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Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.88

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,567 today.

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NAV Performance

Nippon India Multi Cap Fund performance graph for last 3 years
Performance of Nippon India Multi Cap Fund for last 3 Years

Fund Information

  • ₹ 145.352

    as on 03 Dec 2021
  • Regular - Growth

  • 7 / 10

  • ₹ 100

  • ₹ 9,809 Cr.

    as on 03 Dec 2021
  • 1.82%

    since 31 May 2021
  • 02 Jan 2013

  • Equity - Multi Cap Fund

  • Nifty 50

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Nippon India Multi Cap Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 145.352 as on 03 Dec 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.82%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

To seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity securities and equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

List of Fund Managers of Nippon India Multi Cap Fund

  • About Sailesh Raj Bhan

    Picture of Sailesh Raj BhanMr. Sailesh Raj Bhan has over 24 years of experience in Indian Equity Markets with over 15 years at Reliance Nippon Life Asset Management Limited in Fund Management. He manages the flagship diversified equity schemes like Reliance Multi Cap Fund (previously Reliance Equity Opportunities Fund) - a strategy with assets of over Rs10,000cr ($1.5bn) since its inception in March 2005 and Reliance Large Cap Fund (previously Reliance Top200 Fund) – with assets of over Rs13000cr (over $1.8bn) since its inception 2007. Sailesh also manages the Largest Pharma Sector Fund in India since its inception 15 years back in May 2004, in addition to managing Reliance Consumption Fund – a broad based Consumption Thematic product since 2004. He also advises on international mandates for some strategies for the last 5 years.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.29% 7.52% 20.90% 67.23% 47.43% 32.66% 25.96% 21.79% 50.96% 64.65% 48.19% 31.93% 23.84%
Category Average -3.15% 3.89% 14.54% 48.07% 27.36% 21.69% 17.91% 17.52% 35.91% 43.31% 33.38% 21.22% 17.69%
Nippon India Multi Cap Fund -2.85%₹ 9,714 5.35%₹ 10,534 19.09%₹ 11,908 55.70%₹ 15,570 42.92%₹ 14,626 22.68%₹ 15,058 46.32%₹ 36,537 15.88%₹ 15,567 29.46%₹ 54,954 15.81%₹ 20,849 18.64%₹ 95,510 16.03%₹ 44,313 15.22%₹ 2,66,325
Invesco India Multicap Fund -3.06%₹ 9,694 2.87%₹ 10,287 13.24%₹ 11,324 46.01%₹ 14,600 34.30%₹ 14,119 28.46%₹ 16,513 42.15%₹ 35,330 19.85%₹ 17,225 31.11%₹ 56,179 16.71%₹ 21,676 19.64%₹ 97,862 19.51%₹ 59,528 18.41%₹ 3,16,255
ICICI Prudential Multicap Fund -4.57%₹ 9,542 1.87%₹ 10,187 10.93%₹ 11,093 41.32%₹ 14,132 28.31%₹ 13,762 22.20%₹ 14,940 38.03%₹ 34,153 16.09%₹ 15,651 26.28%₹ 52,651 14.75%₹ 19,912 17.43%₹ 92,719 16.13%₹ 44,700 15.85%₹ 2,75,414
Quant Active Fund -0.29%₹ 9,970 7.52%₹ 10,752 16.25%₹ 11,625 67.23%₹ 16,722 50.96%₹ 15,091 47.43%₹ 21,757 64.65%₹ 42,028 32.66%₹ 23,362 48.19%₹ 69,926 25.96%₹ 31,753 31.93%₹ 1,31,341 21.79%₹ 71,975 23.84%₹ 4,24,055
Baroda Multi Cap Fund -2.57%₹ 9,743 6.41%₹ 10,640 20.90%₹ 12,090 50.09%₹ 15,008 42.41%₹ 14,596 31.39%₹ 17,276 47.26%₹ 36,813 23.24%₹ 18,727 34.04%₹ 58,396 17.21%₹ 22,143 21.47%₹ 1,02,304 14.48%₹ 38,704 16.07%₹ 2,78,758
Principal Multi Cap Growth Fund -1.29%₹ 9,870 5.50%₹ 10,549 20.73%₹ 12,072 52.08%₹ 15,207 44.23%₹ 14,702 28.94%₹ 16,637 46.39%₹ 36,558 19.80%₹ 17,203 32.52%₹ 57,239 18.50%₹ 23,384 20.68%₹ 1,00,368 18.31%₹ 53,846 18.14%₹ 3,11,566

Portfolio Holdings

Portfolio holdings pattern of Nippon India Multi Cap Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    98.42%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.58%

Top Sector Holdings of Nippon India Multi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.89% ₹ 1,439.80 Cr.
Computers - Software 7.59% ₹ 832.59 Cr.
Hotels/resorts 7.52% ₹ 824.84 Cr.
Industrial gas 7.09% ₹ 778.12 Cr.
Engineering, designing, construction 5.91% ₹ 646.98 Cr.
Others 59.00% -

Top Stock Holdings of Nippon India Multi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Linde India Ltd. 7.09% ₹ 778.12 Cr.
Larsen & Toubro Ltd. 4.51% ₹ 494.66 Cr.
Bharti Airtel Ltd. 3.87% ₹ 424.92 Cr.
HCL Technologies Limited 3.86% ₹ 423.19 Cr.
Indian Hotels Company Limited 3.68% ₹ 403.13 Cr.
Others 76.99% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.83%
Warrants 0.39%
TREPS 0.31%
Margin 0.05%