十大电竞联赛

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  • 0.01 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longtermgrowth 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option 5.93 16.56 17.76 24.01 14.65 15.19
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 17.76 24.01 14.65 1.35 13,224.19
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.74 19.62 13.26 1.08 6,875.24
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 14.10 39.44 23.56 0.58 2,856.60
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 2.90 23.16 12.99 0.80 2,191.79
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 5.11 23.46 12.58 1.16 1,694.41
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW May 11, 2017 8.02 28.89 17.06 0.46 1,387.67

Fund Holdings as on 31-August-2022

  • Linde India Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • Kennametal India Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • EIH Limited

  • Zee Entertainment Enterprises Limited

  • Shoppers Stop Limited

  • Infosys Limited

  • State Bank of India

  • SBI Cards and Payment Services Limited

  • HCL Technologies Limited

  • ITC Limited

  • Vesuvius India Limited

  • Aditya Birla Fashion and Retail Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Ashok Leyland Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Bajaj Finance Limited

  • Triveni Turbine Limited

  • Max Financial Services Limited

  • Mahindra CIE Automotive Limited

  • ABB India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consultancy Services Limited

  • Narayana Hrudayalaya Limited

  • Sapphire Foods India Limited

  • Siemens Limited

  • RITES Limited

  • Finolex Cables Limited

  • Pfizer Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Honeywell Automation India Limited

  • Wipro Limited

  • Net Current Assets

  • CreditAccess Grameen Limited

  • Steel Authority of India Limited

  • GE T&D India Limited

  • Zomato Limited

  • Cummins India Limited

  • Varroc Engineering Limited

  • Indiabulls Real Estate Limited

  • Sona BLW Precision Forgings Limited

  • Bandhan Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra Logistics Limited

  • PVR Limited

  • Tata Motors Limited

  • Voltas Limited

  • TeamLease Services Limited

  • Samvardhana Motherson International Limited

  • Zensar Technologies Limited

  • Lupin Limited

  • Bank of Baroda

  • Tata Consumer Products Limited

  • Westlife Development Limited

  • Abbott India Limited

  • VRL Logistics Limited

  • Mahindra & Mahindra Financial Services Limited

  • LIC Housing Finance Limited

  • RBL Bank Limited

  • Divi's Laboratories Limited

  • Chalet Hotels Limited

  • Emami Limited

  • Schneider Electric Infrastructure Limited

  • Equitas Small Finance Bank Limited

  • JM Financial Limited

  • Astec LifeSciences Limited

  • CARE Ratings Limited

  • Gland Pharma Limited

  • 3M India Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • Bajaj Consumer Care Limited

  • Ashoka Buildcon Limited

  • KEC International Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Tech Mahindra Limited

  • MphasiS Limited

  • Max Healthcare Institute Limited

  • GE Power India Limited

  • Torrent Pharmaceuticals Limited

  • Rategain Travel Technologies Limited

  • Vedanta Limited

  • Motherson Sumi Wiring India Limited

  • Kalpataru Power Transmission Limited

  • V.S.T Tillers Tractors Limited

  • JK Lakshmi Cement Limited

  • Orient Cement Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • Engineering - Construction

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Engineering

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Electric Equipment

  • Bank - Public

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Refractories

  • Auto Ancillary

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Others

  • Hospital & Healthcare Services

  • Logistics

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Consumer Food

  • Cable

  • Consumer Durables - Electronics

  • Household & Personal Products

  • e-Commerce

  • Diesel Engines

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Air Conditioners

  • Tea/Coffee

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Ratings

  • Finance - Stock Broking

  • Diversified

  • Ship Building

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • Cement & Construction Materials

View More

Fund Manager

Most Recent Dividend

  • 14/03/2022

  • 25/03/2019

  • 26/03/2018

  • 20/03/2017

  • 28/03/2016

  • 23/03/2015

  • 18/03/2014

  • Cash

  • Equity

View More

About Nippon India Multi Cap Fund

Scheme Analysis

Nippon India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Nippon India Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹13,224.19 crore. Nippon India Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Multi Cap Fund ended up ₹0.01 (0.01%) yesterday to ₹60.7821 .

Among its top 3 holdings the fund has exposure to Linde India Limited, and

The Nippon India Multi Cap Fund is managed by Sailesh Raj Bhan and Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097
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