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 -32.60 -36.32 -37.35 -7.67 -3.67 12.97
S&P BSE 500 -24.13 -29.16 -27.48 -4.22 0.09 12.04
S&P BSE 500 - TRI -23.85 -28.81 -26.46 -2.98 1.41 6.17
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 -37.35 -7.67 -3.67 1.81 9,743.59
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -26.52 -3.06 2.75 1.66 29,459.53
HDFC Equity Fund - Growth Option Jan 01, 1995 -35.62 -6.85 -1.30 1.80 21,417.41
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -27.32 -5.95 2.09 1.80 12,371.55
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -28.44 -5.72 1.50 1.78 11,582.16
UTI - Equity Fund-Growth Option Aug 01, 2005 -21.09 -0.34 2.05 1.81 10,499.23

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • The Indian Hotels Company Limited

  • Infosys Limited

  • Linde India Limited

  • ITC Limited

  • Trent Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Honeywell Automation India Limited

  • EIH Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • Max Financial Services Limited

  • Tata Steel Limited

  • Kennametal India Limited

  • Tata Consumer Products Limited

  • GE Power India Limited

  • VRL Logistics Limited

  • Ashok Leyland Limited

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • ABB India Limited

  • Shoppers Stop Limited

  • United Spirits Limited

  • Indian Oil Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Vesuvius India Limited

  • GE T&D India Limited

  • Triveni Turbine Limited

  • Power Finance Corporation Limited

  • Birla Corporation Limited

  • Schneider Electric Infrastructure Limited

  • Mahindra Logistics Limited

  • Chalet Hotels Limited

  • Hindustan Petroleum Corporation Limited

  • Cochin Shipyard Limited

  • Cipla Limited

  • TVS Motor Company Limited

  • Ashoka Buildcon Limited

  • Housing Development Finance Corporation Limited

  • Canara Bank

  • Engineers India Limited

  • Triparty Repo

  • Sanghi Industries Limited

  • ABB Power Products and Systems India Limited

  • Reliance Industries Limited

  • Net Current Assets

  • Cash Margin - Derivatives

  • Torrent Pharmaceuticals Limited

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  • Bank - Private

  • Bank - Public

  • Retailing

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • IT - Software

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Refineries

  • Electric Equipment

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Logistics

  • Engineering

  • Forgings

  • Finance - Others

  • Steel & Iron Products

  • Tea/Coffee

  • Diesel Engines

  • Breweries & Distilleries

  • Refractories

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Diversified

  • Ship Building

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Housing

  • Cement & Construction Materials

  • Unspecified

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About Nippon India Multi Cap Fund

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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 ₹9,743.59 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 ₹2.27(3.64%)yesterday to ₹64.7119.

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

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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