Nippon India Multi Cap Fund(IDCW)
Scheme Returns
2.03%
Category Returns
2.52%
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) | -0.61 | 0.52 | 2.03 | 10.36 | 3.16 | 27.13 | 23.75 | 31.79 | 18.16 |
| Equity - Multi Cap Fund | -0.58 | 0.60 | 2.52 | 9.83 | 3.65 | 23.38 | 17.21 | 26.19 | 17.48 |
* 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
63.9442
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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 | 240188.97 | 5.29 |
| Axis Bank Limited | 181077.94 | 3.99 |
| ICICI Bank Limited | 158768.5 | 3.5 |
| Reliance Industries Limited | 151095.04 | 3.33 |
| GE Vernova T&D India Limited | 145330.19 | 3.2 |
| Max Financial Services Limited | 121885.4 | 2.69 |
| Bajaj Finance Limited | 105655.65 | 2.33 |
| Linde India Limited | 101465.69 | 2.24 |
| NTPC Limited | 99674.86 | 2.2 |
| EIH Limited | 87650.05 | 1.93 |
| Larsen & Toubro Limited | 87428.95 | 1.93 |
| State Bank of India | 86957.1 | 1.92 |
| Vesuvius India Limited | 86522.28 | 1.91 |
| Tata Power Company Limited | 79736.14 | 1.76 |
| Infosys Limited | 76894.47 | 1.69 |
| Hitachi Energy India Limited | 70713.14 | 1.56 |
| The Indian Hotels Company Limited | 68427 | 1.51 |
| ITC Limited | 65006.88 | 1.43 |
| SBI Cards and Payment Services Limited | 64358.86 | 1.42 |
| HDFC Asset Management Company Limited | 54521.64 | 1.2 |
| Vishal Mega Mart Limited | 53036.21 | 1.17 |
| Crompton Greaves Consumer Electricals Limited | 52973.05 | 1.17 |
| InterGlobe Aviation Limited | 48585.12 | 1.07 |
| Samvardhana Motherson International Limited | 46449 | 1.02 |
| Kennametal India Limited | 45737.44 | 1.01 |
| Triparty Repo | 45630.85 | 1.01 |
| Voltas Limited | 45438.14 | 1 |
| HCL Technologies Limited | 44943.6 | 0.99 |
| HDFC Life Insurance Company Limited | 44786.5 | 0.99 |
| Aditya Birla Sun Life AMC Limited | 43258.94 | 0.95 |
| FSN E-Commerce Ventures Limited | 43021.94 | 0.95 |
| Siemens Energy India Limited | 42125.77 | 0.93 |
| Eternal Limited | 41633.09 | 0.92 |
| Swiggy Limited | 40245.26 | 0.89 |
| Lupin Limited | 38775.47 | 0.85 |
| Devyani International Limited | 37697.5 | 0.83 |
| Container Corporation of India Limited | 32463.6 | 0.72 |
| Delhivery Limited | 32299.08 | 0.71 |
| PVR INOX Limited | 32030.03 | 0.71 |
| KEC International Limited | 31971.88 | 0.7 |
| Jubilant Foodworks Limited | 31496.43 | 0.69 |
| Abbott India Limited | 31205.19 | 0.69 |
| Info Edge (India) Limited | 29802.46 | 0.66 |
| Vijaya Diagnostic Centre Limited | 29747.85 | 0.66 |
| Berger Paints (I) Limited | 29554.77 | 0.65 |
| ZF Commercial Vehicle Control Systems India Limited | 28989.8 | 0.64 |
| NTPC Green Energy Limited | 27338.46 | 0.6 |
| One 97 Communications Limited | 27314.56 | 0.6 |
| Divi's Laboratories Limited | 27166.3 | 0.6 |
| Gland Pharma Limited | 26888.19 | 0.59 |
| Timken India Limited | 26772 | 0.59 |
| Gillette India Limited | 26705.69 | 0.59 |
| CG Power and Industrial Solutions Limited | 25839.93 | 0.57 |
| UTI Asset Management Company Limited | 25782 | 0.57 |
| REC Limited | 25178.02 | 0.55 |
| Tata Steel Limited | 24925.78 | 0.55 |
| Page Industries Limited | 24795.42 | 0.55 |
| Schneider Electric Infrastructure Limited | 24056.24 | 0.53 |
| Biocon Limited | 23749.87 | 0.52 |
| Sai Life Sciences Limited | 23639.88 | 0.52 |
| Emami Limited | 23438.56 | 0.52 |
| Tata Consumer Products Limited | 23436.15 | 0.52 |
| Dalmia Bharat Limited | 23054.67 | 0.51 |
| MedPlus Health Services Limited | 22864.96 | 0.5 |
| Bajaj Auto Limited | 22756.92 | 0.5 |
| AU Small Finance Bank Limited | 22449.59 | 0.49 |
| CIE Automotive India Limited | 22094.44 | 0.49 |
| ABB India Limited | 21291.36 | 0.47 |
| Shoppers Stop Limited | 20612.2 | 0.45 |
| Pfizer Limited | 20600.7 | 0.45 |
| Mahindra & Mahindra Limited | 20371.11 | 0.45 |
| Tata Motors Limited | 19563.47 | 0.43 |
| Kansai Nerolac Paints Limited | 19425.16 | 0.43 |
| Exide Industries Limited | 19387.5 | 0.43 |
| SBI Life Insurance Company Limited | 19241.27 | 0.42 |
| Hyundai Motor India Ltd | 18998.37 | 0.42 |
| TeamLease Services Limited | 18917.64 | 0.42 |
| United Breweries Limited | 18843.37 | 0.42 |
| CESC Limited | 18739.71 | 0.41 |
| Narayana Hrudayalaya Limited | 18647.06 | 0.41 |
| Sapphire Foods India Limited | 17938.44 | 0.4 |
| Power Finance Corporation Limited | 17843.95 | 0.39 |
| Sona BLW Precision Forgings Limited | 17773.81 | 0.39 |
| UltraTech Cement Limited | 17579.84 | 0.39 |
| Siemens Limited | 17483.71 | 0.39 |
| Kajaria Ceramics Limited | 17207.29 | 0.38 |
| Sheela Foam Limited | 17098.89 | 0.38 |
| CARE Ratings Limited | 16332.79 | 0.36 |
| SRF Limited | 16294.73 | 0.36 |
| 3M India Limited | 15979.1 | 0.35 |
| JB Chemicals & Pharmaceuticals Limited | 15950.56 | 0.35 |
| Alkem Laboratories Limited | 15893.41 | 0.35 |
| Ajanta Pharma Limited | 15636.63 | 0.34 |
| VRL Logistics Limited | 15584.49 | 0.34 |
| Awfis Space Solutions Limited | 15484.89 | 0.34 |
| NLC India Limited | 15452.39 | 0.34 |
| JK Cement Limited | 15375 | 0.34 |
| Chalet Hotels Limited | 14977.33 | 0.33 |
| Bharat Forge Limited | 14880.21 | 0.33 |
| Amara Raja Energy & Mobility Ltd | 14710.86 | 0.32 |
| Aavas Financiers Limited | 14647.5 | 0.32 |
| Craftsman Automation Limited | 14409.38 | 0.32 |
| Varun Beverages Limited | 13726.5 | 0.3 |
| Mahindra Logistics Limited | 13212.3 | 0.29 |
| Syngene International Limited | 12948.52 | 0.29 |
| Emcure Pharmaceuticals Limited | 12938 | 0.29 |
| Colgate Palmolive (India) Limited | 12476.48 | 0.28 |
| PNB Housing Finance Limited | 11914.81 | 0.26 |
| Electronics Mart India Limited | 11814.49 | 0.26 |
| Whirlpool of India Limited | 11319.25 | 0.25 |
| Niva Bupa Health Insurance Company Limited | 11049.91 | 0.24 |
| Dr. Lal Path Labs Limited | 10503.43 | 0.23 |
| Afcons Infrastructure Limited | 10384.02 | 0.23 |
| Indigo Paints Limited | 10162.6 | 0.22 |
| Finolex Cables Limited | 9875.76 | 0.22 |
| Sanofi India Limited | 9708.32 | 0.21 |
| Triveni Turbine Limited | 9668.25 | 0.21 |
| Sanofi Consumer Healthcare India Limited | 8679.05 | 0.19 |
| Kalpataru Projects International Limited | 7591.41 | 0.17 |
| TCI Express Limited | 7489.31 | 0.17 |
| Vedant Fashions Limited | 7274.64 | 0.16 |
| Brigade Enterprises Limited | 7215.19 | 0.16 |
| Sansera Engineering Limited | 7102.71 | 0.16 |
| Aditya Birla Lifestyle Brands Limited | 7008.29 | 0.15 |
| V.S.T Tillers Tractors Limited | 6466.71 | 0.14 |
| Cyient Dlm Ltd | 6266.04 | 0.14 |
| Ola Electric Mobility Ltd | 4930.88 | 0.11 |
| Go Fashion (India) Limited | 4120.04 | 0.09 |
| Aditya Birla Fashion and Retail Limited | 3346.2 | 0.07 |
| ITC Hotels Limited | 2551.14 | 0.06 |
| Cash Margin - CCIL | 305.72 | 0.01 |
| Net Current Assets | -2120.53 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.2% |
| Capital Goods | 10.77% |
| Finance | 10.69% |
| Healthcare | 7.77% |
| Automobile & Ancillaries | 6.74% |
| FMCG | 5.41% |
| Power | 5.31% |
| Retailing | 4.96% |
| IT | 3.94% |
| Hospitality | 3.83% |
| Crude Oil | 3.33% |
| Infrastructure | 3.03% |
| Consumer Durables | 2.42% |
| Inds. Gases & Fuels | 2.24% |
| Logistics | 2.23% |
| Chemicals | 1.66% |
| Insurance | 1.65% |
| Construction Materials | 1.61% |
| Aviation | 1.07% |
| Business Services | 1.04% |
| Miscellaneous | 1.01% |
| Media & Entertainment | 0.71% |
| Textile | 0.71% |
| Iron & Steel | 0.55% |
| Agri | 0.52% |
| Alcohol | 0.42% |
| Ratings | 0.36% |
| Electricals | 0.36% |
| Diversified | 0.35% |
| Realty | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 1.24 | 8.49 | 3.62 | 3.64 | 22.27 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 2.07 | 7.39 | 7.79 | 3.34 | 23.51 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.03 | 10.36 | 9.14 | 3.16 | 27.13 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 3.27 | 9.27 | 8.13 | 3.01 | 20.24 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.05 | 6.8 | 1.93 | 1.46 | 22.2 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 2.07 | 6.71 | 1.13 | -11.94 | 17.2 |
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 | 66601.8 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.79 | 13.06 | 5.15 | -0.59 | 28.52 |