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 -0.95 2.95 12.36 10.27 5.69 12.67
S&P BSE 500 -0.84 2.11 12.61 9.11 6.72 13.99
S&P BSE 500 - TRI -0.73 2.23 13.92 10.45 8.06 9.40
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 12.36 10.27 5.69 1.94 10,416.04
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 21.39 12.80 11.36 0.77 30,546.45
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 10.89 9.17 7.26 1.26 23,356.95
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 21.26 10.38 10.91 0.99 12,097.54
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 10.00 6.94 7.17 1.09 11,104.93
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 23.02 14.25 9.56 1.36 10,649.84

Fund Holdings as on 31-January-2020

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Aditya Birla Fashion and Retail Limited

  • The Indian Hotels Company Limited

  • Linde India Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Bank of Baroda

  • Tata Motors Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Bharat Forge Limited

  • EIH Limited

  • Tata Steel Limited

  • Honeywell Automation India Limited

  • Tata Global Beverages Limited

  • VRL Logistics Limited

  • Kennametal India Limited

  • GE T&D India Limited

  • Ashok Leyland Limited

  • Max Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • GE Power India Limited

  • ABB India Limited

  • Shoppers Stop Limited

  • Birla Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Oil Corporation Limited

  • Triveni Turbine Limited

  • Vesuvius India Limited

  • United Spirits Limited

  • Chalet Hotels Limited

  • Mahindra Logistics Limited

  • Schneider Electric Infrastructure Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Ashoka Buildcon Limited

  • Cochin Shipyard Limited

  • Cipla Limited

  • Power Finance Corporation Limited

  • Canara Bank

  • TVS Motor Company Limited

  • Engineers India Limited

  • Triparty Repo

  • Sanghi Industries Limited

  • Cash Margin - Derivatives

  • ABB Power Products and Systems India Limited

  • Reliance Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Electric Equipment

  • Refineries

  • Telecommunication - Service Provider

  • Logistics

  • Forgings

  • Engineering

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Finance - Others

  • Diesel Engines

  • Diversified

  • Engineering - Industrial Equipments

  • Refractories

  • Breweries & Distilleries

  • Miscellaneous

  • Ship Building

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • 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 01-Jan-2013 and currently has an AUM of ₹10,416.04 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 ₹0.85(0.81%)yesterday to ₹105.5208.

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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