Nippon India Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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 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

  • Linde India Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • The Indian Hotels Company Limited

  • EIH Limited

  • Kennametal India Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Vesuvius India Limited

  • Shoppers Stop Limited

  • Zee Entertainment Enterprises Limited

  • SBI Cards and Payment Services Limited

  • HCL Technologies Limited

  • HDFC Asset Management Company Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Triveni Turbine Limited

  • Mahindra CIE Automotive Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Trent Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Sapphire Foods India Limited

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Fashion and Retail Limited

  • Mahindra Logistics Limited

  • Pfizer Limited

  • Finolex Cables Limited

  • Tata Motors Limited

  • Gland Pharma Limited

  • 3M India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Siemens Limited

  • CreditAccess Grameen Limited

  • GE T&D India Limited

  • Narayana Hrudayalaya Limited

  • PVR INOX Limited

  • Voltas Limited

  • Cummins India Limited

  • ABB India Limited

  • LIC Housing Finance Limited

  • PB Fintech Limited

  • Canara Bank

  • Bandhan Bank Limited

  • Divi's Laboratories Limited

  • Steel Authority of India Limited

  • Vijaya Diagnostic Centre Limited

  • Honeywell Automation India Limited

  • Abbott India Limited

  • InterGlobe Aviation Limited

  • Sona BLW Precision Forgings Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ajanta Pharma Limited

  • NHPC Limited

  • Exide Industries Limited

  • Power Finance Corporation Limited

  • Tata Power Company Limited

  • Zomato Limited

  • Mankind Pharma Limited

  • Kansai Nerolac Paints Limited

  • Equitas Small Finance Bank Limited

  • Zydus Lifesciences Limited

  • KEC International Limited

  • Tata Consumer Products Limited

  • Tata Steel Limited

  • Emami Limited

  • Varroc Engineering Limited

  • RITES Limited

  • Zensar Technologies Limited

  • Schneider Electric Infrastructure Limited

  • Container Corporation of India Limited

  • Chalet Hotels Limited

  • CARE Ratings Limited

  • Lupin Limited

  • Sanofi India Limited

  • Restaurant Brands Asia Limited

  • HDFC Life Insurance Company Limited

  • JM Financial Limited

  • VRL Logistics Limited

  • V.S.T Tillers Tractors Limited

  • Bajaj Consumer Care Limited

  • Multi Commodity Exchange of India Limited

  • TeamLease Services Limited

  • Electronics Mart India Limited

  • Ashoka Buildcon Limited

  • Astec LifeSciences Limited

  • Kalpataru Power Transmission Limited

  • Finolex Industries Limited

  • UTI Asset Management Company Limited

  • GE Power India Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Industrial Gases & Fuels

  • IT - Software

  • Bank - Public

  • Engineering

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Electric Equipment

  • Refractories

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Logistics

  • Finance - Others

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Forgings

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Consumer Food

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Cable

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diversified

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • Air Conditioners

  • Fintech

  • Airlines

  • Batteries

  • Finance Term Lending

  • e-Commerce

  • Paints

  • Tea/Coffee

  • Ratings

  • Insurance

  • Finance - Investment

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Plastic Products

  • Transmission Towers / Equipments

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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 ₹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

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

022-68087000
022-68087097