Nippon India Multi Cap Fund(G)
Scheme Returns
7.36%
Category Returns
7.16%
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) | -0.01 | -1.29 | 7.36 | -6.81 | 10.07 | 21.15 | 24.32 | 32.97 | 17.88 |
| Equity - Multi Cap Fund | -0.09 | -0.69 | 7.16 | -8.30 | 8.63 | 17.22 | 19.33 | 29.06 | 14.12 |
* 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
269.2352
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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 | 230416.96 | 6.52 |
| Axis Bank Limited | 148269.23 | 4.19 |
| ICICI Bank Limited | 144267.56 | 4.08 |
| Bajaj Finance Limited | 116813.67 | 3.3 |
| Reliance Industries Limited | 112437.07 | 3.18 |
| Linde India Limited | 90360.19 | 2.56 |
| Triparty Repo | 90326.1 | 2.55 |
| NTPC Limited | 89671.02 | 2.54 |
| Infosys Limited | 89456.61 | 2.53 |
| GE Vernova T&D India Limited | 87143.63 | 2.46 |
| State Bank of India | 79900.8 | 2.26 |
| EIH Limited | 78361.37 | 2.22 |
| Larsen & Toubro Limited | 75375.25 | 2.13 |
| Max Financial Services Limited | 74857.5 | 2.12 |
| The Indian Hotels Company Limited | 69627.25 | 1.97 |
| Tata Power Company Limited | 66707.36 | 1.89 |
| Vesuvius India Limited | 62848.06 | 1.78 |
| HDFC Asset Management Company Limited | 59304.45 | 1.68 |
| SBI Cards and Payment Services Limited | 56640.66 | 1.6 |
| HCL Technologies Limited | 40951.3 | 1.16 |
| Kennametal India Limited | 39771.77 | 1.12 |
| Zomato Limited | 35005.53 | 0.99 |
| Voltas Limited | 34871.54 | 0.99 |
| HDFC Life Insurance Company Limited | 33467.5 | 0.95 |
| Samvardhana Motherson International Limited | 33442.38 | 0.95 |
| Aditya Birla Sun Life AMC Limited | 33288.59 | 0.94 |
| FSN E-Commerce Ventures Limited | 32784.13 | 0.93 |
| Hitachi Energy India Limited | 32650.03 | 0.92 |
| Vishal Mega Mart Limited | 31172.9 | 0.88 |
| Jubilant Foodworks Limited | 30603.45 | 0.87 |
| PVR INOX Limited | 29845.94 | 0.84 |
| Bosch Limited | 28356.96 | 0.8 |
| One 97 Communications Limited | 28284.29 | 0.8 |
| Info Edge (India) Limited | 28004.86 | 0.79 |
| Devyani International Limited | 27020.19 | 0.76 |
| Abbott India Limited | 26591.03 | 0.75 |
| AU Small Finance Bank Limited | 25689.99 | 0.73 |
| KEC International Limited | 23895.8 | 0.68 |
| ZF Commercial Vehicle Control Systems India Limited | 23686.04 | 0.67 |
| NTPC Green Energy Limited | 22789.45 | 0.64 |
| Gland Pharma Limited | 22770.49 | 0.64 |
| Berger Paints (I) Limited | 22715.03 | 0.64 |
| REC Limited | 22543.84 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 22529.11 | 0.64 |
| Divi's Laboratories Limited | 21863.29 | 0.62 |
| CG Power and Industrial Solutions Limited | 21690.16 | 0.61 |
| Shoppers Stop Limited | 21501.95 | 0.61 |
| Vijaya Diagnostic Centre Limited | 21460.75 | 0.61 |
| Delhivery Limited | 21081.31 | 0.6 |
| Tata Consumer Products Limited | 20552.75 | 0.58 |
| Page Industries Limited | 20332.12 | 0.58 |
| Timken India Limited | 18934.71 | 0.54 |
| UTI Asset Management Company Limited | 18793.22 | 0.53 |
| CIE Automotive India Limited | 18751.1 | 0.53 |
| Sona BLW Precision Forgings Limited | 18237.22 | 0.52 |
| MedPlus Health Services Limited | 18064.46 | 0.51 |
| Tata Steel Limited | 17975.96 | 0.51 |
| Schneider Electric Infrastructure Limited | 17688.16 | 0.5 |
| Dalmia Bharat Limited | 17645.56 | 0.5 |
| Container Corporation of India Limited | 17610.64 | 0.5 |
| Exide Industries Limited | 17390 | 0.49 |
| ABB India Limited | 17281.7 | 0.49 |
| Emami Limited | 17185.42 | 0.49 |
| Lupin Limited | 17141.85 | 0.48 |
| Sapphire Foods India Limited | 16926.4 | 0.48 |
| Siemens Limited | 16862.88 | 0.48 |
| Aavas Financiers Limited | 16855.5 | 0.48 |
| Gillette India Limited | 16773.29 | 0.47 |
| Kansai Nerolac Paints Limited | 16271.69 | 0.46 |
| Sheela Foam Limited | 16059.06 | 0.45 |
| TeamLease Services Limited | 15815.71 | 0.45 |
| JB Chemicals & Pharmaceuticals Limited | 15618.6 | 0.44 |
| Power Finance Corporation Limited | 15209.53 | 0.43 |
| Ajanta Pharma Limited | 15101.15 | 0.43 |
| SBI Life Insurance Company Limited | 14972.87 | 0.42 |
| Amara Raja Energy & Mobility Ltd | 14931.22 | 0.42 |
| 3M India Limited | 14828.78 | 0.42 |
| Hyundai Motor India Ltd | 14806.18 | 0.42 |
| UltraTech Cement Limited | 14723.93 | 0.42 |
| Pfizer Limited | 14698.07 | 0.42 |
| United Breweries Limited | 14384.09 | 0.41 |
| CESC Limited | 14270.55 | 0.4 |
| NLC India Limited | 13893.53 | 0.39 |
| Syngene International Limited | 13222.13 | 0.37 |
| Colgate Palmolive (India) Limited | 12774.51 | 0.36 |
| Awfis Space Solutions Limited | 12473.1 | 0.35 |
| Tata Motors Limited | 12413 | 0.35 |
| Narayana Hrudayalaya Limited | 12410.47 | 0.35 |
| VRL Logistics Limited | 12186.22 | 0.34 |
| Chalet Hotels Limited | 11978.78 | 0.34 |
| Kajaria Ceramics Limited | 11862.26 | 0.34 |
| Bharat Forge Limited | 11563.13 | 0.33 |
| SRF Limited | 11254.22 | 0.32 |
| Aditya Birla Fashion and Retail Limited | 10803.77 | 0.31 |
| CARE Ratings Limited | 10246.13 | 0.29 |
| Niva Bupa Health Insurance Company Limited | 9860.73 | 0.28 |
| Emcure Pharmaceuticals Limited | 9817 | 0.28 |
| Afcons Infrastructure Limited | 9806.01 | 0.28 |
| Mahindra Logistics Limited | 9753.57 | 0.28 |
| Triveni Turbine Limited | 9616.09 | 0.27 |
| Indigo Paints Limited | 8700.21 | 0.25 |
| Electronics Mart India Limited | 8665.91 | 0.25 |
| Finolex Cables Limited | 8235.01 | 0.23 |
| Sanofi India Limited | 7636.15 | 0.22 |
| Vedant Fashions Limited | 7560.69 | 0.21 |
| Sanofi Consumer Healthcare India Limited | 6936.54 | 0.2 |
| Sai Life Sciences Limited | 6824.91 | 0.19 |
| Ola Electric Mobility Ltd | 6492.64 | 0.18 |
| Whirlpool of India Limited | 6473.15 | 0.18 |
| Craftsman Automation Limited | 6302.59 | 0.18 |
| TCI Express Limited | 6173.9 | 0.17 |
| Brigade Enterprises Limited | 6157.09 | 0.17 |
| V.S.T Tillers Tractors Limited | 5995.74 | 0.17 |
| Sansera Engineering Limited | 5758.56 | 0.16 |
| Kalpataru Projects International Limited | 5438.39 | 0.15 |
| Cyient Dlm Ltd | 5317.62 | 0.15 |
| Bajaj Consumer Care Limited | 3701.1 | 0.1 |
| GE Power India Limited | 2692.88 | 0.08 |
| ITC Hotels Limited | 1879.14 | 0.05 |
| CreditAccess Grameen Limited | 1582.21 | 0.04 |
| Cash Margin - CCIL | 487.06 | 0.01 |
| Net Current Assets | -5407.43 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.78% |
| Finance | 11.76% |
| Capital Goods | 8.79% |
| Automobile & Ancillaries | 6.71% |
| Healthcare | 6.14% |
| Power | 5.86% |
| IT | 5.28% |
| Hospitality | 4.58% |
| FMCG | 3.99% |
| Retailing | 3.96% |
| Infrastructure | 3.32% |
| Crude Oil | 3.18% |
| Inds. Gases & Fuels | 2.56% |
| Miscellaneous | 2.55% |
| Logistics | 1.89% |
| Consumer Durables | 1.81% |
| Chemicals | 1.67% |
| Insurance | 1.65% |
| Construction Materials | 1.25% |
| Business Services | 1.17% |
| Media & Entertainment | 0.84% |
| Textile | 0.79% |
| Agri | 0.58% |
| Iron & Steel | 0.51% |
| Diversified | 0.42% |
| Alcohol | 0.41% |
| Ratings | 0.29% |
| Electricals | 0.23% |
| Realty | 0.17% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |