Nippon India Multi Cap Fund - Growth - Regular Plan

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  • 1.7 %Nav, as on 06-07-2020

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  • Net Change on 06-07-2020

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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 3.94 24.42 -24.52 -3.65 0.20 14.16
S&P BSE 500 6.07 32.68 -8.66 1.36 4.64 13.09
S&P BSE 500 - TRI 6.32 33.14 -7.35 2.65 5.99 8.08
S&P BSE SENSEX - TRI 6.75 32.82 -6.50 6.43 6.63 12.40

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 -24.52 -3.65 0.20 2.01 6,953.59
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -7.56 2.85 7.42 1.64 25,984.19
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -20.23 -1.48 3.16 1.93 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated -9.22 0.02 5.97 1.86 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -8.85 -0.19 6.35 1.96 9,648.37
UTI - Equity Fund-Growth Option Aug 01, 2005 -0.23 5.53 6.36 1.85 9,057.25

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Linde India Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Honeywell Automation India Limited

  • Trent Limited

  • Tata Consumer Products Limited

  • Ashok Leyland Limited

  • Bank of Baroda

  • Tata Motors Limited

  • Bharat Forge Limited

  • Bharat Petroleum Corporation Limited

  • EIH Limited

  • CESC Limited

  • Kennametal India Limited

  • Max Financial Services Limited

  • NTPC Limited

  • VRL Logistics Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • GE Power India Limited

  • ABB India Limited

  • Steel Authority of India Limited

  • Hero MotoCorp Limited

  • Reverse Repo

  • Vesuvius India Limited

  • Schneider Electric Infrastructure Limited

  • Triveni Turbine Limited

  • Power Finance Corporation Limited

  • Ashoka Buildcon Limited

  • GE T&D India Limited

  • Shoppers Stop Limited

  • Birla Corporation Limited

  • Mahindra Logistics Limited

  • Reliance Industries Limited-Rights Entitlement

  • Cash Margin - Derivatives

  • Engineers India Limited

  • Cochin Shipyard Limited

  • The Federal Bank Limited

  • AU Small Finance Bank Limited

  • Chalet Hotels Limited

  • ABB Power Products and Systems India Limited

  • City Union Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sanghi Industries Limited

  • Emami Limited

  • Triparty Repo

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Retailing

  • Refineries

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • IT - Software

  • Electric Equipment

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering

  • Tea/Coffee

  • Logistics

  • Forgings

  • Miscellaneous

  • Finance - Others

  • Refractories

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Diversified

  • Ship Building

  • Unspecified

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

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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 ₹6,953.59 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 ₹1.26(1.7%)yesterday to ₹75.6883.

Among its top 3 holdings the fund has exposure to HDFC Bank 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