Nippon India Multi Cap Fund(G)
Scheme Returns
5.88%
Category Returns
6.93%
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) | 0.88 | 2.79 | 5.88 | 1.44 | 8.37 | 21.27 | 17.60 | 21.65 | 17.44 |
| Equity - Multi Cap Fund | 0.95 | 2.73 | 6.93 | -0.64 | 7.98 | 19.48 | 14.53 | 17.10 | 12.86 |
* 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
295.968
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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 | 252895.34 | 5.46 |
| ICICI Bank Limited | 206128.88 | 4.45 |
| Axis Bank Limited | 164211.9 | 3.55 |
| Infosys Limited | 130559.05 | 2.82 |
| GE Vernova T&D India Limited | 128352.06 | 2.77 |
| NTPC Limited | 110314.98 | 2.38 |
| Linde India Limited | 104339.45 | 2.25 |
| Reliance Industries Limited | 101719.46 | 2.2 |
| Max Financial Services Limited | 99177.87 | 2.14 |
| Larsen & Toubro Limited | 87408.76 | 1.89 |
| ITC Limited | 80595.76 | 1.74 |
| Tata Power Company Limited | 74485.3 | 1.61 |
| FSN E-Commerce Ventures Limited | 70530.24 | 1.52 |
| Nippon India Liquid Fund-Direct Growth Plan | 70122.91 | 1.51 |
| Samvardhana Motherson International Limited | 68723.41 | 1.48 |
| Vesuvius India Limited | 65710.52 | 1.42 |
| Triparty Repo | 61958.58 | 1.34 |
| Swiggy Limited | 61901.14 | 1.34 |
| State Bank of India | 59571.13 | 1.29 |
| Bajaj Finance Limited | 59170.18 | 1.28 |
| Lupin Limited | 58310.9 | 1.26 |
| EIH Limited | 55371.34 | 1.2 |
| Mahindra & Mahindra Limited | 54238.45 | 1.17 |
| SBI Cards and Payment Services Limited | 52441.56 | 1.13 |
| Maruti Suzuki India Limited | 52357.97 | 1.13 |
| The Indian Hotels Company Limited | 51385.5 | 1.11 |
| Voltas Limited | 50796.04 | 1.1 |
| Hitachi Energy India Limited | 49884.35 | 1.08 |
| Aditya Birla Sun Life AMC Limited | 47501.82 | 1.03 |
| Siemens Energy India Limited | 46725.53 | 1.01 |
| HCL Technologies Limited | 44272.8 | 0.96 |
| Dixon Technologies (India) Limited | 43592.73 | 0.94 |
| Kennametal India Limited | 41276.87 | 0.89 |
| Crompton Greaves Consumer Electricals Limited | 40327.18 | 0.87 |
| Divi's Laboratories Limited | 39703.18 | 0.86 |
| Vishal Mega Mart Limited | 39645.16 | 0.86 |
| CG Power and Industrial Solutions Limited | 39366.32 | 0.85 |
| Jubilant Foodworks Limited | 38448.73 | 0.83 |
| Tata Steel Limited | 37608.43 | 0.81 |
| NTPC Green Energy Limited | 37336.9 | 0.81 |
| ABB India Limited | 37143.76 | 0.8 |
| Emami Limited | 36248.78 | 0.78 |
| Vijaya Diagnostic Centre Limited | 35946.02 | 0.78 |
| PB Fintech Limited | 35115.96 | 0.76 |
| Delhivery Limited | 34590.75 | 0.75 |
| Page Industries Limited | 34474.6 | 0.74 |
| Emcure Pharmaceuticals Limited | 34153.67 | 0.74 |
| Sai Life Sciences Limited | 33710.65 | 0.73 |
| United Breweries Limited | 32974 | 0.71 |
| Devyani International Limited | 32570.17 | 0.7 |
| Avenue Supermarts Limited | 32073.82 | 0.69 |
| KEC International Limited | 31599.4 | 0.68 |
| Abbott India Limited | 31085.82 | 0.67 |
| PVR INOX Limited | 30329.65 | 0.65 |
| Colgate Palmolive (India) Limited | 30276.7 | 0.65 |
| ZF Commercial Vehicle Control Systems India Limited | 29803.73 | 0.64 |
| Container Corporation of India Limited | 29774.46 | 0.64 |
| Cipla Limited | 29071.31 | 0.63 |
| Tube Investments of India Limited | 28948.95 | 0.62 |
| Niva Bupa Health Insurance Company Limited | 28541.5 | 0.62 |
| Eternal Limited | 27617.64 | 0.6 |
| Gillette India Limited | 26791.53 | 0.58 |
| Kansai Nerolac Paints Limited | 26774.42 | 0.58 |
| Berger Paints (I) Limited | 26622.84 | 0.57 |
| Akzo Nobel India Limited | 25929.55 | 0.56 |
| Info Edge (India) Limited | 24910.97 | 0.54 |
| Gland Pharma Limited | 24871.86 | 0.54 |
| Timken India Limited | 24682.77 | 0.53 |
| Schneider Electric Infrastructure Limited | 24344.28 | 0.53 |
| Varun Beverages Limited | 24325.66 | 0.53 |
| Billionbrains Garage Ventures Ltd | 24017.02 | 0.52 |
| Aditya Birla Lifestyle Brands Limited | 23406.45 | 0.51 |
| JK Cement Limited | 22739.76 | 0.49 |
| Ajanta Pharma Limited | 22650.06 | 0.49 |
| Alkem Laboratories Limited | 22180.34 | 0.48 |
| Syngene International Limited | 21724.94 | 0.47 |
| Trent Limited | 21549.13 | 0.47 |
| MedPlus Health Services Limited | 21231.93 | 0.46 |
| IPCA Laboratories Limited | 20909.3 | 0.45 |
| Westlife Foodworld Limited | 19970.02 | 0.43 |
| Triveni Turbine Limited | 19904.5 | 0.43 |
| Dr. Lal Path Labs Limited | 19897.79 | 0.43 |
| Exide Industries Limited | 19381.82 | 0.42 |
| NLC India Limited | 18919.55 | 0.41 |
| Sheela Foam Limited | 18702.16 | 0.4 |
| SBI Life Insurance Company Limited | 18602.79 | 0.4 |
| ITC Hotels Limited | 18381.52 | 0.4 |
| Biocon Limited | 18142.06 | 0.39 |
| Mahindra Logistics Limited | 17975.17 | 0.39 |
| CESC Limited | 17886.81 | 0.39 |
| Sansera Engineering Limited | 17428.23 | 0.38 |
| SRF Limited | 17279.98 | 0.37 |
| 3M India Limited | 16887.38 | 0.36 |
| Pfizer Limited | 16827.59 | 0.36 |
| UTI Asset Management Company Limited | 15880.27 | 0.34 |
| Siemens Limited | 15781.85 | 0.34 |
| Craftsman Automation Limited | 15398.59 | 0.33 |
| Whirlpool of India Limited | 14807.93 | 0.32 |
| CIE Automotive India Limited | 14752.28 | 0.32 |
| Kaynes Technology India Limited | 14028.78 | 0.3 |
| Kajaria Ceramics Limited | 13300.52 | 0.29 |
| CARE Ratings Limited | 12856.25 | 0.28 |
| VRL Logistics Limited | 12724.38 | 0.27 |
| TeamLease Services Limited | 12624.91 | 0.27 |
| Shoppers Stop Limited | 11877.03 | 0.26 |
| Chalet Hotels Limited | 11414.01 | 0.25 |
| PhysicsWallah Limited | 10767.87 | 0.23 |
| Vedant Fashions Limited | 10344.34 | 0.22 |
| Amara Raja Energy & Mobility Ltd | 10254.3 | 0.22 |
| Clean Science and Technology Limited | 9249.94 | 0.2 |
| Sapphire Foods India Limited | 8822.12 | 0.19 |
| Kalpataru Projects International Limited | 7973.61 | 0.17 |
| Electronics Mart India Limited | 7046.39 | 0.15 |
| Afcons Infrastructure Limited | 6696.96 | 0.14 |
| Sanofi Consumer Healthcare India Limited | 6359.06 | 0.14 |
| Indigo Paints Limited | 6215.43 | 0.13 |
| Awfis Space Solutions Limited | 6033.95 | 0.13 |
| TCI Express Limited | 5357.89 | 0.12 |
| Go Fashion (India) Limited | 5287.42 | 0.11 |
| Sanofi India Limited | 4890.65 | 0.11 |
| Cyient Dlm Ltd | 3594.36 | 0.08 |
| Meesho Ltd | 2902.34 | 0.06 |
| Finolex Cables Limited | 2653.75 | 0.06 |
| Aditya Birla Fashion and Retail Limited | 2404.36 | 0.05 |
| Cash Margin - CCIL | 392.9 | 0.01 |
| Net Current Assets | -10982.59 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.74% |
| Capital Goods | 10.11% |
| Healthcare | 9.04% |
| Automobile & Ancillaries | 7.25% |
| Retailing | 7.07% |
| FMCG | 6.41% |
| Finance | 5.92% |
| IT | 5.59% |
| Power | 5.59% |
| Hospitality | 3.38% |
| Consumer Durables | 3.23% |
| Infrastructure | 2.89% |
| Chemicals | 2.42% |
| Inds. Gases & Fuels | 2.25% |
| Crude Oil | 2.2% |
| Logistics | 2.17% |
| Miscellaneous | 1.34% |
| Insurance | 1.02% |
| Textile | 0.97% |
| Business Services | 0.87% |
| Iron & Steel | 0.81% |
| Construction Materials | 0.78% |
| Alcohol | 0.71% |
| Media & Entertainment | 0.65% |
| Electricals | 0.44% |
| Diversified | 0.36% |
| Ratings | 0.28% |
| Education & Training | 0.23% |
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 | 9.92 | 3.58 | 1.67 | 18.58 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.77 | 1.92 | 2.94 | 13.85 | 22.35 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.81 | 0.44 | 1.76 | 12.45 | 13.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.3 | 1.9 | 1 | 12.03 | 20.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.41 | -1.6 | -2.81 | 10.6 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.45 | 0.44 | -1.42 | 10.57 | 18.24 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 7.37 | 0.15 | -1.88 | 9.53 | 22.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 6.52 | -2.7 | -3.58 | 9.24 | 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 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 9.43 | 3.81 | -1.13 | 8.78 | 21.3 |