Nippon India Multi Cap Fund - Growth - Regular Plan

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  • 0.37 %Nav, as on 16-01-2020

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  • Net Change on 16-01-2020

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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 4.17 10.15 4.04 11.99 5.88 16.84
S&P BSE 500 3.72 8.94 10.53 11.89 7.82 14.15
S&P BSE 500 - TRI 3.73 9.06 11.79 13.26 9.17 9.62
S&P BSE SENSEX - TRI 2.43 8.76 16.75 16.81 9.74 13.30

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 4.04 11.99 5.88 1.81 10,343.12
Kotak Standard Multicap Fund - Growth Sep 11, 2009 15.31 13.88 10.73 1.63 29,597.85
HDFC Equity Fund - Growth Option Jan 01, 1995 6.87 10.89 7.34 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 10.63 11.35 11.67 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 11.41 10.71 10.32 1.84 11,856.05
Franklin India Equity Fund - Growth Sep 29, 1994 5.39 8.69 7.13 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • State Bank of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Aditya Birla Fashion and Retail Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • Linde India Limited

  • Bank of Baroda

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Trent Limited

  • Honeywell Automation India Limited

  • EIH Limited

  • Bharat Forge Limited

  • Tata Steel Limited

  • Shoppers Stop Limited

  • Bharti Airtel Limited

  • VRL Logistics Limited

  • Tata Global Beverages Limited

  • Max Financial Services Limited

  • Kennametal India Limited

  • GE T&D India Limited

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • Birla Corporation Limited

  • GE Power India Limited

  • ABB India Limited

  • Indian Oil Corporation Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Chalet Hotels Limited

  • Triveni Turbine Limited

  • Vesuvius India Limited

  • Net Current Assets

  • Reliance Industries Limited

  • Mahindra Logistics Limited

  • Cochin Shipyard Limited

  • Cipla Limited

  • Canara Bank

  • Hindustan Petroleum Corporation Limited

  • Triparty Repo

  • TVS Motor Company Limited

  • Engineers India Limited

  • Schneider Electric Infrastructure Limited

  • Ashoka Buildcon Limited

  • Sanghi Industries Limited

  • Cash Margin - Derivatives

  • ABB Power Products and Systems India Limited

  • Housing Development Finance Corporation Limited

  • Simplex Infrastructures Limited

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  • Bank - Private

  • Bank - Public

  • Retailing

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Refineries

  • Industrial Gases & Fuels

  • Electric Equipment

  • Consumer Durables - Electronics

  • Logistics

  • Forgings

  • Steel & Iron Products

  • Engineering

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Finance - Others

  • Diesel Engines

  • Miscellaneous

  • Diversified

  • Engineering - Industrial Equipments

  • Refractories

  • Ship Building

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Unspecified

  • Finance - Housing

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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 ₹10,343.12 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 ₹0.37(0.37%)yesterday to ₹100.3036.

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

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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