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Nippon India Multi Cap Fund(G)

As on Oct-11-2024 change fund
303.25  up-0.02 (-0.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)64.71112.63151.34162.90244.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 6776.10 9043.00 12157.20 14341.99 27745.59
Scheme Returns(%)(Absolute)-35.4280.3432.396.2449.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank207/23481/21836/2042/248/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.847.15NANA
2023-202416.6510.579.296.53
2022-2023-8.7417.952.05-2.01
2021-202210.8616.410.223.90
2020-202112.239.0823.4715.14
Top 10 holdings
company (%)
HDFC Bank Ltd.6.12 
ICICI Bank Ltd.3.60 
Linde India Ltd.3.26 
Infosys Ltd.2.98 
Axis Bank Ltd.2.83 
Reliance Industries Ltd.2.76 
NTPC Ltd.2.57 
GE T&D India Ltd.2.43 
EIH Ltd.2.41 
Max Financial Services Ltd.2.25 

Category

Multi Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

39,621.82

portfolio price to book value

9.67

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.55

Top 10 sectors
sectors (%)
Bank - Private13.11
Electric Equipment5.97
Pharmaceuticals & Drugs5.80
Power Generation/Distribution5.23
Hotel, Resort & Restaurants4.55
IT - Software4.16
Auto Ancillary3.87
Finance - NBFC3.49
Finance - Asset Management3.39
Industrial Gases & Fuels3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,621.8244.7326.4627.2516.5219.06
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,420.6848.3024.90NANA24.63
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,690.7943.0720.9423.6716.2115.72
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,868.8044.3419.9927.55NA19.02
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,961.6546.1819.4524.5616.6617.15
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,810.7347.8418.5625.5215.7517.43
Quant Active Fund(G)Large-Growth 20-Mar-200111,229.4235.9218.4232.0020.2319.69
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,425.1243.1317.6618.66NA18.14
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,567.1538.9317.16NANA22.85
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,914.7837.9816.9223.6216.1216.45
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,817.2150.54NANANA23.52
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,239.3949.21NANANA46.52
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,403.9447.52NANANA32.79
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,301.0645.16NANANA44.25
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023722.8043.51NANANA44.73
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,941.1841.55NANANA26.55
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,711.3740.93NANANA36.78
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,295.4439.67NANANA22.66
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,541.4138.85NANANA21.83
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,111.4636.24NANANA30.65
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,473.1336.16NANANA36.04
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,365.0227.71NANANA27.76
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,511.64NANANANA57.21
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,663.70NANANANA27.30
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,542.52NANANANA3.13
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20241,739.71NANANANA26.12
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