Nippon India Multi Cap Fund(IDCW)
Scheme Returns
0.87%
Category Returns
2.19%
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(IDCW) | -0.25 | 1.76 | 0.87 | 2.23 | 4.12 | 15.24 | 18.62 | 18.67 | 17.31 |
| Equity - Multi Cap Fund | 0.08 | 2.31 | 2.19 | 6.02 | 9.88 | 16.30 | 16.98 | 14.48 | 14.97 |
* 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.)
90,061.16
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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
60.5895
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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 | 412934.15 | 7.57 |
| ICICI Bank Limited | 266697.54 | 4.89 |
| Axis Bank Limited | 260263.1 | 4.77 |
| Infosys Limited | 144454.89 | 2.65 |
| Linde India Limited | 111459.05 | 2.04 |
| GE Vernova T&D India Limited | 107757.5 | 1.97 |
| NTPC Limited | 106148.22 | 1.94 |
| Max Financial Services Limited | 105385.21 | 1.93 |
| Bajaj Finance Limited | 104597.84 | 1.92 |
| Larsen & Toubro Limited | 103355.91 | 1.89 |
| Reliance Industries Limited | 97934.97 | 1.79 |
| Samvardhana Motherson International Limited | 86321.76 | 1.58 |
| ITC Limited | 80385.65 | 1.47 |
| Tata Power Company Limited | 75812.76 | 1.39 |
| FSN E-Commerce Ventures Limited | 71535.5 | 1.31 |
| Vesuvius India Limited | 69121.7 | 1.27 |
| Siemens Energy India Limited | 65375.04 | 1.2 |
| Jubilant Foodworks Limited | 64966.5 | 1.19 |
| EIH Limited | 64834.36 | 1.19 |
| The Indian Hotels Company Limited | 64255.5 | 1.18 |
| Swiggy Limited | 63894.87 | 1.17 |
| State Bank of India | 62460.28 | 1.14 |
| Voltas Limited | 61527.8 | 1.13 |
| Lupin Limited | 60959.45 | 1.12 |
| Maruti Suzuki India Limited | 60054.67 | 1.1 |
| Aditya Birla Sun Life AMC Limited | 59944.33 | 1.1 |
| Kennametal India Limited | 59735.68 | 1.09 |
| Eternal Limited | 57580.02 | 1.05 |
| Dixon Technologies (India) Limited | 53719.15 | 0.98 |
| Crompton Greaves Consumer Electricals Limited | 52610.64 | 0.96 |
| Page Industries Limited | 52590.37 | 0.96 |
| SBI Cards and Payment Services Limited | 51920.81 | 0.95 |
| CG Power and Industrial Solutions Limited | 50555.99 | 0.93 |
| Vishal Mega Mart Limited | 50305.35 | 0.92 |
| Sun Pharmaceutical Industries Limited | 49918.18 | 0.91 |
| Trent Limited | 48666.48 | 0.89 |
| Vijaya Diagnostic Centre Limited | 47068.13 | 0.86 |
| Emami Limited | 46495.74 | 0.85 |
| Mahindra & Mahindra Limited | 46052.47 | 0.84 |
| Sai Life Sciences Limited | 44050.82 | 0.81 |
| Divi's Laboratories Limited | 43922.52 | 0.8 |
| Niva Bupa Health Insurance Company Limited | 43174.35 | 0.79 |
| ITC Hotels Limited | 41996.18 | 0.77 |
| Balkrishna Industries Limited | 41427.6 | 0.76 |
| Devyani International Limited | 40379.46 | 0.74 |
| Aditya Birla Lifestyle Brands Limited | 40261.3 | 0.74 |
| PB Fintech Limited | 40054.52 | 0.73 |
| Avenue Supermarts Limited | 39890.65 | 0.73 |
| NTPC Green Energy Limited | 38622.99 | 0.71 |
| Hitachi Energy India Limited | 37562.4 | 0.69 |
| Berger Paints (I) Limited | 35876.02 | 0.66 |
| Schneider Electric Infrastructure Limited | 35820.13 | 0.66 |
| HCL Technologies Limited | 35369.4 | 0.65 |
| Kansai Nerolac Paints Limited | 34996.61 | 0.64 |
| KEC International Limited | 34837.28 | 0.64 |
| Cipla Limited | 34799.13 | 0.64 |
| Delhivery Limited | 34464.92 | 0.63 |
| Colgate Palmolive (India) Limited | 33817.75 | 0.62 |
| United Breweries Limited | 33724.82 | 0.62 |
| ZF Commercial Vehicle Control Systems India Limited | 33327.88 | 0.61 |
| Container Corporation of India Limited | 33271.36 | 0.61 |
| Abbott India Limited | 32225.87 | 0.59 |
| PVR INOX Limited | 32030.05 | 0.59 |
| Emcure Pharmaceuticals Limited | 31668.26 | 0.58 |
| Gillette India Limited | 31577.49 | 0.58 |
| Info Edge (India) Limited | 31044.12 | 0.57 |
| ABB India Limited | 30519.39 | 0.56 |
| Gland Pharma Limited | 29786.66 | 0.55 |
| JSW Dulux Limited | 29500.06 | 0.54 |
| Syngene International Limited | 28924.4 | 0.53 |
| Sansera Engineering Limited | 26851.82 | 0.49 |
| Timken India Limited | 26675.57 | 0.49 |
| Westlife Foodworld Limited | 26675.52 | 0.49 |
| Triveni Turbine Limited | 26228.67 | 0.48 |
| Exide Industries Limited | 26093.76 | 0.48 |
| Sheela Foam Limited | 26080.79 | 0.48 |
| Ajanta Pharma Limited | 25415.36 | 0.47 |
| Dr. Lal Path Labs Limited | 24964.36 | 0.46 |
| ICICI Prudential Life Insurance Company Limited | 24834.52 | 0.45 |
| JK Cement Limited | 24371.38 | 0.45 |
| Tube Investments of India Limited | 24234.4 | 0.44 |
| NLC India Limited | 22680.92 | 0.42 |
| IPCA Laboratories Limited | 22212.54 | 0.41 |
| Vedant Fashions Limited | 21799.98 | 0.4 |
| MedPlus Health Services Limited | 20495.05 | 0.38 |
| Mahindra Logistics Limited | 20195.06 | 0.37 |
| CESC Limited | 20107.02 | 0.37 |
| Blue Star Limited | 19475.77 | 0.36 |
| SRF Limited | 19413.4 | 0.36 |
| Triparty Repo | 18994.74 | 0.35 |
| SBI Life Insurance Company Limited | 18481.37 | 0.34 |
| 3M India Limited | 18446.04 | 0.34 |
| Kajaria Ceramics Limited | 17496.96 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd | 17314.45 | 0.32 |
| Vedanta Aluminium Metal Limited | 16823.49 | 0.31 |
| TeamLease Services Limited | 16166.83 | 0.3 |
| UTI Asset Management Company Limited | 15842.15 | 0.29 |
| Pfizer Limited | 15825.53 | 0.29 |
| Alkem Laboratories Limited | 15399.16 | 0.28 |
| Whirlpool of India Limited | 15236.39 | 0.28 |
| Shoppers Stop Limited | 14679.85 | 0.27 |
| JSW Energy Limited | 14402.4 | 0.26 |
| Net Current Assets | 14261.21 | 0.26 |
| Amara Raja Energy & Mobility Ltd | 12839.03 | 0.24 |
| VRL Logistics Limited | 12807.06 | 0.23 |
| Kaynes Technology India Limited | 12770.13 | 0.23 |
| CARE Ratings Limited | 12585.22 | 0.23 |
| Sapphire Foods India Limited | 12407.78 | 0.23 |
| Clean Science and Technology Limited | 10716.91 | 0.2 |
| Siemens Limited | 9984.79 | 0.18 |
| Kalpataru Projects International Limited | 9898.25 | 0.18 |
| Electronics Mart India Limited | 9736.17 | 0.18 |
| Indigo Paints Limited | 8877.63 | 0.16 |
| Bluestone Jewellery and Lifestyle Limited | 8589 | 0.16 |
| Awfis Space Solutions Limited | 8475.91 | 0.16 |
| Go Fashion (India) Limited | 8352.3 | 0.15 |
| Afcons Infrastructure Limited | 7699.29 | 0.14 |
| TCI Express Limited | 7609.48 | 0.14 |
| Sanofi Consumer Healthcare India Limited | 6801.12 | 0.12 |
| Cyient Dlm Ltd | 6075.96 | 0.11 |
| Biocon Limited | 2761.99 | 0.05 |
| Aditya Birla Fashion and Retail Limited | 2590.41 | 0.05 |
| Cash Margin - CCIL | 121.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.36% |
| Capital Goods | 9.03% |
| Healthcare | 8.94% |
| Retailing | 7.84% |
| Automobile & Ancillaries | 7.03% |
| Finance | 6.5% |
| FMCG | 6.16% |
| Power | 5.09% |
| IT | 4.6% |
| Consumer Durables | 3.71% |
| Hospitality | 3.62% |
| Infrastructure | 2.85% |
| Chemicals | 2.55% |
| Inds. Gases & Fuels | 2.04% |
| Logistics | 1.98% |
| Crude Oil | 1.79% |
| Insurance | 1.58% |
| Textile | 1.36% |
| Business Services | 0.98% |
| Construction Materials | 0.77% |
| Alcohol | 0.62% |
| Media & Entertainment | 0.59% |
| Electricals | 0.35% |
| Miscellaneous | 0.35% |
| Diversified | 0.34% |
| Non - Ferrous Metals | 0.31% |
| Others | 0.26% |
| Ratings | 0.23% |
| Diamond & Jewellery | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Multi Cap Fund | 20-03-2017 | 3 |
| Nippon India Multi Cap Fund | 26-03-2018 | 4.75 |
| Nippon India Multi Cap Fund | 25-03-2019 | 2.75 |
| Nippon India Multi Cap Fund | 14-03-2022 | 1.75 |
| Nippon India Multi Cap Fund | 13-03-2023 | 3.75 |
| Nippon India Multi Cap Fund | 11-03-2024 | 5 |
| Nippon India Multi Cap Fund | 31-01-2025 | 5 |
| Nippon India Multi Cap Fund | 27-02-2026 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 2.09 | 4.38 | 9.41 | 12.04 | 17.41 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | -0.5 | 3.78 | 12.22 | 9.98 | 10.89 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.18 | 4.05 | 6.81 | 8 | 15.32 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.94 | 5.96 | 3.89 | 5.76 | 14.07 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 0.87 | 2.23 | 4.11 | 4.12 | 15.24 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 1.5 | 7.39 | 7.45 | 3.82 | 14.07 |
Other Funds From - Nippon India Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |