Nippon India Multi Cap Fund - Growth - Direct Plan

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  • 0.48 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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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 6.17 11.26 25.73 38.24 15.71 15.19
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 25.73 38.24 15.71 1.07 15,087.68
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 18.57 28.41 13.58 1.06 7,172.97
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 13.27 40.31 21.78 0.58 4,061.77
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 15.70 27.18 12.14 0.65 2,458.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 12.26 28.31 12.54 0.97 1,850.73
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 16.64 29.87 14.25 1.13 1,678.37

Fund Holdings as on 30-April-2023

  • Linde India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • Larsen & Toubro Limited

  • EIH Limited

  • State Bank of India

  • Kennametal India Limited

  • Housing Development Finance Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Shoppers Stop Limited

  • HCL Technologies Limited

  • Vesuvius India Limited

  • Infosys Limited

  • SBI Cards and Payment Services Limited

  • ITC Limited

  • Triveni Turbine Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Max Financial Services Limited

  • Mahindra CIE Automotive Limited

  • Trent Limited

  • Finolex Cables Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • HDFC Asset Management Company Limited

  • Mahindra Logistics Limited

  • Pfizer Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sapphire Foods India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Gland Pharma Limited

  • Tata Motors Limited

  • Siemens Limited

  • GE T&D India Limited

  • 3M India Limited

  • Voltas Limited

  • Canara Bank

  • PB Fintech Limited

  • Narayana Hrudayalaya Limited

  • Dixon Technologies (India) Limited

  • LIC Housing Finance Limited

  • ABB India Limited

  • Cummins India Limited

  • Abbott India Limited

  • Steel Authority of India Limited

  • Divi's Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • CreditAccess Grameen Limited

  • Wipro Limited

  • Bandhan Bank Limited

  • NHPC Limited

  • Ajanta Pharma Limited

  • Honeywell Automation India Limited

  • Power Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Sona BLW Precision Forgings Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Zensar Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • RITES Limited

  • Equitas Small Finance Bank Limited

  • Zomato Limited

  • Tata Consumer Products Limited

  • Emami Limited

  • Varroc Engineering Limited

  • PVR Limited

  • Kansai Nerolac Paints Limited

  • KEC International Limited

  • Chalet Hotels Limited

  • CARE Ratings Limited

  • VRL Logistics Limited

  • Lupin Limited

  • Schneider Electric Infrastructure Limited

  • JM Financial Limited

  • Ashoka Buildcon Limited

  • V.S.T Tillers Tractors Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Consumer Care Limited

  • TeamLease Services Limited

  • Restaurant Brands Asia Limited

  • Electronics Mart India Limited

  • Astec LifeSciences Limited

  • Rategain Travel Technologies Limited

  • Kalpataru Power Transmission Limited

  • Finolex Industries Limited

  • GE Power India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • IT - Software

  • Industrial Gases & Fuels

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Engineering

  • Refineries

  • Finance - Housing

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Refractories

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - Others

  • Hospital & Healthcare Services

  • Forgings

  • Logistics

  • Miscellaneous

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Cable

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diversified

  • Air Conditioners

  • Fintech

  • Diesel Engines

  • Power Generation/Distribution

  • Finance Term Lending

  • Airlines

  • e-Commerce

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Paints

  • Ratings

  • Finance - Investment

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Transmission Towers / Equipments

  • Plastic Products

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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 01-Jan-2013 and currently has an AUM of ₹15,087.68 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 ₹0.93(0.48%)yesterday to ₹195.1573.

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