Nippon India Multi Cap Fund(G)
Scheme Returns
2.74%
Category Returns
3.79%
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 | 2.52 | 2.74 | 12.42 | 5.91 | 29.87 | 24.76 | 33.02 | 18.32 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
302.7174
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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 | 252845.71 | 5.81 |
| Axis Bank Limited | 180020.95 | 4.14 |
| ICICI Bank Limited | 165997.5 | 3.82 |
| GE Vernova T&D India Limited | 145949.14 | 3.36 |
| Reliance Industries Limited | 143070.07 | 3.29 |
| Linde India Limited | 114424.27 | 2.63 |
| Max Financial Services Limited | 114205.2 | 2.63 |
| Bajaj Finance Limited | 103574.13 | 2.38 |
| NTPC Limited | 96134.71 | 2.21 |
| Vesuvius India Limited | 93480.52 | 2.15 |
| EIH Limited | 87709.37 | 2.02 |
| Larsen & Toubro Limited | 87555.21 | 2.01 |
| State Bank of India | 86103.8 | 1.98 |
| Tata Power Company Limited | 77248.38 | 1.78 |
| Infosys Limited | 75017.48 | 1.73 |
| Hitachi Energy India Limited | 72607.37 | 1.67 |
| The Indian Hotels Company Limited | 71070.59 | 1.63 |
| HDFC Asset Management Company Limited | 67489.52 | 1.55 |
| SBI Cards and Payment Services Limited | 62194.66 | 1.43 |
| Triparty Repo | 58708.18 | 1.35 |
| ITC Limited | 53969.29 | 1.24 |
| Kennametal India Limited | 49337.95 | 1.13 |
| Samvardhana Motherson International Limited | 45936 | 1.06 |
| Voltas Limited | 43664.32 | 1 |
| HDFC Life Insurance Company Limited | 42726.75 | 0.98 |
| HCL Technologies Limited | 42551.6 | 0.98 |
| Crompton Greaves Consumer Electricals Limited | 42149.71 | 0.97 |
| FSN E-Commerce Ventures Limited | 41962.86 | 0.97 |
| Aditya Birla Sun Life AMC Limited | 40403.32 | 0.93 |
| Vishal Mega Mart Limited | 39296.16 | 0.9 |
| Eternal Limited | 37560.41 | 0.86 |
| Devyani International Limited | 33641.83 | 0.77 |
| Bosch Limited | 33560.64 | 0.77 |
| Container Corporation of India Limited | 33514.67 | 0.77 |
| Swiggy Limited | 33475.73 | 0.77 |
| PVR INOX Limited | 32530.25 | 0.75 |
| AU Small Finance Bank Limited | 31473.31 | 0.72 |
| Delhivery Limited | 30206.56 | 0.69 |
| Jubilant Foodworks Limited | 29420.75 | 0.68 |
| NTPC Green Energy Limited | 29054.13 | 0.67 |
| KEC International Limited | 28976.42 | 0.67 |
| ZF Commercial Vehicle Control Systems India Limited | 28937.84 | 0.67 |
| Info Edge (India) Limited | 28584.97 | 0.66 |
| Berger Paints (I) Limited | 28340.47 | 0.65 |
| Abbott India Limited | 26642.95 | 0.61 |
| Divi's Laboratories Limited | 26378.38 | 0.61 |
| One 97 Communications Limited | 26322.78 | 0.61 |
| CG Power and Industrial Solutions Limited | 26012.29 | 0.6 |
| REC Limited | 25171.77 | 0.58 |
| Tata Steel Limited | 25122.36 | 0.58 |
| MedPlus Health Services Limited | 24429.74 | 0.56 |
| Vijaya Diagnostic Centre Limited | 24284.18 | 0.56 |
| Timken India Limited | 23912.13 | 0.55 |
| UTI Asset Management Company Limited | 23772.65 | 0.55 |
| Tata Consumer Products Limited | 23593.97 | 0.54 |
| Bajaj Auto Limited | 23384.53 | 0.54 |
| Gland Pharma Limited | 23295.47 | 0.54 |
| Page Industries Limited | 23274.88 | 0.54 |
| Gillette India Limited | 23066.84 | 0.53 |
| CIE Automotive India Limited | 22426.03 | 0.52 |
| Schneider Electric Infrastructure Limited | 21737.03 | 0.5 |
| Emami Limited | 21154.57 | 0.49 |
| Dalmia Bharat Limited | 21057.91 | 0.48 |
| ABB India Limited | 20907.93 | 0.48 |
| Shoppers Stop Limited | 20906.04 | 0.48 |
| Tata Motors Limited | 20459.18 | 0.47 |
| Pfizer Limited | 20367.75 | 0.47 |
| Sona BLW Precision Forgings Limited | 20085.31 | 0.46 |
| Kansai Nerolac Paints Limited | 19368.84 | 0.45 |
| Exide Industries Limited | 19342.5 | 0.44 |
| Mahindra & Mahindra Limited | 19050.24 | 0.44 |
| SBI Life Insurance Company Limited | 18968.08 | 0.44 |
| TeamLease Services Limited | 18214.47 | 0.42 |
| CESC Limited | 17719.53 | 0.41 |
| Lupin Limited | 17619.3 | 0.41 |
| Siemens Limited | 17559.52 | 0.4 |
| Sapphire Foods India Limited | 17354.68 | 0.4 |
| Power Finance Corporation Limited | 16948.41 | 0.39 |
| InterGlobe Aviation Limited | 16679.54 | 0.38 |
| Kajaria Ceramics Limited | 16550.68 | 0.38 |
| 3M India Limited | 16413.61 | 0.38 |
| CARE Ratings Limited | 16404.04 | 0.38 |
| UltraTech Cement Limited | 16296.2 | 0.37 |
| NLC India Limited | 16220.75 | 0.37 |
| JB Chemicals & Pharmaceuticals Limited | 15922.07 | 0.37 |
| Hyundai Motor India Ltd | 15810.15 | 0.36 |
| Amara Raja Energy & Mobility Ltd | 15718.07 | 0.36 |
| United Breweries Limited | 15609.45 | 0.36 |
| VRL Logistics Limited | 15356.32 | 0.35 |
| Ajanta Pharma Limited | 15252.11 | 0.35 |
| Narayana Hrudayalaya Limited | 14982.77 | 0.34 |
| Chalet Hotels Limited | 14914.76 | 0.34 |
| Sheela Foam Limited | 14778.72 | 0.34 |
| Bharat Forge Limited | 14115.78 | 0.32 |
| JK Cement Limited | 13743.75 | 0.32 |
| Emcure Pharmaceuticals Limited | 13299 | 0.31 |
| Syngene International Limited | 13103.56 | 0.3 |
| Aavas Financiers Limited | 12903.8 | 0.3 |
| Colgate Palmolive (India) Limited | 12729.42 | 0.29 |
| Mahindra Logistics Limited | 12544.52 | 0.29 |
| Niva Bupa Health Insurance Company Limited | 12471.52 | 0.29 |
| Awfis Space Solutions Limited | 12308.88 | 0.28 |
| SRF Limited | 11518.33 | 0.26 |
| PNB Housing Finance Limited | 11222.09 | 0.26 |
| Craftsman Automation Limited | 11194.9 | 0.26 |
| Sai Life Sciences Limited | 10823.68 | 0.25 |
| Dr. Lal Path Labs Limited | 10467 | 0.24 |
| Afcons Infrastructure Limited | 10042.2 | 0.23 |
| Finolex Cables Limited | 9817.29 | 0.23 |
| Electronics Mart India Limited | 9712.29 | 0.22 |
| Varun Beverages Limited | 9519 | 0.22 |
| Sanofi India Limited | 9435.57 | 0.22 |
| Indigo Paints Limited | 9208.65 | 0.21 |
| Triveni Turbine Limited | 9175.72 | 0.21 |
| Siemens Energy India Limited** | 9038.33 | 0.21 |
| Whirlpool of India Limited | 8620.4 | 0.2 |
| Sanofi Consumer Healthcare India Limited | 8027.82 | 0.18 |
| Aditya Birla Lifestyle Brands Limited** | 7627.11 | 0.18 |
| TCI Express Limited | 7494.72 | 0.17 |
| Vedant Fashions Limited | 7149.55 | 0.16 |
| Brigade Enterprises Limited | 7115.07 | 0.16 |
| Kalpataru Projects International Limited | 7044.26 | 0.16 |
| Sansera Engineering Limited | 7004.9 | 0.16 |
| V.S.T Tillers Tractors Limited | 6777.51 | 0.16 |
| Cyient Dlm Ltd | 6387.48 | 0.15 |
| Ola Electric Mobility Ltd | 5822.01 | 0.13 |
| Go Fashion (India) Limited | 3963.12 | 0.09 |
| Aditya Birla Fashion and Retail Limited | 3830.29 | 0.09 |
| ITC Hotels Limited | 2483.22 | 0.06 |
| Bajaj Consumer Care Limited | 649.56 | 0.01 |
| Cash Margin - CCIL | 59.56 | 0 |
| Net Current Assets | -3643.28 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.48% |
| Finance | 10.99% |
| Capital Goods | 10.71% |
| Automobile & Ancillaries | 7.67% |
| Healthcare | 6.01% |
| Power | 5.44% |
| FMCG | 4.97% |
| Retailing | 4.56% |
| Hospitality | 4.05% |
| IT | 3.97% |
| Crude Oil | 3.29% |
| Infrastructure | 3.07% |
| Inds. Gases & Fuels | 2.63% |
| Logistics | 2.28% |
| Consumer Durables | 2.17% |
| Insurance | 1.71% |
| Chemicals | 1.57% |
| Construction Materials | 1.56% |
| Miscellaneous | 1.35% |
| Business Services | 1% |
| Media & Entertainment | 0.75% |
| Textile | 0.7% |
| Iron & Steel | 0.58% |
| Agri | 0.54% |
| Diversified | 0.38% |
| Ratings | 0.38% |
| Aviation | 0.38% |
| Electricals | 0.37% |
| Alcohol | 0.36% |
| 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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |