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Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.31

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,424 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

  • ₹ 162.897

    as on 30 Sep 2022
  • Regular - Growth

  • 6 / 10

  • ₹ 100

  • ₹ 10,818 Cr.

    as on 31 Dec 2021
  • 2.02%

  • 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 ₹ 162.897 as on 30 Sep 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.02%. 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.
  • About Ashutosh Bhargava

    Picture of Ashutosh BhargavaAshutosh Bhargava is Head- Equity Research and Fund Manager at Reliance Nippon Life Asset Management Limited. He has over 14 years of post MBA work experience in investment research. He is working with Reliance for nearly 12 years now. Prior to that, he has worked as an analyst for over 2 years at JP Morgan in their "Global Economics Team" based out of Mumbai. He specializes in macro and rule based investment strategies. Ashutosh has done an MBA in Finance from NMIMS (Deemed University), Mumbai.

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 3.05% 17.43% 12.46% 37.41% 43.39% 34.98% 22.11% 20.53% 20.38% 29.77% 36.06% 27.78% 22.09%
Category Average -0.69% 10.27% 2.69% 7.03% 31.42% 20.00% 13.83% 15.95% 6.64% 17.85% 23.45% 18.57% 15.91%
Nippon India Multi Cap Fund 1.36%₹ 10,135 17.43%₹ 11,743 7.93%₹ 10,792 12.07%₹ 11,207 20.38%₹ 13,287 43.39%₹ 20,561 29.77%₹ 31,842 20.31%₹ 17,424 30.45%₹ 55,690 13.71%₹ 19,021 19.51%₹ 97,569 14.65%₹ 39,311 15.08%₹ 2,64,357
Quant Active Fund 0.67%₹ 10,067 16.17%₹ 11,617 2.73%₹ 10,272 7.76%₹ 10,775 12.35%₹ 12,788 39.73%₹ 19,525 25.56%₹ 30,685 34.98%₹ 24,613 36.06%₹ 59,959 22.11%₹ 27,177 27.78%₹ 1,19,057 20.53%₹ 64,848 22.09%₹ 3,85,835
Principal Multi Cap Growth Fund -2.11%₹ 9,789 12.07%₹ 11,207 0.74%₹ 10,074 2.83%₹ 10,282 4.42%₹ 12,285 31.97%₹ 17,417 17.93%₹ 28,628 20.48%₹ 17,496 23.25%₹ 50,513 12.20%₹ 17,793 16.62%₹ 90,904 16.25%₹ 45,137 15.59%₹ 2,71,713
Invesco India Multicap Fund -0.51%₹ 9,948 13.45%₹ 11,344 1.80%₹ 10,179 -2.49%₹ 9,751 3.05%₹ 12,198 27.50%₹ 16,255 13.40%₹ 27,431 18.57%₹ 16,675 19.86%₹ 48,191 10.98%₹ 16,845 14.93%₹ 87,221 17.22%₹ 49,075 15.07%₹ 2,64,223
Baroda Multi Cap Fund -1.58%₹ 9,842 10.64%₹ 11,064 -4.15%₹ 9,585 -1.75%₹ 9,825 -0.46%₹ 11,970 31.36%₹ 17,255 15.06%₹ 27,868 19.96%₹ 17,271 21.77%₹ 49,489 11.68%₹ 17,379 16.55%₹ 90,753 13.21%₹ 34,622 13.61%₹ 2,44,307
BNP Paribas Multi Cap Fund -4.39%₹ 9,561 -4.55%₹ 9,544 -2.58%₹ 9,742 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Multi Cap Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    98.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.15%

Top Sector Holdings of Nippon India Multi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.55% ₹ 1,495.99 Cr.
Computers - Software 11.88% ₹ 1,310.87 Cr.
Hotels/resorts 7.03% ₹ 783.58 Cr.
Industrial gas 6.91% ₹ 763.68 Cr.
Engineering, designing, construction 4.85% ₹ 555.23 Cr.
Others 55.78% -

Top Stock Holdings of Nippon India Multi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Linde India Ltd. 6.91% ₹ 763.68 Cr.
HCL Technologies Limited 4.54% ₹ 501.26 Cr.
Larsen & Toubro Ltd. 3.78% ₹ 417.10 Cr.
HDFC Bank Ltd. 3.62% ₹ 399.50 Cr.
Indian Hotels Company Limited 3.56% ₹ 393.63 Cr.
Others 77.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.77%
Warrants 0.36%
Margin 0.05%
Net Receivables -0.03%