Nippon India Multi Cap Fund(G)
Scheme Returns
-6%
Category Returns
-5.77%
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) | 0.72 | -1.41 | -6.00 | -2.47 | 33.63 | 23.63 | 33.40 | 24.07 | 18.56 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
282.436
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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 | 243005.78 | 6.28 |
| ICICI Bank Limited | 154829.12 | 4 |
| Reliance Industries Limited | 119884.5 | 3.1 |
| Linde India Limited | 116698.12 | 3.02 |
| Axis Bank Limited | 115956.4 | 3 |
| Infosys Limited | 110715.61 | 2.86 |
| GE T&D India Limited | 102098.42 | 2.64 |
| Max Financial Services Limited | 96225 | 2.49 |
| NTPC Limited | 93874.5 | 2.43 |
| EIH Limited | 91797 | 2.37 |
| State Bank of India | 90222 | 2.33 |
| Vesuvius India Limited | 83084.26 | 2.15 |
| Larsen & Toubro Limited | 83019.1 | 2.15 |
| Triparty Repo | 77332.39 | 2 |
| Bajaj Finance Limited | 77123.65 | 1.99 |
| The Indian Hotels Company Limited | 74437.76 | 1.92 |
| Tata Power Company Limited | 73928.4 | 1.91 |
| HDFC Asset Management Company Limited | 70274.38 | 1.82 |
| ITC Limited | 60853.16 | 1.57 |
| Kennametal India Limited | 58549.36 | 1.51 |
| PVR INOX Limited | 51843.69 | 1.34 |
| HCL Technologies Limited | 45917.3 | 1.19 |
| Samvardhana Motherson International Limited | 45237.5 | 1.17 |
| Aditya Birla Sun Life AMC Limited | 42983.12 | 1.11 |
| SBI Cards and Payment Services Limited | 41415.65 | 1.07 |
| HDFC Life Insurance Company Limited | 39608.25 | 1.02 |
| Hitachi Energy India Limited | 39175.34 | 1.01 |
| Bosch Limited | 37520.41 | 0.97 |
| Zomato Limited | 36336.25 | 0.94 |
| Voltas Limited | 33324.4 | 0.86 |
| REC Limited | 32698.89 | 0.85 |
| Jubilant Foodworks Limited | 30471.52 | 0.79 |
| KEC International Limited | 30028.43 | 0.78 |
| Info Edge (India) Limited | 29800.26 | 0.77 |
| Sun Pharmaceutical Industries Limited | 28347.76 | 0.73 |
| Delhivery Limited | 27909.64 | 0.72 |
| One 97 Communications Limited | 27745.76 | 0.72 |
| Shoppers Stop Limited | 27648.01 | 0.71 |
| Crompton Greaves Consumer Electricals Limited | 27429.19 | 0.71 |
| UTI Asset Management Company Limited | 26986.69 | 0.7 |
| Vijaya Diagnostic Centre Limited | 26935.19 | 0.7 |
| Page Industries Limited | 26840.55 | 0.69 |
| Devyani International Limited | 26072.75 | 0.67 |
| Timken India Limited | 25933.63 | 0.67 |
| Abbott India Limited | 25351.44 | 0.66 |
| CIE Automotive India Limited | 24772.1 | 0.64 |
| ZF Commercial Vehicle Control Systems India Limited | 24429.43 | 0.63 |
| Divi's Laboratories Limited | 23496.58 | 0.61 |
| Gland Pharma Limited | 23386.79 | 0.6 |
| Exide Industries Limited | 22772.5 | 0.59 |
| Schneider Electric Infrastructure Limited | 22531.78 | 0.58 |
| CG Power and Industrial Solutions Limited | 21244.52 | 0.55 |
| Amara Raja Energy & Mobility Ltd | 21205.48 | 0.55 |
| Siemens Limited | 20960.57 | 0.54 |
| ABB India Limited | 20430.99 | 0.53 |
| Gillette India Limited | 19987.85 | 0.52 |
| Container Corporation of India Limited | 19910.1 | 0.51 |
| Lupin Limited | 19682.55 | 0.51 |
| Power Finance Corporation Limited | 18994.16 | 0.49 |
| Honeywell Automation India Limited | 18659.13 | 0.48 |
| JB Chemicals & Pharmaceuticals Limited | 18626.72 | 0.48 |
| Sheela Foam Limited | 18617.93 | 0.48 |
| Ajanta Pharma Limited | 18616.83 | 0.48 |
| Pfizer Limited | 18497.63 | 0.48 |
| AU Small Finance Bank Limited | 18373.5 | 0.48 |
| Sapphire Foods India Limited | 17512.89 | 0.45 |
| Syngene International Limited | 17434.6 | 0.45 |
| 3M India Limited | 17121.17 | 0.44 |
| Tata Steel Limited | 17084.4 | 0.44 |
| Triveni Turbine Limited | 16935.07 | 0.44 |
| NLC India Limited | 16882.62 | 0.44 |
| Berger Paints (I) Limited | 16852.43 | 0.44 |
| Aavas Financiers Limited | 16726.5 | 0.43 |
| Tata Motors Limited | 16681 | 0.43 |
| MedPlus Health Services Limited | 16671.25 | 0.43 |
| Indus Towers Limited | 16108.51 | 0.42 |
| UltraTech Cement Limited | 16086.36 | 0.42 |
| Mahindra Logistics Limited | 15749.76 | 0.41 |
| Tata Consumer Products Limited | 15616.64 | 0.4 |
| Varroc Engineering Limited | 15407.6 | 0.4 |
| Colgate Palmolive (India) Limited | 15326.99 | 0.4 |
| Hyundai Motor India Ltd | 14543.24 | 0.38 |
| Sona BLW Precision Forgings Limited | 14399.7 | 0.37 |
| Emcure Pharmaceuticals Limited | 14391 | 0.37 |
| Emami Limited | 14067 | 0.36 |
| Whirlpool of India Limited | 13875.37 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 13748.43 | 0.36 |
| Kansai Nerolac Paints Limited | 13501.95 | 0.35 |
| CARE Ratings Limited | 13344.26 | 0.35 |
| Kajaria Ceramics Limited | 13145.14 | 0.34 |
| Dalmia Bharat Limited | 12779.66 | 0.33 |
| VRL Logistics Limited | 12608.81 | 0.33 |
| Indigo Paints Limited | 12340.5 | 0.32 |
| Finolex Cables Limited | 12334.62 | 0.32 |
| Zee Entertainment Enterprises Limited | 12215 | 0.32 |
| CESC Limited | 12025.04 | 0.31 |
| United Breweries Limited | 11845.24 | 0.31 |
| CreditAccess Grameen Limited | 11844.04 | 0.31 |
| Narayana Hrudayalaya Limited | 10935.3 | 0.28 |
| Electronics Mart India Limited | 10803.75 | 0.28 |
| TeamLease Services Limited | 10358.82 | 0.27 |
| Sanofi India Limited | 10352.54 | 0.27 |
| Chalet Hotels Limited | 9519.96 | 0.25 |
| Ola Electric Mobility Ltd | 9240.27 | 0.24 |
| Cyient Dlm Ltd | 8504.1 | 0.22 |
| Indian Railway Catering And Tourism Corporation Limited | 8213 | 0.21 |
| V.S.T Tillers Tractors Limited | 7878.11 | 0.2 |
| Sansera Engineering Limited | 7826.26 | 0.2 |
| Awfis Space Solutions Limited | 7710.26 | 0.2 |
| Sanofi Consumer Healthcare India Limited | 7503.74 | 0.19 |
| TCI Express Limited | 6045.56 | 0.16 |
| Afcons Infrastructure Limited | 5574.26 | 0.14 |
| Bajaj Consumer Care Limited | 5445.52 | 0.14 |
| Kalpataru Projects International Limited | 5096.96 | 0.13 |
| GE Power India Limited | 4378.96 | 0.11 |
| Brigade Enterprises Limited | 3048.39 | 0.08 |
| Cash Margin - CCIL | 427.78 | 0.01 |
| Net Current Assets | -967.38 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.09% |
| Finance | 11.25% |
| Capital Goods | 10.17% |
| Automobile & Ancillaries | 7.44% |
| Healthcare | 6.79% |
| IT | 5.54% |
| FMCG | 5.39% |
| Power | 5.09% |
| Hospitality | 4.76% |
| Infrastructure | 3.31% |
| Crude Oil | 3.1% |
| Inds. Gases & Fuels | 3.02% |
| Consumer Durables | 2.41% |
| Retailing | 2.29% |
| Miscellaneous | 2.2% |
| Logistics | 2.13% |
| Media & Entertainment | 1.66% |
| Chemicals | 1.1% |
| Construction Materials | 1.09% |
| Insurance | 1.02% |
| Business Services | 0.72% |
| Textile | 0.69% |
| Diversified | 0.44% |
| Iron & Steel | 0.44% |
| Telecom | 0.42% |
| Agri | 0.4% |
| Ratings | 0.35% |
| Electricals | 0.32% |
| Alcohol | 0.31% |
| Realty | 0.08% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |