Nippon India Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.82 5.54 17.34 20.70 12.79 17.40
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 17.34 20.70 12.79 1.77 14,024.92
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 9.48 17.67 12.36 1.94 7,026.94
Quant Active Fund-GROWTH OPTION Mar 20, 2001 12.83 34.96 22.07 2.63 3,221.38
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 2.45 19.26 10.25 2.03 2,321.37
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 3.97 19.90 11.15 2.14 1,898.96
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 3.34 21.28 12.15 2.27 1,715.22

Fund Holdings as on 30-November-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Kennametal India Limited

  • Linde India Limited

  • The Indian Hotels Company Limited

  • Housing Development Finance Corporation Limited

  • EIH Limited

  • Infosys Limited

  • HCL Technologies Limited

  • State Bank of India

  • Shoppers Stop Limited

  • Reliance Industries Limited

  • Zee Entertainment Enterprises Limited

  • SBI Cards and Payment Services Limited

  • Vesuvius India Limited

  • Triparty Repo

  • Triveni Turbine Limited

  • ITC Limited

  • Max Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Pfizer Limited

  • Tata Consultancy Services Limited

  • Finolex Cables Limited

  • Mahindra CIE Automotive Limited

  • Samvardhana Motherson International Limited

  • Vijaya Diagnostic Centre Limited

  • Narayana Hrudayalaya Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ashok Leyland Limited

  • LIC Housing Finance Limited

  • Steel Authority of India Limited

  • Honeywell Automation India Limited

  • Wipro Limited

  • Sapphire Foods India Limited

  • Cummins India Limited

  • Siemens Limited

  • CreditAccess Grameen Limited

  • Bandhan Bank Limited

  • Abbott India Limited

  • ABB India Limited

  • GE T&D India Limited

  • Mahindra Logistics Limited

  • Emami Limited

  • Canara Bank

  • Zomato Limited

  • RBL Bank Limited

  • Varroc Engineering Limited

  • Sona BLW Precision Forgings Limited

  • RITES Limited

  • Voltas Limited

  • Gland Pharma Limited

  • Power Finance Corporation Limited

  • PB Fintech Limited

  • NHPC Limited

  • Tata Motors Limited

  • Tata Consumer Products Limited

  • Equitas Small Finance Bank Limited

  • Chalet Hotels Limited

  • Zensar Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • AU Small Finance Bank Limited

  • KEC International Limited

  • JM Financial Limited

  • Lupin Limited

  • Divi's Laboratories Limited

  • VRL Logistics Limited

  • Multi Commodity Exchange of India Limited

  • PVR Limited

  • Zydus Lifesciences Limited

  • Astec LifeSciences Limited

  • CARE Ratings Limited

  • Schneider Electric Infrastructure Limited

  • TeamLease Services Limited

  • Bank of Baroda

  • 3M India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Bajaj Consumer Care Limited

  • Ashoka Buildcon Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • GE Power India Limited

  • Ajanta Pharma Limited

  • Kalpataru Power Transmission Limited

  • Rategain Travel Technologies Limited

  • Finolex Industries Limited

  • V.S.T Tillers Tractors Limited

  • Westlife Foodworld Limited

  • Electronics Mart India Limited

  • Restaurant Brands Asia Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Engineering - Construction

  • Finance - NBFC

  • Engineering

  • Industrial Gases & Fuels

  • Finance - Housing

  • Bank - Public

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Refineries

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Refractories

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Logistics

  • Forgings

  • Diesel Engines

  • Cable

  • Consumer Food

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Air Conditioners

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Finance - Investment

  • Diversified

  • Ratings

  • Insurance

  • Finance Term Lending

  • Fertilizers

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Plastic Products

  • 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 ₹14,372.86 crore. Nippon India Multi Cap Fund is benchmarked against Nifty500 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 down ₹-0.15(-0.09%)yesterday to ₹170.8929.

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 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