Nippon India Multi Cap Fund - Growth - Regular Plan

Item: Nippon India Multi Cap Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹183.538 0.72 %Nav, as on 07-06-2023
Previous Nav
₹ 182.2326
Net Change on 07-06-2023
₹1.31
PersonalFN Rating
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 16,189.62
Expense Ratio
1.75%
(As on Apr 30, 2023)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
28-Mar-2005
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
131.41
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
183.54
52 Week High Nav Date
07-Jun-2023

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	6.92	10.93	29.25	36.01	15.25	17.33
Nifty500 Multicap 50:25:25 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	3.92	5.38	16.07	24.07	13.60	13.42

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		29.25	36.01	15.25	1.75	16,189.62
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	May 11, 2017		15.68	29.16	15.84	2.04	1,719.23

Fund Holdings as on 31-May-2023

Company % Assets
Linde India Limited
4.33
ICICI Bank Limited
4.10
Axis Bank Limited
3.39
Reliance Industries Limited
3.36
HDFC Bank Limited
3.28
The Indian Hotels Company Limited
3.25
EIH Limited
3.21
Kennametal India Limited
2.94
State Bank of India
2.87
Larsen & Toubro Limited
2.45
Housing Development Finance Corporation Limited
2.45
Vesuvius India Limited
2.40
Shoppers Stop Limited
2.21
Zee Entertainment Enterprises Limited
2.05
SBI Cards and Payment Services Limited
1.98
HCL Technologies Limited
1.98
HDFC Asset Management Company Limited
1.86
Infosys Limited
1.79
Max Financial Services Limited
1.53
Triveni Turbine Limited
1.43
Mahindra CIE Automotive Limited
1.41
Bajaj Finance Limited
1.40
Triparty Repo
1.26
Trent Limited
1.21
ITC Limited
1.10
Dixon Technologies (India) Limited
1.01
Sapphire Foods India Limited
0.98
Samvardhana Motherson International Limited
0.98
Mahindra & Mahindra Limited
0.98
Sun Pharmaceutical Industries Limited
0.92
Crompton Greaves Consumer Electricals Limited
0.90
Aditya Birla Fashion and Retail Limited
0.87
Mahindra Logistics Limited
0.85
Pfizer Limited
0.85
Finolex Cables Limited
0.83
Tata Motors Limited
0.81
Gland Pharma Limited
0.81
3M India Limited
0.78
JB Chemicals & Pharmaceuticals Limited
0.77
Siemens Limited
0.77
CreditAccess Grameen Limited
0.76
GE T&D India Limited
0.75
Narayana Hrudayalaya Limited
0.74
PVR INOX Limited
0.72
Voltas Limited
0.71
Cummins India Limited
0.71
ABB India Limited
0.70
LIC Housing Finance Limited
0.69
PB Fintech Limited
0.68
Canara Bank
0.67
Bandhan Bank Limited
0.67
Divi's Laboratories Limited
0.64
Steel Authority of India Limited
0.61
Vijaya Diagnostic Centre Limited
0.61
Honeywell Automation India Limited
0.60
Abbott India Limited
0.60
InterGlobe Aviation Limited
0.59
Sona BLW Precision Forgings Limited
0.58
Mahindra & Mahindra Financial Services Limited
0.54
Ajanta Pharma Limited
0.54
NHPC Limited
0.54
Exide Industries Limited
0.52
Power Finance Corporation Limited
0.52
Tata Power Company Limited
0.51
Zomato Limited
0.51
Mankind Pharma Limited
0.50
Kansai Nerolac Paints Limited
0.50
Equitas Small Finance Bank Limited
0.50
Zydus Lifesciences Limited
0.50
KEC International Limited
0.49
Tata Consumer Products Limited
0.49
Tata Steel Limited
0.49
Emami Limited
0.49
Varroc Engineering Limited
0.48
RITES Limited
0.47
Zensar Technologies Limited
0.46
Schneider Electric Infrastructure Limited
0.44
Container Corporation of India Limited
0.41
Chalet Hotels Limited
0.41
CARE Ratings Limited
0.37
Lupin Limited
0.37
Sanofi India Limited
0.37
Restaurant Brands Asia Limited
0.36
HDFC Life Insurance Company Limited
0.36
JM Financial Limited
0.34
VRL Logistics Limited
0.33
V.S.T Tillers Tractors Limited
0.31
Bajaj Consumer Care Limited
0.31
Multi Commodity Exchange of India Limited
0.28
TeamLease Services Limited
0.28
Electronics Mart India Limited
0.25
Ashoka Buildcon Limited
0.24
Astec LifeSciences Limited
0.22
Kalpataru Power Transmission Limited
0.20
Finolex Industries Limited
0.20
UTI Asset Management Company Limited
0.17
GE Power India Limited
0.16
Net Current Assets
0.16
Cash Margin - CCIL
0.01

Sector Holding%
Bank - Private
11.94
Hotel, Resort & Restaurants
7.23
Pharmaceuticals & Drugs
6.87
Finance - NBFC
4.69
Retailing
4.54
Industrial Gases & Fuels
4.33
IT - Software
4.23
Bank - Public
3.53
Engineering
3.41
Refineries
3.36
Engineering - Construction
3.35
Finance - Housing
3.14
Electric Equipment
2.67
Refractories
2.40
TV Broadcasting & Software Production
2.05
Auto Ancillary
2.04
Finance - Asset Management
2.03
Consumer Durables - Electronics
1.62
Logistics
1.60
Finance - Others
1.53
Engineering - Industrial Equipments
1.43
Miscellaneous
1.43
Forgings
1.41
Hospital & Healthcare Services
1.35
Cigarettes/Tobacco
1.10
Steel & Iron Products
1.10
Power Generation/Distribution
1.05
Consumer Food
0.98
Automobiles - Passenger Cars
0.98
Consumer Durables - Domestic Appliances
0.90
Cable
0.83
Automobiles-Trucks/Lcv
0.81
Household & Personal Products
0.80
Diversified
0.78
Film Production, Distribution & Entertainment
0.72
Diesel Engines
0.71
Air Conditioners
0.71
Fintech
0.68
Airlines
0.59
Batteries
0.52
Finance Term Lending
0.52
e-Commerce
0.51
Paints
0.50
Tea/Coffee
0.49
Ratings
0.37
Insurance
0.36
Finance - Investment
0.34
Automobiles-Tractors
0.31
Finance - Stock Broking
0.28
Pesticides & Agrochemicals
0.22
Plastic Products
0.20
Transmission Towers / Equipments
0.20

Fund Manager

Sailesh Raj Bhan

Education: MBA (Finance), CFA (ICFAI)
Experience:10 Years
Basic Details:Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
Funds Managed:
Nippon India Large Cap Fund
Nippon India Multi Cap Fund
Nippon India Pharma Fund
Nippon India Large Cap Fund
Nippon India Multi Cap Fund
Nippon India Pharma Fund

Ashutosh Bhargava

Kinjal Desai

Holding Type Holding %
Cash
1.43
Equity
98.55

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 ₹16,189.62 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 ₹1.31(0.72%)yesterday to ₹183.538.

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 Ashutosh Bhargava.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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