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 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 - Direct Plan Growth Plan - Growth Option 1.09 6.89 72.57 7.54 12.25 12.67
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

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 72.57 7.54 12.25 1.18 9,043
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 63.29 10.87 14.08 1.08 5,890.42
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 61.49 9.53 15.05 0.93 1,171.10
BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option Jan 01, 2013 65.81 11.07 14.23 1.59 971.52
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Jan 01, 2013 Unrated 62.73 8.40 15.91 1.71 713.65
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Jan 02, 2013 59.07 11.00 14.66 1.04 520.40

Fund Holdings as on 31-March-2021

  • Linde India Limited

  • State Bank of India

  • Bharti Airtel Limited

  • The Indian Hotels Company Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Max Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Honeywell Automation India Limited

  • EIH Limited

  • Infosys Limited

  • Kennametal India Limited

  • Vesuvius India Limited

  • Reliance Industries Limited

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • CESC Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • VRL Logistics Limited

  • Bharat Forge Limited

  • Axis Bank Limited

  • Steel Authority of India Limited

  • RBL Bank Limited

  • Divi's Laboratories Limited

  • Bank of Baroda

  • Trent Limited

  • Mahindra Logistics Limited

  • Tata Consumer Products Limited

  • Tata Consultancy Services Limited

  • Triveni Turbine Limited

  • ABB India Limited

  • HDFC Bank Limited

  • Ashok Leyland Limited

  • Ashoka Buildcon Limited

  • SBI Cards and Payment Services Limited

  • GE T&D India Limited

  • Shoppers Stop Limited

  • Power Finance Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Varroc Engineering Limited

  • Schneider Electric Infrastructure Limited

  • JM Financial Limited

  • GE Power India Limited

  • Bharat Electronics Limited

  • Torrent Power Limited

  • Birla Corporation Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Thermax Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Triparty Repo

  • Polycab India Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Indiabulls Real Estate Limited

  • Finolex Cables Limited

  • Reverse Repo

  • Indraprastha Gas Limited

  • BEML Limited

  • Chalet Hotels Limited

  • United Spirits Limited

  • Power Grid Corporation of India Limited

  • CreditAccess Grameen Limited

  • SBI Life Insurance Company Limited

  • Jubilant Pharmova Limited

  • Cash Margin - Derivatives

  • Hindustan Aeronautics Limited

  • Jubilant Ingrevia Limited

  • Net Current Assets

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  • Industrial Gases & Fuels

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Retailing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Electric Equipment

  • Logistics

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Engineering

  • Refractories

  • Cigarettes/Tobacco

  • Forgings

  • Finance - NBFC

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Travel Services

  • Auto Ancillary

  • Cable

  • Finance - Investment

  • Miscellaneous

  • Diversified

  • Ship Building

  • Construction - Real Estate

  • Breweries & Distilleries

  • Insurance

  • Airlines

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

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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 01-Jan-2013 and currently has an AUM of ₹9,043 crore. Nippon India Multi Cap Fund is benchmarked against NIFTY 500 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 up ₹0.31(0.25%)yesterday to ₹121.2747.

Among its top 3 holdings the fund has exposure to Linde India 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