Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

272.43 3.65(1.36%) NAV as on 04 Feb 2025

-6.84 % 1 M

15.7 % 1 Y

21.94 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.55

As on 31 Dec, 2024

Age :

19 yrs 10 m

Since 28 03 ,2005

Exit Load :

AUM :

37,593.67 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.71

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 2.58 %

Equity 97.42 %

TOP HOLDINGS

HDFC Bank Ltd.6.01 %

ICICI Bank Ltd.3.99 %

Axis Bank Ltd.3.70 %

Reliance Industries Ltd.3.15 %

GE Vernova T&D India Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.33
Electric Equipment	6.32
Pharmaceuticals & Drugs	5.70
Power Generation/Distribution	5.61
Hotel, Resort & Restaurants	4.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	112.63	151.34	162.90	244.61	272.43
Net Assets(Rs Crores) (as on 04-Feb-2025)	9043.00	12157.20	14341.99	27745.59	39385.20
Scheme Returns(%)(Absolute)	80.34	32.39	6.24	49.61	9.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/218	36/204	2/24	8/29	14/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 2025	28-Mar-2005Inception Date	37,593.67AUM In Cr.	15.70%1Y	21.94%3Y	22.83%5Y	18.09%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 2025	29-Sep-2021Inception Date	16,065.25AUM In Cr.	12.68%1Y	22.44%3Y	NA%5Y	19.19%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 2025	10-Dec-2021Inception Date	16,884.18AUM In Cr.	10.23%1Y	19.90%3Y	NA%5Y	19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 2025	17-Dec-2021Inception Date	7,034.33AUM In Cr.	20.81%1Y	19.49%3Y	NA%5Y	17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 2025	01-Oct-1994Inception Date	14,019.22AUM In Cr.	14.06%1Y	18.49%3Y	20.33%5Y	15.27%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity21.930.37(1.72%)NAV As on 04 Feb, 2025	15-May-2019Inception Date	1,391.80AUM In Cr.	6.50%1Y	16.90%3Y	14.18%5Y	14.69%Since Inception