Nippon India Multi Cap Fund(G)
Scheme Returns
0.36%
Category Returns
0.34%
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) | -0.34 | 1.17 | 0.36 | 1.31 | 0.27 | 22.70 | 20.88 | 29.50 | 18.09 |
| Equity - Multi Cap Fund | -0.22 | 1.35 | 0.34 | 1.62 | -1.86 | 19.18 | 15.05 | 24.23 | 15.48 |
* 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
299.6229
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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 | 242193.04 | 5.28 |
| Axis Bank Limited | 172011.28 | 3.75 |
| GE Vernova T&D India Limited | 164364.58 | 3.58 |
| ICICI Bank Limited | 162677.87 | 3.55 |
| Reliance Industries Limited | 133027.89 | 2.9 |
| Max Financial Services Limited | 111103.6 | 2.42 |
| Linde India Limited | 100215.57 | 2.18 |
| NTPC Limited | 99481.4 | 2.17 |
| Bajaj Finance Limited | 99416.72 | 2.17 |
| State Bank of India | 98587.08 | 2.15 |
| EIH Limited | 89109.5 | 1.94 |
| Larsen & Toubro Limited | 86635.61 | 1.89 |
| Vesuvius India Limited | 80759.35 | 1.76 |
| Triparty Repo | 78593.78 | 1.71 |
| Tata Power Company Limited | 78221.85 | 1.7 |
| Infosys Limited | 72439.61 | 1.58 |
| The Indian Hotels Company Limited | 66667.5 | 1.45 |
| Hitachi Energy India Limited | 66000.42 | 1.44 |
| ITC Limited | 64304.44 | 1.4 |
| HDFC Asset Management Company Limited | 59333.42 | 1.29 |
| FSN E-Commerce Ventures Limited | 55853.08 | 1.22 |
| Vishal Mega Mart Limited | 55237.14 | 1.2 |
| SBI Cards and Payment Services Limited | 54520.35 | 1.19 |
| Lupin Limited | 48613.84 | 1.06 |
| Eternal Limited | 48512.84 | 1.06 |
| Crompton Greaves Consumer Electricals Limited | 48177.66 | 1.05 |
| InterGlobe Aviation Limited | 48048.58 | 1.05 |
| Aditya Birla Sun Life AMC Limited | 46414.73 | 1.01 |
| Voltas Limited | 45908.39 | 1 |
| Siemens Energy India Limited | 45834.55 | 1 |
| Samvardhana Motherson International Limited | 43726.5 | 0.95 |
| Kennametal India Limited | 42332.4 | 0.92 |
| HDFC Life Insurance Company Limited | 41552.5 | 0.91 |
| Swiggy Limited | 40581.98 | 0.88 |
| HCL Technologies Limited | 38165.4 | 0.83 |
| Devyani International Limited | 36648.16 | 0.8 |
| Delhivery Limited | 35880.83 | 0.78 |
| PVR INOX Limited | 33010.65 | 0.72 |
| Vijaya Diagnostic Centre Limited | 32459.2 | 0.71 |
| Mahindra & Mahindra Limited | 32349.93 | 0.71 |
| Container Corporation of India Limited | 30880.58 | 0.67 |
| Gland Pharma Limited | 30278.54 | 0.66 |
| Abbott India Limited | 30098.53 | 0.66 |
| One 97 Communications Limited | 30023.8 | 0.65 |
| KEC International Limited | 29989.41 | 0.65 |
| Jubilant Foodworks Limited | 29418.51 | 0.64 |
| Schneider Electric Infrastructure Limited | 28983.67 | 0.63 |
| ZF Commercial Vehicle Control Systems India Limited | 28543.87 | 0.62 |
| Berger Paints (I) Limited | 28170.91 | 0.61 |
| Info Edge (India) Limited | 27880.11 | 0.61 |
| NTPC Green Energy Limited | 27228.78 | 0.59 |
| Gillette India Limited | 26518.43 | 0.58 |
| Divi's Laboratories Limited | 26312.55 | 0.57 |
| Biocon Limited | 26133.54 | 0.57 |
| Timken India Limited | 25399.08 | 0.55 |
| CG Power and Industrial Solutions Limited | 25065.28 | 0.55 |
| UTI Asset Management Company Limited | 25044.48 | 0.55 |
| REC Limited | 24727.52 | 0.54 |
| Sai Life Sciences Limited | 24708.03 | 0.54 |
| Tata Steel Limited | 24641.82 | 0.54 |
| Emami Limited | 24629.76 | 0.54 |
| Page Industries Limited | 24491.81 | 0.53 |
| Varun Beverages Limited | 24115.74 | 0.53 |
| MedPlus Health Services Limited | 23523.49 | 0.51 |
| Tata Consumer Products Limited | 22888.05 | 0.5 |
| UltraTech Cement Limited | 22706.22 | 0.49 |
| Dalmia Bharat Limited | 22641.1 | 0.49 |
| Bajaj Auto Limited | 21757.1 | 0.47 |
| Shoppers Stop Limited | 21354 | 0.47 |
| Alkem Laboratories Limited | 21058.98 | 0.46 |
| AU Small Finance Bank Limited | 20362.53 | 0.44 |
| Whirlpool of India Limited | 19493.49 | 0.42 |
| ABB India Limited | 19293.71 | 0.42 |
| SBI Life Insurance Company Limited | 19266.39 | 0.42 |
| Exide Industries Limited | 19215 | 0.42 |
| Tata Motors Limited | 18936.47 | 0.41 |
| Kansai Nerolac Paints Limited | 18866.64 | 0.41 |
| Pfizer Limited | 18848.14 | 0.41 |
| United Breweries Limited | 18790.25 | 0.41 |
| Kajaria Ceramics Limited | 18735.42 | 0.41 |
| CESC Limited | 18495.3 | 0.4 |
| Hyundai Motor India Ltd | 18417.21 | 0.4 |
| TeamLease Services Limited | 17979.22 | 0.39 |
| CIE Automotive India Limited | 17755.59 | 0.39 |
| Craftsman Automation Limited | 17465.6 | 0.38 |
| Sapphire Foods India Limited | 17272.84 | 0.38 |
| 3M India Limited | 17243.41 | 0.38 |
| Power Finance Corporation Limited | 17115.41 | 0.37 |
| JB Chemicals & Pharmaceuticals Limited | 16805.41 | 0.37 |
| VRL Logistics Limited | 16765.85 | 0.37 |
| Ajanta Pharma Limited | 16713.65 | 0.36 |
| JK Cement Limited | 16647.5 | 0.36 |
| Siemens Limited | 16310.96 | 0.36 |
| NLC India Limited | 16256.32 | 0.35 |
| Narayana Hrudayalaya Limited | 15858.39 | 0.35 |
| Sheela Foam Limited | 15583.48 | 0.34 |
| CARE Ratings Limited | 15497.06 | 0.34 |
| SRF Limited | 15283 | 0.33 |
| Chalet Hotels Limited | 14787.18 | 0.32 |
| Amara Raja Energy & Mobility Ltd | 14694.09 | 0.32 |
| Syngene International Limited | 14470.57 | 0.32 |
| Awfis Space Solutions Limited | 14346.38 | 0.31 |
| Emcure Pharmaceuticals Limited | 14096 | 0.31 |
| Sona BLW Precision Forgings Limited | 13393.77 | 0.29 |
| Bharat Forge Limited | 13299.03 | 0.29 |
| Mahindra Logistics Limited | 13200.51 | 0.29 |
| Aavas Financiers Limited | 12070.8 | 0.26 |
| Dr. Lal Path Labs Limited | 11835.38 | 0.26 |
| Niva Bupa Health Insurance Company Limited | 11830.98 | 0.26 |
| Colgate Palmolive (India) Limited | 11637.84 | 0.25 |
| PNB Housing Finance Limited | 10591.66 | 0.23 |
| Indigo Paints Limited | 10493.14 | 0.23 |
| Electronics Mart India Limited | 10296.19 | 0.22 |
| Afcons Infrastructure Limited | 9477.24 | 0.21 |
| Triveni Turbine Limited | 9460.66 | 0.21 |
| Finolex Cables Limited | 8906.43 | 0.19 |
| Sanofi India Limited | 8875.61 | 0.19 |
| V.S.T Tillers Tractors Limited | 8060.76 | 0.18 |
| Go Fashion (India) Limited | 7918.24 | 0.17 |
| Sanofi Consumer Healthcare India Limited | 7478.37 | 0.16 |
| Kalpataru Projects International Limited | 7097.77 | 0.15 |
| TCI Express Limited | 6921.27 | 0.15 |
| Sansera Engineering Limited | 6873.62 | 0.15 |
| Vedant Fashions Limited | 6720.02 | 0.15 |
| Brigade Enterprises Limited | 6552.05 | 0.14 |
| Aditya Birla Lifestyle Brands Limited | 6402.4 | 0.14 |
| Cyient Dlm Ltd | 5942.64 | 0.13 |
| Net Current Assets | 5151.38 | 0.11 |
| Ola Electric Mobility Ltd | 4719.53 | 0.1 |
| Aditya Birla Fashion and Retail Limited | 3251.17 | 0.07 |
| ITC Hotels Limited | 2643.6 | 0.06 |
| Mahindra Logistics Limited-Right share | 693.81 | 0.02 |
| Cash Margin - CCIL | 489.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.17% |
| Capital Goods | 10.86% |
| Finance | 10.03% |
| Healthcare | 7.63% |
| Automobile & Ancillaries | 6.64% |
| Retailing | 5.95% |
| FMCG | 5.45% |
| Power | 5.22% |
| Hospitality | 3.78% |
| IT | 3.67% |
| Infrastructure | 2.9% |
| Crude Oil | 2.9% |
| Consumer Durables | 2.48% |
| Logistics | 2.27% |
| Inds. Gases & Fuels | 2.18% |
| Construction Materials | 1.76% |
| Miscellaneous | 1.71% |
| Chemicals | 1.59% |
| Insurance | 1.58% |
| Aviation | 1.05% |
| Business Services | 1.02% |
| Media & Entertainment | 0.72% |
| Textile | 0.68% |
| Iron & Steel | 0.54% |
| Agri | 0.5% |
| Alcohol | 0.41% |
| Diversified | 0.38% |
| Ratings | 0.34% |
| Electricals | 0.32% |
| Realty | 0.14% |
| Others | 0.12% |
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 | 1.91 | 4.49 | 19.25 | 15.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.58 | 2.81 | 18.82 | 4.39 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -0.32 | 2.62 | 15.37 | 3.26 | 16.33 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.36 | 1.31 | 18.93 | 0.27 | 22.7 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 0.5 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | 1.23 | 4.11 | 18.18 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -2.11 | -2.42 | 5.81 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.97 | 3.56 | 22.63 | 0 | 0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.03 | -0.12 | 10.19 | 0 | 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 | 66601.8 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -0.49 | 0.61 | 19.76 | -6.83 | 22.97 |