Reliabull Wealth Managers Pvt. Ltd.

Nippon India Multi Cap Fund(G)

As on Apr-25-2025 change fund

274.86

-4.99 (-1.78%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	112.63	151.34	162.90	244.61	269.24
Net Assets(Rs Crores) (as on 31-Mar-2025)	9043.00	12157.20	14341.99	27745.59	38636.66
Scheme Returns(%)(Absolute)	80.34	32.39	6.24	49.61	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/218	36/204	2/24	8/29	9/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	16.84	7.15	-5.66	-6.81
2023-2024	16.65	10.57	9.29	6.53
2022-2023	-8.74	17.95	2.05	-2.01
2021-2022	10.86	16.41	0.22	3.90
2020-2021	12.23	9.08	23.47	15.14

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.29
Axis Bank Ltd.	4.16
ICICI Bank Ltd.	4.01
Reliance Industries Ltd.	3.32
Bajaj Finance Ltd.	3.08
NTPC Ltd.	2.66
GE Vernova T&D India Ltd.	2.63
Linde India Ltd.	2.47
Max Financial Services Ltd.	2.38
State Bank Of India	2.32

Top 10 sectors

sectors	(%)
Bank - Private	15.09
Electric Equipment	6.14
Power Generation/Distribution	6.12
Pharmaceuticals & Drugs	4.94
Hotel, Resort & Restaurants	4.62
Finance - NBFC	4.62
Auto Ancillary	3.76
Engineering - Construction	3.37
Refineries	3.32
Finance - Asset Management	3.13

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-2005	38,636.66	5.60	22.81	32.42	14.26	17.93
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	15,870.96	5.22	22.44	NA	NA	17.05
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	15,944.86	4.22	21.23	NA	NA	18.09
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	6,979.46	10.96	20.45	NA	NA	15.88
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	13,938.09	7.86	20.10	27.80	14.40	15.17
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,116.36	-0.46	18.88	20.32	NA	13.78
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,650.56	8.48	17.59	25.51	13.40	15.75
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	2,389.29	5.23	17.47	NA	NA	15.05
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,616.43	5.42	17.02	27.07	13.37	16.41
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	19,192.41	13.43	16.89	NA	NA	16.79
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	4,883.18	4.54	16.76	28.10	NA	16.08
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,893.80	5.56	15.02	NA	NA	16.31
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,615.39	6.85	14.98	25.80	14.32	15.65
Quant Active Fund(G)	Large-Growth	20-Mar-2001	9,389.39	-10.52	11.76	30.92	17.14	18.44
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	1,562.48	11.50	NA	NA	NA	21.80
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	1,383.23	10.79	NA	NA	NA	19.42
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	2,524.17	8.35	NA	NA	NA	25.19
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	3,839.18	8.16	NA	NA	NA	18.16
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	3,334.83	5.69	NA	NA	NA	17.11
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	1,958.62	5.29	NA	NA	NA	8.71
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	1,041.99	4.45	NA	NA	NA	17.30
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	4,276.29	4.15	NA	NA	NA	27.26
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	778.03	3.33	NA	NA	NA	26.04
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,863.12	-0.73	NA	NA	NA	13.11
Franklin India Multi Cap Fund-Reg(G)	Large-Growth	29-Jul-2024	4,424.52	NA	NA	NA	NA	-5.02
Motilal Oswal Multi Cap Fund-Reg(G)	Large-Growth	18-Jun-2024	3,426.18	NA	NA	NA	NA	23.74
Groww Multicap Fund-Reg(G)	Large-Growth	16-Dec-2024	83.03	NA	NA	NA	NA	-8.33
Bajaj Finserv Multi Cap Fund-Reg(G)	Large-Growth	27-Feb-2025	521.59	NA	NA	NA	NA	6.08
PGIM India Multi Cap Fund-Reg(G)	Large-Growth	10-Sep-2024	345.83	NA	NA	NA	NA	-9.60
Samco Multi Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	345.20	NA	NA	NA	NA	-9.90

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