Nippon India Multi Cap Fund(G)
Scheme Returns
3.03%
Category Returns
3.02%
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) | 1.65 | 6.27 | 3.03 | 1.99 | 10.39 | 22.22 | 26.35 | 32.49 | 18.00 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
277.6005
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 243158.79 | 6.29 |
| Axis Bank Limited | 160890.84 | 4.16 |
| ICICI Bank Limited | 154808.92 | 4.01 |
| Reliance Industries Limited | 128389.5 | 3.32 |
| Bajaj Finance Limited | 118815.19 | 3.08 |
| NTPC Limited | 102958.29 | 2.66 |
| GE Vernova T&D India Limited | 101498.27 | 2.63 |
| Linde India Limited | 95396.5 | 2.47 |
| Max Financial Services Limited | 91816 | 2.38 |
| State Bank of India | 89494 | 2.32 |
| EIH Limited | 86300.34 | 2.23 |
| Larsen & Toubro Limited | 83200.21 | 2.15 |
| The Indian Hotels Company Limited | 76574.42 | 1.98 |
| Infosys Limited | 75399.12 | 1.95 |
| Tata Power Company Limited | 73826.48 | 1.91 |
| Vesuvius India Limited | 71780.2 | 1.86 |
| Triparty Repo | 70740.6 | 1.83 |
| HDFC Asset Management Company Limited | 65607.08 | 1.7 |
| SBI Cards and Payment Services Limited | 59497 | 1.54 |
| Hitachi Energy India Limited | 47608.47 | 1.23 |
| Kennametal India Limited | 42947.14 | 1.11 |
| HCL Technologies Limited | 41405 | 1.07 |
| Voltas Limited | 38532.77 | 1 |
| HDFC Life Insurance Company Limited | 37713.5 | 0.98 |
| FSN E-Commerce Ventures Limited | 36970.92 | 0.96 |
| Samvardhana Motherson International Limited | 36930.72 | 0.96 |
| Aditya Birla Sun Life AMC Limited | 34435.17 | 0.89 |
| Crompton Greaves Consumer Electricals Limited | 34317.75 | 0.89 |
| Jubilant Foodworks Limited | 32473.09 | 0.84 |
| Vishal Mega Mart Limited | 32426.53 | 0.84 |
| Zomato Limited | 31790.25 | 0.82 |
| One 97 Communications Limited | 30994.23 | 0.8 |
| Bosch Limited | 30295.33 | 0.78 |
| PVR INOX Limited | 30129.89 | 0.78 |
| Devyani International Limited | 29938.2 | 0.77 |
| Info Edge (India) Limited | 28760.79 | 0.74 |
| ZF Commercial Vehicle Control Systems India Limited | 28127.27 | 0.73 |
| KEC International Limited | 27248.07 | 0.71 |
| Abbott India Limited | 26875.26 | 0.7 |
| REC Limited | 26854.89 | 0.7 |
| NTPC Green Energy Limited | 26273.02 | 0.68 |
| AU Small Finance Bank Limited | 24277.66 | 0.63 |
| CG Power and Industrial Solutions Limited | 24186.46 | 0.63 |
| Tata Steel Limited | 24064.55 | 0.62 |
| Vijaya Diagnostic Centre Limited | 23603.89 | 0.61 |
| Gland Pharma Limited | 23351.19 | 0.6 |
| Berger Paints (I) Limited | 23256.7 | 0.6 |
| Divi's Laboratories Limited | 23040.98 | 0.6 |
| Shoppers Stop Limited | 22514.99 | 0.58 |
| Delhivery Limited | 21524.28 | 0.56 |
| Page Industries Limited | 21425 | 0.55 |
| Bajaj Auto Limited | 21406.21 | 0.55 |
| Tata Consumer Products Limited | 21367.44 | 0.55 |
| UTI Asset Management Company Limited | 21077.2 | 0.55 |
| Timken India Limited | 21050.34 | 0.54 |
| Emami Limited | 20469.72 | 0.53 |
| CIE Automotive India Limited | 19853.08 | 0.51 |
| Container Corporation of India Limited | 19527.84 | 0.51 |
| ABB India Limited | 19420.64 | 0.5 |
| Schneider Electric Infrastructure Limited | 19315.22 | 0.5 |
| Siemens Limited | 19240.31 | 0.5 |
| MedPlus Health Services Limited | 19212.13 | 0.5 |
| Dalmia Bharat Limited | 19023.03 | 0.49 |
| Gillette India Limited | 18902.22 | 0.49 |
| Lupin Limited | 18251.55 | 0.47 |
| Exide Industries Limited | 18022.5 | 0.47 |
| Power Finance Corporation Limited | 17294.94 | 0.45 |
| Sona BLW Precision Forgings Limited | 17029.77 | 0.44 |
| TeamLease Services Limited | 16859.82 | 0.44 |
| CESC Limited | 16787.72 | 0.43 |
| UltraTech Cement Limited | 16731.66 | 0.43 |
| Kansai Nerolac Paints Limited | 16719.65 | 0.43 |
| NLC India Limited | 16418.71 | 0.42 |
| 3M India Limited | 16290.3 | 0.42 |
| SBI Life Insurance Company Limited | 16201.16 | 0.42 |
| Sapphire Foods India Limited | 16064.4 | 0.42 |
| Sheela Foam Limited | 15997.1 | 0.41 |
| Ajanta Pharma Limited | 15933.68 | 0.41 |
| United Breweries Limited | 15786.72 | 0.41 |
| JB Chemicals & Pharmaceuticals Limited | 15417.71 | 0.4 |
| Amara Raja Energy & Mobility Ltd | 15299.48 | 0.4 |
| HDFC Bank Limited** | 14762.19 | 0.38 |
| Syngene International Limited | 14717.82 | 0.38 |
| Hyundai Motor India Ltd | 14615.74 | 0.38 |
| Aavas Financiers Limited | 14588.35 | 0.38 |
| Narayana Hrudayalaya Limited | 14537.3 | 0.38 |
| Pfizer Limited | 14530.25 | 0.38 |
| Tata Motors Limited | 13489 | 0.35 |
| Chalet Hotels Limited | 13317.97 | 0.34 |
| Bharat Forge Limited | 13299.6 | 0.34 |
| VRL Logistics Limited | 12777.58 | 0.33 |
| Awfis Space Solutions Limited | 12652.59 | 0.33 |
| Colgate Palmolive (India) Limited | 12386.81 | 0.32 |
| JK Cement Limited | 12331.63 | 0.32 |
| Kajaria Ceramics Limited | 11954.12 | 0.31 |
| SRF Limited | 11832.96 | 0.31 |
| Afcons Infrastructure Limited | 11560.22 | 0.3 |
| Aditya Birla Fashion and Retail Limited | 11433.75 | 0.3 |
| Varun Beverages Limited | 10793 | 0.28 |
| Emcure Pharmaceuticals Limited | 10724 | 0.28 |
| Niva Bupa Health Insurance Company Limited | 10551.26 | 0.27 |
| Mahindra Logistics Limited | 10276.01 | 0.27 |
| CARE Ratings Limited | 10101.82 | 0.26 |
| Finolex Cables Limited | 9207.86 | 0.24 |
| Triveni Turbine Limited | 8897.1 | 0.23 |
| Sanofi India Limited | 8723.85 | 0.23 |
| Electronics Mart India Limited | 8364.74 | 0.22 |
| Indigo Paints Limited | 8042.05 | 0.21 |
| Sai Life Sciences Limited | 7526.79 | 0.19 |
| Sanofi Consumer Healthcare India Limited | 7354.57 | 0.19 |
| Vedant Fashions Limited | 6957.2 | 0.18 |
| Whirlpool of India Limited | 6904.55 | 0.18 |
| V.S.T Tillers Tractors Limited | 6846.74 | 0.18 |
| Craftsman Automation Limited | 6828.22 | 0.18 |
| Brigade Enterprises Limited | 6349.53 | 0.16 |
| Sansera Engineering Limited | 6263.84 | 0.16 |
| Ola Electric Mobility Ltd | 6060.78 | 0.16 |
| Cyient Dlm Ltd | 6040.98 | 0.16 |
| Kalpataru Projects International Limited | 6028.22 | 0.16 |
| TCI Express Limited | 5572.74 | 0.14 |
| Bank of Baroda** | 4934.7 | 0.13 |
| Bajaj Consumer Care Limited | 3741.79 | 0.1 |
| GE Power India Limited | 2352.98 | 0.06 |
| ITC Hotels Limited | 2265.73 | 0.06 |
| Cash Margin - CCIL | 28.77 | 0 |
| Net Current Assets | -4279.5 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.92% |
| Finance | 11.65% |
| Capital Goods | 9.34% |
| Automobile & Ancillaries | 7.13% |
| Power | 6.12% |
| Healthcare | 5.93% |
| Hospitality | 4.62% |
| IT | 4.57% |
| FMCG | 4.16% |
| Retailing | 3.71% |
| Infrastructure | 3.37% |
| Crude Oil | 3.32% |
| Inds. Gases & Fuels | 2.47% |
| Consumer Durables | 2.06% |
| Miscellaneous | 1.83% |
| Logistics | 1.8% |
| Insurance | 1.67% |
| Chemicals | 1.55% |
| Construction Materials | 1.55% |
| Business Services | 1.14% |
| Media & Entertainment | 0.78% |
| Textile | 0.73% |
| Iron & Steel | 0.62% |
| Agri | 0.55% |
| Diversified | 0.42% |
| Alcohol | 0.41% |
| Ratings | 0.26% |
| Electricals | 0.24% |
| Realty | 0.16% |
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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |