Mutual Fund Research

Nippon India Multi Cap Fund(G)

As on Feb-23-2024 change fund
241.37  up0.77 (0.32%)

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 23-Feb-2024)64.71112.63151.34162.90241.37
Net Assets(Rs Crores) (as on 23-Feb-2024) 6776.10 9043.00 12157.20 14341.99 25722.95
Scheme Returns(%)(Absolute)-35.4280.3432.396.2447.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank207/23481/21836/2042/2411/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.6510.579.29NA
2022-2023-8.7417.952.05-2.01
2021-202210.8616.410.223.90
2020-202112.239.0823.4715.14
2019-20200.99-7.104.59-33.82
Top 10 holdings
company (%)
HDFC Bank Ltd.5.40 
ICICI Bank Ltd.3.88 
Linde India Ltd.3.56 
EIH Ltd.3.56 
Axis Bank Ltd.3.32 
HDFC Asset Management Company...2.79 
Larsen & Toubro Ltd.2.57 
Tata Power Company Ltd.2.47 
The Indian Hotels Company Ltd.2.30 
NTPC Ltd.2.28 

Category

Multi Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

25,722.95

portfolio price to book value

7.28

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.65

Top 10 sectors
sectors (%)
Bank - Private12.85
Pharmaceuticals & Drugs7.01
Hotel, Resort & Restaurants6.09
Power Generation/Distribution5.03
Electric Equipment4.07
Retailing4.00
Finance - NBFC3.89
Finance - Asset Management3.56
Industrial Gases & Fuels3.56
Engineering - Construction3.40

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-200525,722.9547.8029.5921.4918.1318.33
Quant Active Fund(G)Large-Growth 20-Mar-20018,142.8050.8330.6330.2724.5819.79
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,936.1051.7826.3024.98NA17.86
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199410,774.8047.4523.2019.9818.2515.41
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,195.1741.6222.6921.3616.7416.80
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,398.9940.3021.9919.6818.2116.07
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,131.9242.1320.5720.0219.0716.19
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019839.7454.1618.12NANA16.79
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,462.2161.15NANANA56.27
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20218,932.3159.53NANANA22.78
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202111,757.9451.06NANANA24.97
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,874.7549.53NANANA18.37
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022797.4241.61NANANA29.02
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022875.9439.57NANANA25.99
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,889.6539.05NANANA18.99
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,019.1538.21NANANA19.95
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,671.4233.28NANANA17.19
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,916.0131.04NANANA28.48
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,362.77NANANANA21.16
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,088.96NANANANA18.00
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,483.02NANANANA25.12
DSP Multicap Fund-Reg(G)Large-Value 30-Jan-2024683.86NANANANA2.04
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023707.60NANANANA20.58
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023417.55NANANANA52.00
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