Nippon India Multi Cap Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW Option 9.86 20.25 52.90 31.38 23.15 18.89
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 - IDCW Option Mar 28, 2005 52.90 31.38 23.15 1.60 31,963.02
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 46.37 22.62 19.50 1.77 12,047.86
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 52.82 24.41 30.59 1.72 10,204.01
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 48.88 22.96 24.63 1.84 3,670.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 42.94 21.17 20.00 1.98 2,566.75
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 46.02 23.19 21.67 2.03 2,458.87

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Linde India Limited

  • ICICI Bank Limited

  • EIH Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Vesuvius India Limited

  • GE T&D India Limited

  • State Bank of India

  • Kennametal India Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Max Financial Services Limited

  • HDFC Asset Management Company Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • Triparty Repo

  • PVR INOX Limited

  • Infosys Limited

  • Samvardhana Motherson International Limited

  • Voltas Limited

  • Aditya Birla Fashion and Retail Limited

  • HCL Technologies Limited

  • Zomato Limited

  • Hitachi Energy India Limited

  • Shoppers Stop Limited

  • Bosch Limited

  • Trent Limited

  • Timken India Limited

  • Jubilant Foodworks Limited

  • Aditya Birla Sun Life AMC Limited

  • Crompton Greaves Consumer Electricals Limited

  • REC Limited

  • CIE Automotive India Limited

  • Gland Pharma Limited

  • Exide Industries Limited

  • SBI Cards and Payment Services Limited

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Amara Raja Energy & Mobility Ltd

  • Tata Motors Limited

  • Honeywell Automation India Limited

  • Siemens Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Schneider Electric Infrastructure Limited

  • UTI Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • Container Corporation of India Limited

  • Triveni Turbine Limited

  • Canara Bank

  • MedPlus Health Services Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • Varroc Engineering Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Pfizer Limited

  • Mahindra Logistics Limited

  • Sapphire Foods India Limited

  • Zydus Lifesciences Limited

  • Emami Limited

  • 3M India Limited

  • Tata Steel Limited

  • KEC International Limited

  • Zee Entertainment Enterprises Limited

  • Ajanta Pharma Limited

  • CreditAccess Grameen Limited

  • Finolex Cables Limited

  • Devyani International Limited

  • Gillette India Limited

  • Lupin Limited

  • Sona BLW Precision Forgings Limited

  • Whirlpool of India Limited

  • Colgate Palmolive (India) Limited

  • Sanofi India Limited

  • Tata Consumer Products Limited

  • NLC India Limited

  • Abbott India Limited

  • Electronics Mart India Limited

  • One 97 Communications Limited

  • HDFC Life Insurance Company Limited

  • Narayana Hrudayalaya Limited

  • CARE Ratings Limited

  • Multi Commodity Exchange of India Limited

  • Chalet Hotels Limited

  • Sheela Foam Limited

  • Dalmia Bharat Limited

  • AU Small Finance Bank Limited

  • Kansai Nerolac Paints Limited

  • VRL Logistics Limited

  • CESC Limited

  • Delhivery Limited

  • Page Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • TCI Express Limited

  • Kaynes Technology India Limited

  • Bajaj Consumer Care Limited

  • V.S.T Tillers Tractors Limited

  • UltraTech Cement Limited

  • TeamLease Services Limited

  • Awfis Space Solutions Limited

  • Kalpataru Projects International Limited

  • Coforge Limited

  • GE Power India Limited

  • Angel One Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Retailing

  • Finance - NBFC

  • Finance - Asset Management

  • Auto Ancillary

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Refractories

  • IT - Software

  • Engineering

  • Finance - Others

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Logistics

  • Miscellaneous

  • Finance Term Lending

  • Batteries

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Hospital & Healthcare Services

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Diversified

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Cable

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Tea/Coffee

  • Insurance

  • Fintech

  • Ratings

  • Paints

  • Courier Services

  • Textile

  • Electronics - Components

  • Automobiles-Tractors

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 13/03/2023

  • 14/03/2022

  • 25/03/2019

  • 26/03/2018

  • 20/03/2017

  • 28/03/2016

  • 23/03/2015

  • 18/03/2014

  • 04/03/2013

  • 30/03/2012

  • 14/03/2011

  • 27/07/2009

  • 24/03/2008

  • 02/02/2007

  • 07/08/2006

  • 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 ₹31,963.02 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 up ₹0.61(0.93%)yesterday to ₹65.7719.

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