Nippon India Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | 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-Growth Plan-Growth Option 0.05 11.50 3.36 11.58 5.03 16.71
S&P BSE 500 0.55 10.38 8.12 11.90 7.09 14.04
S&P BSE 500 - TRI 0.57 10.53 9.39 13.27 8.43 9.38
S&P BSE SENSEX - TRI 1.32 11.41 14.95 17.08 8.88 13.24

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-Growth Plan-Growth Option Mar 28, 2005 3.36 11.58 5.03 2.04 10,308.36
Kotak Standard Multicap Fund - Growth Sep 11, 2009 12.54 14.17 10.46 1.70 28,348.01
HDFC Equity Fund - Growth Option Jan 01, 1995 7.51 11.60 6.53 1.70 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 5.84 11.20 11.46 1.73 13,513.08
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 7.51 11.17 9.80 1.91 11,593.88
Franklin India Equity Fund - Growth Sep 29, 1994 4.43 8.78 7.02 1.77 11,400

Fund Holdings as on 31-October-2019

  • State Bank of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • Infosys Limited

  • Aditya Birla Fashion and Retail Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Linde India Limited

  • Honeywell Automation India Limited

  • EIH Limited

  • Bank of Baroda

  • Trent Limited

  • GE T&D India Limited

  • Bharat Forge Limited

  • Shoppers Stop Limited

  • Kennametal India Limited

  • Tata Steel Limited

  • VRL Logistics Limited

  • Tata Global Beverages Limited

  • Bharat Petroleum Corporation Limited

  • ABB India Limited

  • Indian Oil Corporation Limited

  • Cummins India Limited

  • Max Financial Services Limited

  • Birla Corporation Limited

  • GE Power India Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Triveni Turbine Limited

  • Canara Bank

  • Chalet Hotels Limited

  • Engineers India Limited

  • Hindustan Petroleum Corporation Limited

  • Vesuvius India Limited

  • Reverse Repo

  • Hero MotoCorp Limited

  • TVS Motor Company Limited

  • Cochin Shipyard Limited

  • Cipla Limited

  • Schneider Electric Infrastructure Limited

  • Mahindra Logistics Limited

  • NCC Limited

  • Ashoka Buildcon Limited

  • Sanghi Industries Limited

  • Triparty Repo

  • Cash Margin - Derivatives

  • Simplex Infrastructures Limited

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Retailing

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Refineries

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Engineering

  • Logistics

  • Forgings

  • Steel & Iron Products

  • Tea/Coffee

  • Diesel Engines

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Diversified

  • Engineering - Industrial Equipments

  • Refractories

  • Ship Building

  • Cement & Construction Materials

  • Miscellaneous

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About Nippon India Multi Cap Fund

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 ₹10,308.36 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 down ₹-0.62(-0.64%)yesterday to ₹96.29.

Among its top 3 holdings the fund has exposure to State Bank of India, ICICI Bank Limited and HDFC Bank Limited

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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