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Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

41.50

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,332 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

  • ₹ 178.471

    as on 26 May 2023
  • Regular - Growth

  • 2 / 10

  • ₹ 100

  • ₹ 14,342 Cr.

    as on 31 Mar 2023
  • 1.75%

  • 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 ₹ 178.471 as on 26 May 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.75%. 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 Kinjal Desai

    Picture of Kinjal DesaiKinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
  • 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.
  • 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 Akshay Sharma

    Picture of Akshay Sharma

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 7.07% 9.27% 12.46% 37.41% 31.14% 41.50% 20.25% 21.01% 26.04% 19.62% 27.67% 24.26% 20.32%
Category Average 3.87% 5.27% 1.98% 20.36% 15.15% 30.03% 13.78% 16.28% 16.36% 9.81% 18.19% 18.26% 15.20%
Nippon India Multi Cap Fund 7.07%₹ 10,707 9.27%₹ 10,927 5.62%₹ 10,562 28.93%₹ 12,893 26.04%₹ 13,619 22.45%₹ 14,994 19.62%₹ 29,056 41.50%₹ 28,332 27.67%₹ 53,588 14.47%₹ 19,667 20.87%₹ 1,00,752 15.61%₹ 42,731 15.23%₹ 2,66,274
Quant Active Fund 2.90%₹ 10,289 6.99%₹ 10,699 -4.38%₹ 9,561 14.08%₹ 11,408 10.52%₹ 12,668 12.25%₹ 12,600 8.27%₹ 26,088 39.49%₹ 27,140 21.13%₹ 49,008 20.25%₹ 25,170 24.26%₹ 1,09,353 21.01%₹ 67,469 20.32%₹ 3,50,218
Baroda Multi Cap Fund 5.01%₹ 10,500 6.42%₹ 10,641 2.22%₹ 10,222 17.91%₹ 11,791 17.11%₹ 13,076 13.94%₹ 12,982 9.43%₹ 26,388 31.24%₹ 22,605 17.94%₹ 46,869 12.80%₹ 18,273 17.36%₹ 92,501 13.87%₹ 36,714 13.58%₹ 2,43,800
ICICI Prudential Multicap Fund 5.72%₹ 10,571 6.66%₹ 10,666 3.13%₹ 10,313 20.35%₹ 12,034 18.44%₹ 13,158 11.91%₹ 12,523 11.25%₹ 26,856 30.41%₹ 22,178 18.26%₹ 47,084 12.53%₹ 18,055 15.90%₹ 89,264 15.25%₹ 41,415 13.80%₹ 2,46,583
Principal Multi Cap Growth Fund 4.38%₹ 10,438 5.48%₹ 10,547 0.04%₹ 10,004 14.60%₹ 11,460 11.26%₹ 12,714 12.70%₹ 12,700 7.00%₹ 25,763 30.26%₹ 22,102 16.09%₹ 45,661 11.21%₹ 17,019 15.53%₹ 88,456 16.02%₹ 44,249 14.24%₹ 2,52,492
Invesco India Multicap Fund 4.63%₹ 10,462 6.43%₹ 10,642 1.42%₹ 10,141 17.34%₹ 11,734 15.30%₹ 12,965 8.98%₹ 11,876 7.32%₹ 25,846 27.85%₹ 20,895 15.17%₹ 45,065 10.31%₹ 16,345 15.15%₹ 87,626 16.99%₹ 48,120 14.01%₹ 2,49,381

Portfolio Holdings

Portfolio holdings pattern of Nippon India Multi Cap Fund as on 30 May 2023 are listed below:

  • Equity Holdings:

    97.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.08%

Top Sector Holdings of Nippon India Multi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.19% ₹ 2,323.66 Cr.
Hotels/resorts 6.70% ₹ 961.59 Cr.
Computers - Software 6.61% ₹ 948.99 Cr.
Pharmaceuticals 6.12% ₹ 875.56 Cr.
NBFC 5.24% ₹ 751.06 Cr.
Others 59.14% -

Top Stock Holdings of Nippon India Multi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Linde India Ltd. 4.99% ₹ 715.22 Cr.
ICICI Bank Ltd. 4.28% ₹ 614.08 Cr.
HDFC Bank Ltd. 4.04% ₹ 579.51 Cr.
Axis Bank Ltd. 3.59% ₹ 515.11 Cr.
Indian Hotels Company Limited 3.39% ₹ 486.53 Cr.
Others 79.71% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.45%
MF Units 0.70%
Margin 0.01%
Net Receivables -0.08%