Nippon India Multi Cap Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 05-08-2021

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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 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.

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 4.30 17.28 73.10 11.90 12.51 17.02
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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 Unrated 73.10 11.90 12.51 1.96 9,809.07
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 66.17 13.27 13.69 1.99 6,159.38
Invesco India Multicap Fund - Growth Option Mar 17, 2008 71.06 15.04 15.20 2.23 1,409.33
BARODA MULTI CAP FUND - Plan A - Growth Option Sep 12, 2003 Unrated 65.07 15.75 14.21 2.29 1,043.72
Principal Multi Cap Growth Fund-Growth Option Oct 25, 2000 Unrated 62.51 14.19 16.29 2.44 775.27
Quant Active Fund-GROWTH OPTION Mar 20, 2001 88.02 28.98 23.93 2.25 736.14

Fund Holdings as on 30-June-2021

  • Linde India Limited

  • State Bank of India

  • Bharti Airtel Limited

  • The Indian Hotels Company Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Max Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • EIH Limited

  • Kennametal India Limited

  • Larsen & Toubro Limited

  • Vesuvius India Limited

  • Honeywell Automation India Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Steel Authority of India Limited

  • VRL Logistics Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Bharat Forge Limited

  • Tata Consumer Products Limited

  • Trent Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • NTPC Limited

  • SBI Cards and Payment Services Limited

  • Triveni Turbine Limited

  • RBL Bank Limited

  • Bank of Baroda

  • ABB India Limited

  • GE T&D India Limited

  • Housing Development Finance Corporation Limited

  • Mahindra Logistics Limited

  • Shoppers Stop Limited

  • Schneider Electric Infrastructure Limited

  • GE Power India Limited

  • Varroc Engineering Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • JM Financial Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Ashoka Buildcon Limited

  • CESC Limited

  • Ashok Leyland Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Wipro Limited

  • Zensar Technologies Limited

  • Mahindra CIE Automotive Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Triparty Repo

  • Polycab India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • SBI Life Insurance Company Limited

  • Aurobindo Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Apollo Hospitals Enterprise Limited

  • Zee Entertainment Enterprises Limited

  • Thermax Limited

  • Birla Corporation Limited

  • Tech Mahindra Limited

  • Page Industries Limited

  • Finolex Cables Limited

  • Chalet Hotels Limited

  • LIC Housing Finance Limited

  • Indraprastha Gas Limited

  • BEML Limited

  • Power Finance Corporation Limited

  • ACC Limited

  • Bosch Limited

  • REC Limited

  • Voltas Limited

  • Tata Communications Limited

  • TVS Motor Company Limited

  • RITES Limited

  • IPCA Laboratories Limited

  • Jubilant Ingrevia Limited

  • Jubilant Pharmova Limited

  • Narayana Hrudayalaya Limited

  • CARE Ratings Limited

  • Whirlpool of India Limited

  • Cash Margin - Derivatives

  • Net Current Assets

  • CRISIL Limited

  • Jyothy Labs Limited

  • Westlife Development Limited

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  • Bank - Private

  • IT - Software

  • Industrial Gases & Fuels

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Others

  • Engineering - Industrial Equipments

  • Logistics

  • Engineering

  • Refractories

  • Consumer Durables - Electronics

  • Forgings

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Tea/Coffee

  • Finance - Housing

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cable

  • Finance - Investment

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Travel Services

  • Insurance

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Diversified

  • Textile

  • Cement & Construction Materials

  • Ratings

  • Air Conditioners

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹9,809.07 crore. Nippon India Multi Cap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Multi Cap Fund ended down ₹-0.1(-0.08%)yesterday to ₹130.8848.

Among its top 3 holdings the fund has exposure to Linde India 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