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 -7.88 -0.94 16.30 10.99 10.82 16.53
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.11 -2.55 7.72 12.49 13.19 13.26

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 16.30 10.99 10.82 1.77 12,105.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 4.06 10.74 10.02 2.03 6,551.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 10.45 27.85 20.57 2.63 2,300.22
Invesco India Multicap Fund - Growth Option Mar 17, 2008 1.21 14.30 9.67 2.26 1,858.84
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 10.82 13.61 10.85 2.19 1,808.04
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 10.10 15.34 10.49 2.10 1,672.39

Fund Holdings as on 30-April-2022

  • Linde India Limited

  • The Indian Hotels Company Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • HDFC Bank Limited

  • State Bank of India

  • Kennametal India Limited

  • EIH Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Zee Entertainment Enterprises Limited

  • SBI Cards and Payment Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Shoppers Stop Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • Reliance Industries Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Vesuvius India Limited

  • Triveni Turbine Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • VRL Logistics Limited

  • Narayana Hrudayalaya Limited

  • Wipro Limited

  • CreditAccess Grameen Limited

  • Mahindra CIE Automotive Limited

  • Steel Authority of India Limited

  • Honeywell Automation India Limited

  • Trent Limited

  • Pfizer Limited

  • Siemens Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Zensar Technologies Limited

  • ABB India Limited

  • PVR Limited

  • Divi's Laboratories Limited

  • Indiabulls Real Estate Limited

  • GE T&D India Limited

  • Mahindra Logistics Limited

  • Varroc Engineering Limited

  • RBL Bank Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Finolex Cables Limited

  • Cummins India Limited

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Motherson Sumi Wiring India Limited

  • JM Financial Limited

  • Abbott India Limited

  • LIC Housing Finance Limited

  • Bank of Baroda

  • RITES Limited

  • Schneider Electric Infrastructure Limited

  • Dixon Technologies (India) Limited

  • Astec LifeSciences Limited

  • Chalet Hotels Limited

  • TeamLease Services Limited

  • Can Fin Homes Limited

  • Westlife Development Limited

  • AIA Engineering Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Ashoka Buildcon Limited

  • Tech Mahindra Limited

  • CARE Ratings Limited

  • Zomato Limited

  • Hero MotoCorp Limited

  • GE Power India Limited

  • Godrej Agrovet Limited

  • Rategain Travel Technologies Limited

  • KEC International Limited

  • Emami Limited

  • Sterlite Technologies Limited

  • MphasiS Limited

  • Multi Commodity Exchange of India Limited

  • Equitas Small Finance Bank Limited

  • Persistent Systems Limited

  • Kalpataru Power Transmission Limited

  • DCB Bank Limited

  • Bharti Airtel Limited - Partly Paid up

  • Sobha Limited

  • Orient Cement Limited

  • V.S.T Tillers Tractors Limited

  • Bajaj Consumer Care Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Engineering

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Refineries

  • Finance - Others

  • Logistics

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Refractories

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Forgings

  • Consumer Food

  • Cable

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Diesel Engines

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Ship Building

  • Ratings

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Stock Broking

  • Transmission Towers / Equipments

  • Cement & Construction Materials

  • Automobiles-Tractors

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹12,105.30 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 up ₹1.76(1.29%)yesterday to ₹138.4208.

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 Ashutosh Bhargava.

Fund House Contact

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

022-68087000
022-68087097