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Nippon India Multi Cap Fund(G)

very highequitymulti cap fund
256.60 -2.28(-0.88%) NAV as on 10 Mar 2025
-4.12 % 1 M
4.9 % 1 Y
22.32 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.58

As on 28 Feb, 2025
age-icon Age :

19 yrs 11 m

Since 28 03 ,2005
exit_load Exit Load :

1%

aum AUM :

35,353.47 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 2.42 %
Equity 97.58 %

TOP HOLDINGS

HDFC Bank Ltd.6.52 %
Axis Bank Ltd.4.19 %
ICICI Bank Ltd.4.08 %
Bajaj Finance Ltd.3.30 %
Reliance Industries Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.52
Power Generation/Distribution5.86
Electric Equipment5.62
Pharmaceuticals & Drugs5.18
Finance - NBFC4.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)112.63151.34162.90244.61256.60
Net Assets(Rs Crores) (as on 10-Mar-2025) 9043.00 12157.20 14341.99 27745.59 35353.47
Scheme Returns(%)(Absolute)80.3432.396.2449.613.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/21836/2042/248/299/30

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 HighEquity256.60-2.28(-0.88%)NAV As on 11 Mar, 202528-Mar-2005Inception Date35,353.47AUM In Cr.4.90%1Y22.32%3Y24.59%5Y17.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity16.300.02(0.13%)NAV As on 11 Mar, 202529-Sep-2021Inception Date14,374.18AUM In Cr.-0.18%1Y21.25%3YNA%5Y15.21%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity16.29-0.02(-0.13%)NAV As on 11 Mar, 202510-Dec-2021Inception Date14,650.92AUM In Cr.1.17%1Y19.62%3YNA%5Y16.11%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity702.860.38(0.05%)NAV As on 11 Mar, 202501-Oct-1994Inception Date12,901.48AUM In Cr.4.64%1Y18.85%3Y22.38%5Y14.98%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity15.560.03(0.19%)NAV As on 11 Mar, 202517-Dec-2021Inception Date6,347.87AUM In Cr.9.27%1Y17.69%3YNA%5Y14.65%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity19.940.05(0.26%)NAV As on 11 Mar, 202515-May-2019Inception Date1,022.05AUM In Cr.-3.92%1Y16.38%3Y15.31%5Y12.57%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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