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 13.83 25.49 18.13 6.98 14.22 12.89
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 11.13 24.72 13.90 17.71 13.45

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 18.13 6.98 14.22 1.37 8,067.87
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 27.48 10.31 16.59 1.12 5,586.17
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 23.93 9.59 17.57 0.91 1,079.15
BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option Jan 01, 2013 Unrated 28.43 10.11 15.61 1.61 914.03
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Jan 01, 2013 Unrated 23.50 7.56 18.49 1.72 673.83
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 19.78 9.16 16.26 1.01 501.91

Fund Holdings as on 31-January-2021

  • Bharti Airtel Limited

  • Linde India Limited

  • State Bank of India

  • ICICI Bank Limited

  • The Indian Hotels Company Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • Honeywell Automation India Limited

  • EIH Limited

  • ITC Limited

  • Vesuvius India Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • CESC Limited

  • Tata Steel Limited

  • Reliance Industries Limited

  • Bharat Forge Limited

  • Kennametal India Limited

  • Bharat Petroleum Corporation Limited

  • Ashok Leyland Limited

  • HDFC Bank Limited

  • RBL Bank Limited

  • VRL Logistics Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • ABB India Limited

  • Tata Consumer Products Limited

  • Mahindra Logistics Limited

  • GE T&D India Limited

  • Torrent Power Limited

  • Steel Authority of India Limited

  • Triveni Turbine Limited

  • JM Financial Limited

  • SBI Cards and Payment Services Limited

  • Shoppers Stop Limited

  • Ashoka Buildcon Limited

  • Reliance Industries Limited - Partly Paid Up

  • Schneider Electric Infrastructure Limited

  • Bharat Electronics Limited

  • GE Power India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • PNC Infratech Limited

  • Birla Corporation Limited

  • Triparty Repo

  • Garden Reach Shipbuilders & Engineers Limited

  • Engineers India Limited

  • Indiabulls Real Estate Limited

  • Chalet Hotels Limited

  • Finolex Cables Limited

  • Jubilant Life Sciences Limited

  • CEAT Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid up

  • Indian Energy Exchange Limited

  • CreditAccess Grameen Limited

  • Polycab India Limited

  • Tube Investments of India Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • IT - Software

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Retailing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Others

  • Steel & Iron Products

  • Logistics

  • Consumer Durables - Electronics

  • Engineering

  • Cigarettes/Tobacco

  • Refractories

  • Engineering - Industrial Equipments

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Finance Term Lending

  • Miscellaneous

  • Consumer Food

  • Finance - Investment

  • Travel Services

  • Diversified

  • Ship Building

  • Cable

  • Construction - Real Estate

  • Tyres & Allied

  • Cycles

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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 ₹8,067.87 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 down ₹-2.06(-1.68%)yesterday to ₹120.1925.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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