Fund Performance
Lumpsum
SIP
18.25
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,543 today.
NAV Performance
Fund Information
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₹ 163.097
as on 31 Jan 2023 -
Regular - Growth
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6 / 10
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₹ 100
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₹ 10,818 Cr.
as on 31 Dec 2021 -
2.02%
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02 Jan 2013
-
Nifty 50
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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 ₹ 163.097 as on 31 Jan 2023.
This fund has 10 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
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About Sailesh Raj Bhan
Mr. 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.
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About Ashutosh Bhargava
Ashutosh 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% | 1.13% | 12.46% | 37.41% | 31.14% | 32.01% | 19.12% | 19.98% | 11.00% | 16.30% | 28.09% | 25.14% | 20.91% |
| Category Average | -2.26% | -2.66% | 4.06% | 6.27% | 21.63% | 17.72% | 11.68% | 15.29% | 4.07% | 7.96% | 19.09% | 17.05% | 15.01% |
| Nippon India Multi Cap Fund | -1.89%₹ 9,811 | -2.53%₹ 9,746 | 5.77%₹ 10,576 | 10.08%₹ 11,008 | 11.00%₹ 12,706 | 29.57%₹ 16,812 | 16.30%₹ 28,204 | 18.25%₹ 16,543 | 26.36%₹ 52,729 | 10.47%₹ 16,453 | 18.12%₹ 94,352 | 14.01%₹ 37,116 | 14.25%₹ 2,52,809 |
| Quant Active Fund | -5.56%₹ 9,444 | -3.56%₹ 9,644 | 5.39%₹ 10,539 | 4.05%₹ 10,404 | 4.62%₹ 12,299 | 27.88%₹ 16,374 | 11.86%₹ 27,035 | 32.01%₹ 23,019 | 28.09%₹ 53,981 | 19.12%₹ 23,992 | 25.14%₹ 1,11,849 | 19.98%₹ 61,878 | 20.91%₹ 3,62,076 |
| Principal Multi Cap Growth Fund | -2.42%₹ 9,757 | -4.24%₹ 9,575 | 0.46%₹ 10,046 | -3.88%₹ 9,611 | -1.37%₹ 11,911 | 18.97%₹ 14,167 | 6.05%₹ 25,533 | 17.03%₹ 16,035 | 17.31%₹ 46,506 | 8.80%₹ 15,246 | 14.43%₹ 86,160 | 14.90%₹ 40,140 | 14.19%₹ 2,52,017 |
| Invesco India Multicap Fund | -1.66%₹ 9,833 | -1.76%₹ 9,823 | 4.52%₹ 10,451 | -2.32%₹ 9,768 | 4.50%₹ 12,292 | 16.36%₹ 13,551 | 5.69%₹ 25,441 | 15.40%₹ 15,373 | 16.15%₹ 45,748 | 8.62%₹ 15,123 | 13.99%₹ 85,229 | 16.02%₹ 44,211 | 14.07%₹ 2,50,465 |
| Baroda Multi Cap Fund | -0.95%₹ 9,904 | -1.37%₹ 9,863 | 4.35%₹ 10,434 | -1.53%₹ 9,847 | 3.86%₹ 12,250 | 20.50%₹ 14,534 | 7.94%₹ 26,017 | 18.76%₹ 16,758 | 18.88%₹ 47,550 | 10.52%₹ 16,493 | 16.10%₹ 89,797 | 12.81%₹ 33,389 | 13.22%₹ 2,39,290 |
| BNP Paribas Multi Cap Fund | -4.39%₹ 9,561 | -4.55%₹ 9,544 | -2.58%₹ 9,742 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Nippon India Multi Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.77% |
| Warrants | 0.36% |
| Margin | 0.05% |
| Net Receivables | -0.03% |