Nippon India Multi Cap Fund - Growth - Regular Plan

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  • 0.59 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

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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 11.48 6.47 -6.51 -1.63 4.28 15.11
S&P BSE 500 9.76 11.68 9.11 5.04 9.94 13.85
S&P BSE 500 - TRI 9.89 11.98 10.60 6.37 11.34 9.55
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 -6.51 -1.63 4.28 1.94 7,459.15
Kotak Standard Multicap Fund - Growth Sep 11, 2009 6.13 6.11 11.49 1.64 29,807.21
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -2.90 0.30 7.57 1.87 18,446.25
UTI - Equity Fund-Growth Option Aug 01, 2005 22.65 13.07 12.92 1.81 11,917.47
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 4.75 2.32 10.21 1.82 11,014.65
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 9.36 5.07 11.76 1.91 10,980.45

Fund Holdings as on 31-October-2020

  • Linde India Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • Reliance Industries Limited - Partly Paid Up

  • HCL Technologies Limited

  • ITC Limited

  • Aditya Birla Fashion and Retail Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • Ashok Leyland Limited

  • Divi's Laboratories Limited

  • EIH Limited

  • CESC Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Limited

  • Kennametal India Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Forge Limited

  • Hindustan Petroleum Corporation Limited

  • VRL Logistics Limited

  • Steel Authority of India Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Vesuvius India Limited

  • ABB India Limited

  • Triveni Turbine Limited

  • Mahindra Logistics Limited

  • Power Finance Corporation Limited

  • GE T&D India Limited

  • Shoppers Stop Limited

  • Ashoka Buildcon Limited

  • Schneider Electric Infrastructure Limited

  • MRF Limited

  • Birla Corporation Limited

  • Triparty Repo

  • GE Power India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Engineers India Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • CreditAccess Grameen Limited

  • Chalet Hotels Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Zydus Wellness Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Retailing

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Logistics

  • Engineering

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Forgings

  • Automobiles - Passenger Cars

  • Refractories

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Tyres & Allied

  • Diversified

  • Ship Building

  • Finance - NBFC

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹7,459.15 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 ₹0.54(0.59%)yesterday to ₹90.8657.

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