Nippon India Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 7.76 13.08 54.37 32.00 22.40 18.79
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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 54.37 32.00 22.40 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 47.40 22.70 19.37 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 55.53 24.74 30.60 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 52.41 24.25 24.36 1.86 3,478.08
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 43.57 19.53 20.37 1.91 3,345.28
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 41.97 21.84 19.40 1.99 2,497.79

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Linde India Limited

  • EIH Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • GE T&D India Limited

  • Vesuvius India Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • HDFC Asset Management Company Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • Kennametal India Limited

  • Aditya Birla Fashion and Retail Limited

  • PVR INOX Limited

  • Voltas Limited

  • Zomato Limited

  • Samvardhana Motherson International Limited

  • Triparty Repo

  • HCL Technologies Limited

  • Shoppers Stop Limited

  • Infosys Limited

  • Trent Limited

  • Aditya Birla Sun Life AMC Limited

  • Hitachi Energy India Limited

  • Jubilant Foodworks Limited

  • Bosch Limited

  • SBI Cards and Payment Services Limited

  • REC Limited

  • CIE Automotive India Limited

  • Gland Pharma Limited

  • Exide Industries Limited

  • Schneider Electric Infrastructure Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Triveni Turbine Limited

  • UTI Asset Management Company Limited

  • Amara Raja Energy & Mobility Ltd

  • Power Finance Corporation Limited

  • Canara Bank

  • Vijaya Diagnostic Centre Limited

  • Container Corporation of India Limited

  • Honeywell Automation India Limited

  • Info Edge (India) Limited

  • Mahindra Logistics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • ABB India Limited

  • Siemens Limited

  • MedPlus Health Services Limited

  • Mahindra & Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • CreditAccess Grameen Limited

  • Varroc Engineering Limited

  • Divi's Laboratories Limited

  • Devyani International Limited

  • Sapphire Foods India Limited

  • Pfizer Limited

  • KEC International Limited

  • Zydus Lifesciences Limited

  • Lupin Limited

  • Zee Entertainment Enterprises Limited

  • Colgate Palmolive (India) Limited

  • Ajanta Pharma Limited

  • 3M India Limited

  • Tata Consumer Products Limited

  • Sona BLW Precision Forgings Limited

  • Sanofi India Limited

  • Gillette India Limited

  • NLC India Limited

  • Emami Limited

  • Whirlpool of India Limited

  • Electronics Mart India Limited

  • Abbott India Limited

  • HDFC Life Insurance Company Limited

  • Timken India Limited

  • Narayana Hrudayalaya Limited

  • One 97 Communications Limited

  • CARE Ratings Limited

  • Finolex Cables Limited

  • Multi Commodity Exchange of India Limited

  • Chalet Hotels Limited

  • Dalmia Bharat Limited

  • Sheela Foam Limited

  • Kansai Nerolac Paints Limited

  • AU Small Finance Bank Limited

  • VRL Logistics Limited

  • Tata Steel Limited

  • CESC Limited

  • Page Industries Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Consumer Care Limited

  • Mahindra & Mahindra Financial Services Limited

  • TeamLease Services Limited

  • V.S.T Tillers Tractors Limited

  • TCI Express Limited

  • GE Power India Limited

  • Kaynes Technology India Limited

  • Kalpataru Projects International Limited

  • Angel One Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Retailing

  • Finance - NBFC

  • Finance - Asset Management

  • Bank - Public

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Refractories

  • Finance - Others

  • IT - Software

  • Consumer Food

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Logistics

  • Engineering

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Air Conditioners

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Hospital & Healthcare Services

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Diversified

  • Tea/Coffee

  • Bearings

  • Insurance

  • Fintech

  • Ratings

  • Cable

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Textile

  • Professional Services

  • Automobiles-Tractors

  • Electronics - Components

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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 ₹30,500.56 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 up ₹0.41(0.15%)yesterday to ₹271.3918.

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