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 -1.23 -6.39 10.42 11.21 10.88 16.44
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 10.42 11.21 10.88 1.88 11,638.57
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 1.12 10.48 10.09 1.98 6,319.66
Quant Active Fund-GROWTH OPTION Mar 20, 2001 3.44 26.45 19.63 2.63 2,329.31
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.67 13.54 9.47 2.22 1,861.43
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 4.45 13.93 10.77 2.21 1,724.27
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 4.23 14.66 10.63 2.25 1,582.12

Fund Holdings as on 31-May-2022

  • Linde India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • The Indian Hotels Company Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • Kennametal India Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • EIH Limited

  • Zee Entertainment Enterprises Limited

  • Infosys Limited

  • State Bank of India

  • SBI Cards and Payment Services Limited

  • Shoppers Stop Limited

  • ITC Limited

  • Aditya Birla Fashion and Retail Limited

  • Ashok Leyland Limited

  • Max Financial Services Limited

  • Tata Consultancy Services Limited

  • Vesuvius India Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Triveni Turbine Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • ABB India Limited

  • Narayana Hrudayalaya Limited

  • Wipro Limited

  • Trent Limited

  • CreditAccess Grameen Limited

  • Pfizer Limited

  • VRL Logistics Limited

  • Mahindra CIE Automotive Limited

  • Zomato Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Steel Authority of India Limited

  • Finolex Cables Limited

  • Zensar Technologies Limited

  • Varroc Engineering Limited

  • Honeywell Automation India Limited

  • RBL Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Mahindra Logistics Limited

  • Indiabulls Real Estate Limited

  • PVR Limited

  • GE T&D India Limited

  • Hero MotoCorp Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Abbott India Limited

  • Divi's Laboratories Limited

  • Motherson Sumi Wiring India Limited

  • LIC Housing Finance Limited

  • AIA Engineering Limited

  • Mahindra & Mahindra Financial Services Limited

  • JM Financial Limited

  • MphasiS Limited

  • RITES Limited

  • Chalet Hotels Limited

  • Bank of Baroda

  • TeamLease Services Limited

  • Astec LifeSciences Limited

  • Westlife Development Limited

  • CARE Ratings Limited

  • Schneider Electric Infrastructure Limited

  • Ashoka Buildcon Limited

  • Triparty Repo

  • Garden Reach Shipbuilders & Engineers Limited

  • Tech Mahindra Limited

  • Can Fin Homes Limited

  • Net Current Assets

  • GE Power India Limited

  • KEC International Limited

  • Bharat Forge Limited

  • Godrej Agrovet Limited

  • Vedanta Limited

  • Rategain Travel Technologies Limited

  • Sterlite Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Emami Limited

  • Kalpataru Power Transmission Limited

  • Voltas Limited

  • V.S.T Tillers Tractors Limited

  • Persistent Systems Limited

  • DCB Bank Limited

  • Sobha Limited

  • Bajaj Consumer Care Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Retailing

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Engineering

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Public

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Cigarettes/Tobacco

  • Refineries

  • Logistics

  • Refractories

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Forgings

  • Hospital & Healthcare Services

  • Cable

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Miscellaneous

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Ratings

  • Ship Building

  • Metal - Non Ferrous

  • Consumer Food

  • Household & Personal Products

  • Finance - Stock Broking

  • Transmission Towers / Equipments

  • Air Conditioners

  • Automobiles-Tractors

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Fund Manager

  • Cash

  • Equity

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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 ₹11,638.57 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 ₹0.74(0.54%)yesterday to ₹139.0272.

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