlm Ltd | 5964.42 | 0.12 |
| Vedant Fashions Limited | 5790.57 | 0.12 |
| LG Electronics India Ltd | 4000.74 | 0.08 |
| Aditya Birla Fashion and Retail Limited | 3642.45 | 0.07 |
| ITC Hotels Limited | 2487.93 | 0.05 |
| Cash Margin - CCIL | 383.2 | 0.01 |
| Net Current Assets | -5287.93 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.6% |
| Automobile & Ancillaries | 8.79% |
| Capital Goods | 8.78% |
| Healthcare | 8.44% |
| Retailing | 7.04% |
| Finance | 6.99% |
| FMCG | 6.49% |
| Power | 5.27% |
| IT | 5.22% |
| Hospitality | 3.32% |
| Infrastructure | 2.98% |
| Crude Oil | 2.88% |
| Consumer Durables | 2.82% |
| Chemicals | 2.48% |
| Logistics | 2.2% |
| Inds. Gases & Fuels | 1.86% |
| Insurance | 1.52% |
| Miscellaneous | 1.22% |
| Construction Materials | 1.12% |
| Business Services | 0.89% |
| Iron & Steel | 0.84% |
| Media & Entertainment | 0.81% |
| Textile | 0.78% |
| Aviation | 0.7% |
| Alcohol | 0.63% |
| Agri | 0.5% |
| Diversified | 0.34% |
| Ratings | 0.3% |
| Electricals | 0.28% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |