Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longtermgrowth 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Multi Cap Fund-Dividend Plan 1.58 17.82 -12.67 -4.11 -0.46 14.13
S&P BSE 500 4.17 22.37 4.13 1.60 5.16 13.27
S&P BSE 500 - TRI 4.35 22.98 5.49 2.87 6.49 8.43
S&P BSE SENSEX - TRI 3.92 21.74 4.86 6.89 7.49 12.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Dividend Plan Mar 28, 2005 Unrated -12.67 -4.11 -0.46 1.84 7,394.25
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 2.27 1.86 6.74 1.69 27,975.82
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -10.09 -3.09 2.38 1.80 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 Unrated 9.67 0.92 7.31 1.85 10,561.60
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 2.91 -0.09 6.25 1.94 10,175.28
UTI - Equity Fund-Income Option May 18, 1992 13.47 6.76 6.95 1.74 9,749.64

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Linde India Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Trent Limited

  • Tata Consumer Products Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Ashok Leyland Limited

  • CESC Limited

  • Bharat Petroleum Corporation Limited

  • Kennametal India Limited

  • Reliance Industries Limited Partly Paid share

  • EIH Limited

  • Max Financial Services Limited

  • Bharat Forge Limited

  • GE Power India Limited

  • VRL Logistics Limited

  • Tata Steel Limited

  • NTPC Limited

  • ABB India Limited

  • Indian Oil Corporation Limited

  • Steel Authority of India Limited

  • Vesuvius India Limited

  • Triveni Turbine Limited

  • Triparty Repo

  • Schneider Electric Infrastructure Limited

  • GE T&D India Limited

  • Ashoka Buildcon Limited

  • Power Finance Corporation Limited

  • Shoppers Stop Limited

  • Birla Corporation Limited

  • Mahindra Logistics Limited

  • Engineers India Limited

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Chalet Hotels Limited

  • Sanghi Industries Limited

  • ABB Power Products and Systems India Limited

  • Cochin Shipyard Limited

  • Cash Margin - Derivatives

  • Aditya Birla Fashion and Retail Limited - Right Share

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Retailing

  • Refineries

  • Hotel, Resort & Restaurants

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering

  • Tea/Coffee

  • Logistics

  • Miscellaneous

  • Finance - Others

  • Forgings

  • Refractories

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Diversified

  • Ship Building

  • Mining & Minerals

  • Cement & Construction Materials

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 26/03/2018

  • 20/03/2017

  • 28/03/2016

  • 23/03/2015

  • 18/03/2014

  • 04/03/2013

  • 30/03/2012

  • 14/03/2011

  • 27/07/2009

  • 24/03/2008

  • 02/02/2007

  • 07/08/2006

  • Cash

  • Equity

  • Rights

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About Nippon India Multi Cap Fund

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Scheme Analysis

Nippon India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 28-Mar-2005 and currently has an AUM of ₹7,394.25 crore. Nippon India Multi Cap Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Multi Cap Fund ended up ₹0.19(0.86%)yesterday to ₹22.1962.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Multi Cap Fund is managed by Sailesh Raj Bhan and Kinjal Desai.

Fund House Contact

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

022-68087000
022-68087097