Nippon India Multi Cap Fund(G)
Scheme Returns
2.25%
Category Returns
0.65%
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) | -1.56 | -2.69 | 2.25 | -3.46 | 16.45 | 21.47 | 20.33 | 20.07 | 17.48 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
292.035
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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 | 293362.33 | 6.01 |
| ICICI Bank Limited | 195030.08 | 4 |
| Axis Bank Limited | 193779.37 | 3.97 |
| Infosys Limited | 146700.69 | 3.01 |
| GE Vernova T&D India Limited | 132300.65 | 2.71 |
| Reliance Industries Limited | 112594.48 | 2.31 |
| Max Financial Services Limited | 112195.33 | 2.3 |
| NTPC Limited | 105954.76 | 2.17 |
| State Bank of India | 96943.5 | 1.99 |
| Linde India Limited | 91579.06 | 1.88 |
| ITC Limited | 90246.52 | 1.85 |
| Larsen & Toubro Limited | 90225.48 | 1.85 |
| Bajaj Finance Limited | 77939.75 | 1.6 |
| Vesuvius India Limited | 74766.75 | 1.53 |
| Samvardhana Motherson International Limited | 73837.77 | 1.51 |
| Tata Power Company Limited | 72036.87 | 1.48 |
| FSN E-Commerce Ventures Limited | 71280.56 | 1.46 |
| EIH Limited | 66937.73 | 1.37 |
| SBI Cards and Payment Services Limited | 62187.96 | 1.27 |
| The Indian Hotels Company Limited | 60673.5 | 1.24 |
| Swiggy Limited | 60152.47 | 1.23 |
| Mahindra & Mahindra Limited | 59510.84 | 1.22 |
| HCL Technologies Limited | 55954.8 | 1.15 |
| Lupin Limited | 54251.14 | 1.11 |
| Maruti Suzuki India Limited | 51164.68 | 1.05 |
| Siemens Energy India Limited | 48064.79 | 0.98 |
| Voltas Limited | 46034.46 | 0.94 |
| Vishal Mega Mart Limited | 44189.77 | 0.91 |
| Jubilant Foodworks Limited | 44024.28 | 0.9 |
| KEC International Limited | 41231.26 | 0.84 |
| Aditya Birla Sun Life AMC Limited | 41073.96 | 0.84 |
| Hitachi Energy India Limited | 40666.28 | 0.83 |
| Divi's Laboratories Limited | 40397.5 | 0.83 |
| Crompton Greaves Consumer Electricals Limited | 39939.42 | 0.82 |
| Vijaya Diagnostic Centre Limited | 38979.09 | 0.8 |
| Eternal Limited | 38471.32 | 0.79 |
| Kennametal India Limited | 38211.94 | 0.78 |
| Tata Steel Limited | 37857.37 | 0.78 |
| Page Industries Limited | 35798.26 | 0.73 |
| Colgate Palmolive (India) Limited | 35786.32 | 0.73 |
| Emami Limited | 35711.1 | 0.73 |
| Container Corporation of India Limited | 35161.58 | 0.72 |
| Delhivery Limited | 35109.57 | 0.72 |
| ABB India Limited | 34874.44 | 0.71 |
| NTPC Green Energy Limited | 33880.02 | 0.69 |
| Devyani International Limited | 33396.39 | 0.68 |
| HDFC Life Insurance Company Limited | 32895 | 0.67 |
| ZF Commercial Vehicle Control Systems India Limited | 32446.84 | 0.66 |
| PVR INOX Limited | 32185.22 | 0.66 |
| Info Edge (India) Limited | 32162.62 | 0.66 |
| Cipla Limited | 31441.28 | 0.64 |
| Emcure Pharmaceuticals Limited | 31334.47 | 0.64 |
| CG Power and Industrial Solutions Limited | 31011.11 | 0.64 |
| Abbott India Limited | 30308.54 | 0.62 |
| Berger Paints (I) Limited | 30057.84 | 0.62 |
| Avenue Supermarts Limited | 29907.09 | 0.61 |
| Triparty Repo | 29129.74 | 0.6 |
| Gillette India Limited | 28689.27 | 0.59 |
| Billionbrains Garage Ventures Ltd | 28323.83 | 0.58 |
| United Breweries Limited | 27277.46 | 0.56 |
| Gland Pharma Limited | 27078.82 | 0.55 |
| Sai Life Sciences Limited | 27078.49 | 0.55 |
| Bharat Forge Limited | 26938.02 | 0.55 |
| Varun Beverages Limited | 26458.66 | 0.54 |
| Dixon Technologies (India) Limited | 26115 | 0.54 |
| Niva Bupa Health Insurance Company Limited | 25954.05 | 0.53 |
| Akzo Nobel India Limited | 25522.11 | 0.52 |
| Trent Limited | 24750.96 | 0.51 |
| JK Cement Limited | 24725.01 | 0.51 |
| Kansai Nerolac Paints Limited | 24198.42 | 0.5 |
| ITC Hotels Limited | 24099.84 | 0.49 |
| Alkem Laboratories Limited | 23764.65 | 0.49 |
| Timken India Limited | 22511.65 | 0.46 |
| Ajanta Pharma Limited | 22462.73 | 0.46 |
| Biocon Limited | 22106.65 | 0.45 |
| Exide Industries Limited | 21650.55 | 0.44 |
| Aditya Birla Lifestyle Brands Limited | 21494.23 | 0.44 |
| SBI Life Insurance Company Limited | 20918.06 | 0.43 |
| MedPlus Health Services Limited | 20196.75 | 0.41 |
| Tata Motors Ltd | 20026.2 | 0.41 |
| Dr. Lal Path Labs Limited | 19965.34 | 0.41 |
| SRF Limited | 19961.29 | 0.41 |
| Schneider Electric Infrastructure Limited | 19940.55 | 0.41 |
| Mahindra Logistics Limited | 19482.1 | 0.4 |
| 3M India Limited | 19281.44 | 0.4 |
| IPCA Laboratories Limited | 19206.47 | 0.39 |
| Sheela Foam Limited | 19169.37 | 0.39 |
| Westlife Foodworld Limited | 18340.8 | 0.38 |
| NLC India Limited | 18250.39 | 0.37 |
| PB Fintech Limited | 18190.32 | 0.37 |
| CIE Automotive India Limited | 18039.12 | 0.37 |
| CESC Limited | 17885.62 | 0.37 |
| Hyundai Motor India Ltd | 17747.16 | 0.36 |
| JB Chemicals & Pharmaceuticals Limited | 16803.57 | 0.34 |
| Siemens Limited | 16676.06 | 0.34 |
| UTI Asset Management Company Limited | 16479.15 | 0.34 |
| Pfizer Limited | 16368.4 | 0.34 |
| Triveni Turbine Limited | 16205.48 | 0.33 |
| Craftsman Automation Limited | 16148.98 | 0.33 |
| TeamLease Services Limited | 15488.87 | 0.32 |
| Shoppers Stop Limited | 15057.94 | 0.31 |
| Sona BLW Precision Forgings Limited | 14770.24 | 0.3 |
| VRL Logistics Limited | 14685.53 | 0.3 |
| CARE Ratings Limited | 14635.76 | 0.3 |
| Whirlpool of India Limited | 14583.85 | 0.3 |
| Sansera Engineering Limited | 14262.46 | 0.29 |
| Kaynes Technology India Limited | 14216.12 | 0.29 |
| Chalet Hotels Limited | 14159.03 | 0.29 |
| InterGlobe Aviation Limited | 14028.93 | 0.29 |
| Kajaria Ceramics Limited | 13044.66 | 0.27 |
| Amara Raja Energy & Mobility Ltd | 12800.14 | 0.26 |
| Syngene International Limited | 12197.62 | 0.25 |
| Clean Science and Technology Limited | 12133.15 | 0.25 |
| Sapphire Foods India Limited | 11117.09 | 0.23 |
| Awfis Space Solutions Limited | 10160.79 | 0.21 |
| Vedant Fashions Limited | 9651.43 | 0.2 |
| Indigo Paints Limited | 9132.53 | 0.19 |
| Go Fashion (India) Limited | 8774.31 | 0.18 |
| Kalpataru Projects International Limited | 8625 | 0.18 |
| Afcons Infrastructure Limited | 8176.41 | 0.17 |
| Electronics Mart India Limited | 7290.33 | 0.15 |
| Finolex Cables Limited | 7281.31 | 0.15 |
| Sanofi Consumer Healthcare India Limited | 6470.89 | 0.13 |
| Sanofi India Limited | 6121.81 | 0.13 |
| V.S.T Tillers Tractors Limited | 5523.72 | 0.11 |
| TCI Express Limited | 5346.62 | 0.11 |
| Cyient Dlm Ltd | 4944.06 | 0.1 |
| PhysicsWallah Limited | 4789.43 | 0.1 |
| Aditya Birla Fashion and Retail Limited | 2962.95 | 0.06 |
| Cash Margin - CCIL | 31 | 0 |
| Net Current Assets | -1428.52 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.96% |
| Capital Goods | 9.28% |
| Healthcare | 8.89% |
| Automobile & Ancillaries | 8.35% |
| Retailing | 7.06% |
| FMCG | 6.65% |
| Finance | 6.35% |
| IT | 5.76% |
| Power | 5.08% |
| Hospitality | 3.77% |
| Infrastructure | 3.04% |
| Consumer Durables | 2.6% |
| Chemicals | 2.48% |
| Crude Oil | 2.31% |
| Logistics | 2.25% |
| Inds. Gases & Fuels | 1.88% |
| Insurance | 1.63% |
| Textile | 0.93% |
| Iron & Steel | 0.78% |
| Business Services | 0.78% |
| Construction Materials | 0.77% |
| Media & Entertainment | 0.66% |
| Miscellaneous | 0.6% |
| Alcohol | 0.56% |
| Electricals | 0.54% |
| Diversified | 0.4% |
| Ratings | 0.3% |
| Aviation | 0.29% |
| Education & Training | 0.1% |
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 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |