Nippon India Multi Cap Fund - Growth - Direct Plan

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  • (-0.8%)Nav, as on 04-10-2024

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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

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  • 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 -0.06 1.93 44.74 27.58 27.79 18.38
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

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 44.74 27.58 27.79 0.74 38,115.28
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 47.18 22.84 25.08 0.94 14,279.76
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 39.35 20.44 33.55 0.58 11,262.23
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 45.58 22.16 29.50 0.40 4,686.16
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 47.31 20.97 26.19 0.66 3,864.96
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 40.66 19.22 25.04 0.88 2,853.53

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Linde India Limited

  • GE T&D India Limited

  • Axis Bank Limited

  • NTPC Limited

  • EIH Limited

  • Vesuvius India Limited

  • Max Financial Services Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • HDFC Asset Management Company Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Tata Power Company Limited

  • ITC Limited

  • Kennametal India Limited

  • PVR INOX Limited

  • Samvardhana Motherson International Limited

  • Voltas Limited

  • HCL Technologies Limited

  • SBI Cards and Payment Services Limited

  • HDFC Life Insurance Company Limited

  • Aditya Birla Sun Life AMC Limited

  • Zomato Limited

  • Shoppers Stop Limited

  • Bosch Limited

  • Jubilant Foodworks Limited

  • Hitachi Energy India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Delhivery Limited

  • Info Edge (India) Limited

  • Timken India Limited

  • CIE Automotive India Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • REC Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Page Industries Limited

  • Abbott India Limited

  • Devyani International Limited

  • Gland Pharma Limited

  • Exide Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Schneider Electric Infrastructure Limited

  • UTI Asset Management Company Limited

  • Amara Raja Energy & Mobility Ltd

  • KEC International Limited

  • Power Finance Corporation Limited

  • One 97 Communications Limited

  • Tata Motors Limited

  • Pfizer Limited

  • ABB India Limited

  • Indus Towers Limited

  • CG Power and Industrial Solutions Limited

  • Honeywell Automation India Limited

  • Siemens Limited

  • AU Small Finance Bank Limited

  • Divi's Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • Lupin Limited

  • Ajanta Pharma Limited

  • Mahindra Logistics Limited

  • Tata Consumer Products Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Sapphire Foods India Limited

  • NLC India Limited

  • Ola Electric Mobility Ltd

  • Gillette India Limited

  • Triveni Turbine Limited

  • Syngene International Limited

  • Tata Steel Limited

  • Whirlpool of India Limited

  • Container Corporation of India Limited

  • Aavas Financiers Limited

  • MedPlus Health Services Limited

  • Varroc Engineering Limited

  • UltraTech Cement Limited

  • 3M India Limited

  • Emami Limited

  • Sheela Foam Limited

  • Berger Paints (I) Limited

  • CreditAccess Grameen Limited

  • Finolex Cables Limited

  • Sona BLW Precision Forgings Limited

  • Emcure Pharmaceuticals Limited

  • Zee Entertainment Enterprises Limited

  • Dalmia Bharat Limited

  • Electronics Mart India Limited

  • United Breweries Limited

  • VRL Logistics Limited

  • Kansai Nerolac Paints Limited

  • TeamLease Services Limited

  • CESC Limited

  • Narayana Hrudayalaya Limited

  • Sanofi India Limited

  • Cyient Dlm Ltd

  • Indian Railway Catering And Tourism Corporation Limited

  • Chalet Hotels Limited

  • CARE Ratings Limited

  • Awfis Space Solutions Limited

  • V.S.T Tillers Tractors Limited

  • TCI Express Limited

  • Bajaj Consumer Care Limited

  • Sanofi Consumer Healthcare India Limited

  • GE Power India Limited

  • Kalpataru Projects International Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • IT - Software

  • Auto Ancillary

  • Finance - Asset Management

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Industrial Gases & Fuels

  • Retailing

  • Refractories

  • Finance - Others

  • Consumer Food

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering

  • Logistics

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Batteries

  • Air Conditioners

  • Insurance

  • e-Commerce

  • Hospital & Healthcare Services

  • Courier Services

  • BPO/ITeS

  • Cement & Construction Materials

  • Bearings

  • Forgings

  • Paints

  • Textile

  • Fintech

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Business Support

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - Housing

  • Diversified

  • Cable

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Professional Services

  • Travel Services

  • Ratings

  • Automobiles-Tractors

  • Trading

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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 ₹38,115.28 crore. Nippon India Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Nippon India Multi Cap Fund ended down ₹-2.62(-0.8%)yesterday to ₹325.4173.

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