Nippon India Multi Cap Fund(IDCW)

Scheme Returns

Category Returns

Riskometer

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(IDCW)	0.44	2.61	1.69	7.60	0.62	17.01	22.20	19.22	17.27
Equity - Multi Cap Fund	0.30	2.44	2.83	11.34	3.31	16.76	19.49	14.83	13.61

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

28-Mar-2005
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

90,061.16
Scheme Plan

--
Scheme Class

Equity - Multi Cap Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

58.8231
Fund Manager

Mr. Sailesh Raj Bhan
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

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.78

Company	Market Value	hold percentage
Trent Limited	40964.11	0.78

Sector	hold percentage
Retailing	0.78%
Company Market Value Holding Trent Limited 40964.11 0.78

Divident Details

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multicap Fund - IDCW	260.53	3.17	14.5	7.52	6.93	18.52
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	37.44	1.41	10.62	0.71	2.51	15.5
Quant Multi Cap Fund-IDCW Option - Regular Plan	2.31	2.01	15.62	5.81	2.21	11.73
NIPPON INDIA MULTI CAP FUND - IDCW Option	900.61	1.69	7.6	-0.06	0.62	17.01
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	84.21	2.86	8.05	-2.7	0.05	13.97
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)	6.13	3.13	12.09	-0.91	-4.34	13.82

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	72672.99	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	2.85	16.06	7.13	4.81	18.1