Nippon India Multi Cap Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular 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-Growth Plan-Growth Option 2.22 12.12 30.90 38.95 18.38 17.87
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 30.90 38.95 18.38 1.69 20,192.22
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 25.59 29.31 14.28 1.82 8,564.39
Quant Active Fund-GROWTH OPTION Mar 20, 2001 18.30 32.46 23.50 1.84 5,688.19
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 21.62 25.82 14.83 1.96 2,695.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 25.92 31.35 19.88 1.98 2,119.98
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 18.62 27.56 14.92 2.06 2,098.70

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Linde India Limited

  • EIH Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Kennametal India Limited

  • Vesuvius India Limited

  • HDFC Asset Management Company Limited

  • The Indian Hotels Company Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • Zee Entertainment Enterprises Limited

  • NTPC Limited

  • PVR INOX Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Shoppers Stop Limited

  • Infosys Limited

  • Tata Power Company Limited

  • Aditya Birla Fashion and Retail Limited

  • SBI Cards and Payment Services Limited

  • CIE Automotive India Limited

  • Gland Pharma Limited

  • Kotak Mahindra Bank Limited

  • GE T&D India Limited

  • ITC Limited

  • CreditAccess Grameen Limited

  • Trent Limited

  • MedPlus Health Services Limited

  • Triveni Turbine Limited

  • Bajaj Finance Limited

  • Samvardhana Motherson International Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • UTI Asset Management Company Limited

  • Voltas Limited

  • Vijaya Diagnostic Centre Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sapphire Foods India Limited

  • Finolex Cables Limited

  • Tata Motors Limited

  • Mahindra Logistics Limited

  • Canara Bank

  • 3M India Limited

  • Triparty Repo

  • Pfizer Limited

  • Exide Industries Limited

  • Shriram Finance Limited

  • Varroc Engineering Limited

  • Amara Raja Batteries Limited

  • ABB India Limited

  • REC Limited

  • Siemens Limited

  • Ajanta Pharma Limited

  • Divi's Laboratories Limited

  • Narayana Hrudayalaya Limited

  • Emami Limited

  • Mankind Pharma Limited

  • Abbott India Limited

  • Schneider Electric Infrastructure Limited

  • KEC International Limited

  • NHPC Limited

  • Zydus Lifesciences Limited

  • Colgate Palmolive (India) Limited

  • Honeywell Automation India Limited

  • Kansai Nerolac Paints Limited

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Restaurant Brands Asia Limited

  • Electronics Mart India Limited

  • Timken India Limited

  • Tata Consumer Products Limited

  • Lupin Limited

  • Mahindra & Mahindra Financial Services Limited

  • CARE Ratings Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Consumer Care Limited

  • Container Corporation of India Limited

  • V.S.T Tillers Tractors Limited

  • Sanofi India Limited

  • Chalet Hotels Limited

  • Ashoka Buildcon Limited

  • Multi Commodity Exchange of India Limited

  • Jio Financial Services Limited

  • RITES Limited

  • VRL Logistics Limited

  • TeamLease Services Limited

  • Angel One Limited

  • Kalpataru Projects International Limited

  • Astec LifeSciences Limited

  • GE Power India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Retailing

  • Power Generation/Distribution

  • Finance - Asset Management

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Engineering

  • Electric Equipment

  • Refractories

  • Finance - Others

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Refineries

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Logistics

  • e-Commerce

  • Batteries

  • Forgings

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Cable

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Diversified

  • Miscellaneous

  • Consumer Durables - Electronics

  • Paints

  • Steel & Iron Products

  • Tea/Coffee

  • Bearings

  • Ratings

  • Automobiles-Tractors

  • Transmission Towers / Equipments

  • Pesticides & Agrochemicals

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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 ₹20,192.22 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 ₹0.88(0.42%)yesterday to ₹209.9265.

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