Nippon India Multi Cap Fund(IDCW)
Scheme Returns
2.7%
Category Returns
2.17%
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) | 0.76 | 6.38 | 2.70 | -3.36 | -1.31 | 12.49 | 15.35 | 14.69 | 16.91 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
58.583
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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 | 379504.43 | 7.06 |
| Axis Bank Limited | 272666.7 | 5.07 |
| Infosys Limited | 164421.29 | 3.06 |
| ICICI Bank Limited | 159837.99 | 2.97 |
| Linde India Limited | 96396.6 | 1.79 |
| NTPC Limited | 96058.7 | 1.79 |
| Larsen & Toubro Limited | 93792.11 | 1.74 |
| Samvardhana Motherson International Limited | 91559.79 | 1.7 |
| Swiggy Limited | 87773 | 1.63 |
| Bajaj Finance Limited | 87606.06 | 1.63 |
| Avenue Supermarts Limited | 87535.52 | 1.63 |
| GE Vernova T&D India Limited | 84961.78 | 1.58 |
| Max Financial Services Limited | 81030.6 | 1.51 |
| ITC Limited | 80175.06 | 1.49 |
| Jubilant Foodworks Limited | 80049.88 | 1.49 |
| Kennametal India Limited | 75087.2 | 1.4 |
| Mahindra & Mahindra Limited | 72630.74 | 1.35 |
| Reliance Industries Limited | 72038.73 | 1.34 |
| Multi Commodity Exchange of India Limited | 68265.87 | 1.27 |
| AU Small Finance Bank Limited | 68250.91 | 1.27 |
| State Bank of India | 66131.3 | 1.23 |
| FSN E-Commerce Ventures Limited | 64041.18 | 1.19 |
| Vesuvius India Limited | 64027.57 | 1.19 |
| Divi's Laboratories Limited | 62031.63 | 1.15 |
| Sai Life Sciences Limited | 60505.74 | 1.13 |
| Tata Power Company Limited | 58087.75 | 1.08 |
| Siemens Energy India Limited | 53642.24 | 1 |
| Tata Consultancy Services Limited | 53394.12 | 0.99 |
| Aditya Birla Sun Life AMC Limited | 51669.35 | 0.96 |
| Voltas Limited | 51530.01 | 0.96 |
| Eternal Limited | 51395.7 | 0.96 |
| Page Industries Limited | 51023.78 | 0.95 |
| Balkrishna Industries Limited | 49563.42 | 0.92 |
| LG Electronics India Ltd | 49335.33 | 0.92 |
| EIH Limited | 48948.38 | 0.91 |
| HCL Technologies Limited | 48833.03 | 0.91 |
| Sun Pharmaceutical Industries Limited | 48687.99 | 0.91 |
| Colgate Palmolive (India) Limited | 48257.91 | 0.9 |
| Devyani International Limited | 47239.29 | 0.88 |
| Emami Limited | 45297.64 | 0.84 |
| Triparty Repo | 45188.76 | 0.84 |
| Trent Limited | 44109.97 | 0.82 |
| Vishal Mega Mart Limited | 43076.22 | 0.8 |
| The Indian Hotels Company Limited | 42666.86 | 0.79 |
| Vijaya Diagnostic Centre Limited | 41889.49 | 0.78 |
| ICICI Lombard General Insurance Company Limited | 40552.6 | 0.75 |
| PVR INOX Limited | 40271.77 | 0.75 |
| Abbott India Limited | 40040.3 | 0.74 |
| Crompton Greaves Consumer Electricals Limited | 39957.28 | 0.74 |
| Dixon Technologies (India) Limited | 39300 | 0.73 |
| Lupin Limited | 38592.72 | 0.72 |
| Westlife Foodworld Limited | 38574.76 | 0.72 |
| CG Power and Industrial Solutions Limited | 38521.58 | 0.72 |
| Niva Bupa Health Insurance Company Limited | 38191.72 | 0.71 |
| SBI Cards and Payment Services Limited | 37877.68 | 0.7 |
| NTPC Green Energy Limited | 37761.56 | 0.7 |
| PB Fintech Limited | 37336.99 | 0.69 |
| ITC Hotels Limited | 36986.33 | 0.69 |
| Gillette India Limited | 35446.95 | 0.66 |
| United Breweries Limited | 34689.15 | 0.65 |
| Cipla Limited | 34655.72 | 0.64 |
| Gland Pharma Limited | 34614.6 | 0.64 |
| Aditya Birla Lifestyle Brands Limited | 32402.53 | 0.6 |
| Berger Paints (I) Limited | 32032.41 | 0.6 |
| Kansai Nerolac Paints Limited | 31873.11 | 0.59 |
| KEC International Limited | 31520.67 | 0.59 |
| ZF Commercial Vehicle Control Systems India Limited | 30405.52 | 0.57 |
| Info Edge (India) Limited | 30306.76 | 0.56 |
| Blue Star Limited | 30072.38 | 0.56 |
| Emcure Pharmaceuticals Limited | 30063.32 | 0.56 |
| Vedanta Aluminium Metal Limited | 29941 | 0.56 |
| ICICI Prudential Life Insurance Company Limited | 29244.48 | 0.54 |
| JSW Dulux Limited | 28137.5 | 0.52 |
| Meesho Ltd | 28102.45 | 0.52 |
| Schneider Electric Infrastructure Limited | 27274.64 | 0.51 |
| Ajanta Pharma Limited | 26886.36 | 0.5 |
| Container Corporation of India Limited | 26853.64 | 0.5 |
| TVS Motor Company Limited | 25314.31 | 0.47 |
| Vedant Fashions Limited | 24167.5 | 0.45 |
| ABB India Limited | 24073.77 | 0.45 |
| Syngene International Limited | 24041.14 | 0.45 |
| Timken India Limited | 23999.37 | 0.45 |
| IPCA Laboratories Limited | 23832.54 | 0.44 |
| Delhivery Limited | 23767.17 | 0.44 |
| SBI Life Insurance Company Limited | 23288.54 | 0.43 |
| Dr. Lal Path Labs Limited | 22780.64 | 0.42 |
| JK Cement Limited | 22721.85 | 0.42 |
| Power Finance Corporation Limited | 20970.75 | 0.39 |
| Sheela Foam Limited | 20542.34 | 0.38 |
| Triveni Turbine Limited | 20511.41 | 0.38 |
| Billionbrains Garage Ventures Ltd | 20402.21 | 0.38 |
| CESC Limited | 19488.41 | 0.36 |
| Mahindra Logistics Limited | 19453.49 | 0.36 |
| NLC India Limited | 19102.28 | 0.36 |
| Hitachi Energy India Limited | 18995.5 | 0.35 |
| 3M India Limited | 18031.15 | 0.34 |
| VRL Logistics Limited | 17208.26 | 0.32 |
| Shoppers Stop Limited | 16865.37 | 0.31 |
| Whirlpool of India Limited | 16693.37 | 0.31 |
| MedPlus Health Services Limited | 16555.3 | 0.31 |
| UTI Asset Management Company Limited | 14949.32 | 0.28 |
| Kajaria Ceramics Limited | 14538.08 | 0.27 |
| Sapphire Foods India Limited | 14398.35 | 0.27 |
| Kaynes Technology India Limited | 14320.84 | 0.27 |
| Piramal Finance Limited | 14198.42 | 0.26 |
| Pfizer Limited | 13814.63 | 0.26 |
| Go Digit General Insurance Limited | 13317.39 | 0.25 |
| Cummins India Limited | 12612.95 | 0.23 |
| Cyient Dlm Ltd | 12066.12 | 0.22 |
| Kalpataru Projects International Limited | 11578.86 | 0.22 |
| Clean Science and Technology Limited | 11193.92 | 0.21 |
| TeamLease Services Limited | 11032.98 | 0.21 |
| TCI Express Limited | 10354.34 | 0.19 |
| Sanofi Consumer Healthcare India Limited | 10339.32 | 0.19 |
| Indigo Paints Limited | 9930.84 | 0.18 |
| CARE Ratings Limited | 8747.48 | 0.16 |
| Bluestone Jewellery and Lifestyle Limited | 7854.15 | 0.15 |
| Awfis Space Solutions Limited | 6841.83 | 0.13 |
| Go Fashion (India) Limited | 6381.18 | 0.12 |
| GlaxoSmithKline Pharmaceuticals Limited | 3291.53 | 0.06 |
| Aditya Birla Fashion and Retail Limited | 2066.61 | 0.04 |
| Cash Margin - CCIL | 282.95 | 0.01 |
| Net Current Assets | -8961.8 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.6% |
| Healthcare | 9.15% |
| Retailing | 8.93% |
| Capital Goods | 7.57% |
| Finance | 7% |
| FMCG | 6.91% |
| IT | 6.6% |
| Automobile & Ancillaries | 5.69% |
| Power | 4.29% |
| Consumer Durables | 4.22% |
| Hospitality | 3.11% |
| Insurance | 2.69% |
| Infrastructure | 2.55% |
| Chemicals | 2.1% |
| Logistics | 1.82% |
| Inds. Gases & Fuels | 1.79% |
| Textile | 1.4% |
| Crude Oil | 1.34% |
| Miscellaneous | 0.84% |
| Business Services | 0.78% |
| Media & Entertainment | 0.75% |
| Construction Materials | 0.69% |
| Alcohol | 0.65% |
| Non - Ferrous Metals | 0.56% |
| Electricals | 0.49% |
| Diversified | 0.34% |
| Ratings | 0.16% |
| Diamond & Jewellery | 0.15% |
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 |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 0.38 | -1.17 | 2.56 | 5.6 | 9.33 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 4.35 | 0.23 | 7.64 | 3.38 | 12.54 |
| ICICI Prudential Multi Cap Fund - IDCW | 260.53 | -0.18 | -6.19 | -2.07 | 2.69 | 13.63 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 3.5 | -2.77 | 1.17 | 1.32 | 13.62 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.7 | -3.36 | -1.21 | -1.31 | 12.49 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.07 | -3.34 | 2.42 | -1.68 | 11.5 |
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 | 82580.31 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 80905.55 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -3.45 | -4.47 | 1.21 | 4.13 | 12.39 |