Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option -5.57 7.27 -12.85 -2.40 2.54 8.48
S&P BSE 500 -2.33 6.95 -2.84 1.85 7.11 13.18
S&P BSE 500 - TRI -2.26 7.46 -1.63 3.10 8.45 8.35
S&P BSE SENSEX - TRI -1.97 6.89 -2.55 6.90 9.20 12.45

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -12.85 -2.40 2.54 1.25 8,053.29
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 -1.58 3.53 9.75 0.73 29,714.07
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -11.85 -0.85 5.74 1.19 19,797.98
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated -3.23 -0.64 8.63 0.79 11,239.87
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 0.31 1.53 9.41 0.95 11,023.35
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 9.23 7.88 9.48 1.29 10,982.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • ICICI Bank Limited

  • Linde India Limited

  • Infosys Limited

  • The Indian Hotels Company Limited

  • Bharti Airtel Limited

  • ITC Limited

  • TVS Motor Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Larsen & Toubro Limited

  • Tata Consumer Products Limited

  • Ashok Leyland Limited

  • Honeywell Automation India Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • EIH Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited - Partly Paid share

  • CESC Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Limited

  • Tata Steel Limited

  • Kennametal India Limited

  • Bharat Forge Limited

  • Steel Authority of India Limited

  • Max Financial Services Limited

  • GE Power India Limited

  • VRL Logistics Limited

  • ABB India Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • GE T&D India Limited

  • Vesuvius India Limited

  • Triveni Turbine Limited

  • Power Finance Corporation Limited

  • Mahindra Logistics Limited

  • Schneider Electric Infrastructure Limited

  • Ashoka Buildcon Limited

  • Shoppers Stop Limited

  • Birla Corporation Limited

  • Tata Motors Limited

  • Net Current Assets

  • Garden Reach Shipbuilders & Engineers Limited

  • Coal India Limited

  • Engineers India Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Chalet Hotels Limited

  • Sanghi Industries Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Share

  • Reverse Repo

  • Cash Margin - Derivatives

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • IT - Software

  • Bank - Public

  • Retailing

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Miscellaneous

  • Logistics

  • Engineering

  • Forgings

  • Finance - Others

  • Automobiles - Passenger Cars

  • Refractories

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Diversified

  • Ship Building

  • Mining & Minerals

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

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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 01-Jan-2013 and currently has an AUM of ₹8,053.29 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 down ₹-0.69(-0.82%)yesterday to ₹83.1337.

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