Nippon India Multi Cap-Bonus

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity Bonus

3 Morning Star

5 Value Research

NAV( 16 May 2025)

₹ 289.08

6.97%

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Nippon India Multi Cap-Bonus

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Performance

27.91%3y Returns

0.79% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.54%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 40,261 Cr
Plan

REGULAR
Launch date

14 Feb 2005
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF204K01471

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.11%
3M India Ltd	0.42%
ABB India Ltd	0.48%
Abbott India Ltd	0.65%
Afcons Infrastructure Ltd	0.25%
Ajanta Pharma Ltd	0.41%
Others Mrgn Money	0.02%
Repo	3.2%
Berger Paints India Ltd	0.67%
Bharat Forge Ltd	0.31%
Bosch Ltd	0.78%
Brigade Enterprises Ltd	0.17%
CESC Ltd	0.43%
Chalet Hotels Ltd	0.32%
Colgate-Palmolive (India) Ltd	0.33%
Container Corporation Of India Ltd	0.47%
CARE Ratings Ltd	0.27%
CG Power & Industrial Solutions Ltd	0.59%
Divi's Laboratories Ltd	0.6%
EIH Ltd	2.18%
Emami Ltd	0.55%
Exide Industries Ltd	0.44%
Finolex Cables Ltd	0.22%
Gillette India Ltd	0.49%
HCL Technologies Ltd	1.01%
HDFC Bank Ltd	6.36%
ICICI Bank Ltd	4.07%
The Indian Hotels Company Ltd	1.81%
Info Edge (India) Ltd	0.7%
Infosys Ltd	1.79%
JB Chemicals & Pharmaceuticals Ltd	0.38%
JK Cement Ltd	0.32%
Kajaria Ceramics Ltd	0.28%
Kalpataru Projects International Ltd	0.15%
Kansai Nerolac Paints Ltd	0.49%
KEC International Ltd	0.6%
Kennametal India Ltd	1.01%
Larsen & Toubro Ltd	1.98%
Lupin Ltd	0.47%
Mahindra & Mahindra Ltd	0.25%
CIE Automotive India Ltd	0.5%
Max Financial Services Ltd	2.59%
Samvardhana Motherson International Ltd	0.93%
NTPC Ltd	2.54%
NLC India Ltd	0.38%
Page Industries Ltd	0.57%
Pfizer Ltd	0.39%
Power Finance Corporation Ltd	0.42%
PVR Inox Ltd	0.77%
Reliance Industries Ltd	3.51%
REC Ltd	0.65%
SRF Ltd	0.3%
Shoppers Stop Ltd	0.52%
Siemens Ltd	0.29%
State Bank of India	2.27%
Tata Motors Ltd	0.46%
Tata Power Company Ltd	1.88%
Tata Steel Ltd	0.54%
Tata Consumer Products Ltd	0.62%
Timken India Ltd	0.47%
Ultratech Cement Ltd	0.42%
United Breweries Ltd	0.42%
VST Tillers Tractors Ltd	0.16%
Vesuvius India Ltd	1.82%
Voltas Ltd	0.81%
ZF Commercial Vehicle Control Systems India Ltd	0.67%
Whirlpool Of India Ltd	0.22%
Jubilant FoodWorks Ltd	0.87%
Bajaj Consumer Care Ltd	0.1%
Triveni Turbine Ltd	0.2%
Schneider Electric Infrastructure Ltd	0.41%
AU Small Finance Bank Ltd	0.77%
Aditya Birla Fashion and Retail Ltd	0.29%
VRL Logistics Ltd	0.31%
Syngene International Ltd	0.32%
Crompton Greaves Consumer Electricals Ltd	0.81%
Sheela Foam Ltd	0.36%
TeamLease Services Ltd	0.44%
Varun Beverages Ltd	0.26%
Aavas Financiers Ltd	0.34%
Narayana Hrudayalaya Ltd	0.38%
TCI Express Ltd	0.15%
Dr. Lal Pathlabs Ltd	0.26%
ITC Hotels Ltd	0.06%
SBI Life Insurance Company Ltd	0.46%
Mahindra Logistics Ltd	0.3%
HDFC Life Insurance Co Ltd	1.02%
HDFC Asset Management Company Ltd	1.53%
Dalmia Bharat Ltd	0.5%
Hitachi Energy India Ltd	1.36%
SBI Cards & Payments Services Ltd	1.47%
UTI Asset Management Company Ltd	0.51%
Gland Pharma Ltd	0.51%
Indigo Paints Ltd	0.21%
Craftsman Automation Ltd	0.23%
Sona BLW Precision Forgings Ltd	0.44%
Eternal Ltd	0.91%
Devyani International Ltd	0.89%
Vijaya Diagnostic Centre Ltd	0.58%
Sansera Engineering Ltd	0.14%
Aditya Birla Sun Life AMC Ltd	0.89%
FSN E-Commerce Ventures Ltd	1.0%
Sapphire Foods India Ltd	0.43%
One 97 Communications Ltd	0.63%
Medplus Health Services Ltd	0.51%
Vedant Fashions Ltd	0.17%
Delhivery Ltd	0.64%
Electronics Mart India Ltd	0.23%
Cyient DLM Ltd	0.15%
Awfis Space Solutions Ltd	0.3%
Sanofi Consumer Healthcare India Ltd	0.19%
Emcure Pharmaceuticals Ltd	0.25%
Ola Electric Mobility Ltd	0.14%
Hyundai Motor India Ltd	0.36%
Swiggy Ltd	0.21%
Niva Bupa Health Insurance Company Ltd	0.27%
NTPC Green Energy Ltd	0.65%
Vishal Mega Mart Ltd	0.92%
Sai Life Sciences Ltd	0.17%
Siemens Energy India Ltd	0.22%
GE Power India Ltd	0.0%
Amara Raja Energy & Mobility Ltd	0.37%
GE Vernova T&D India Ltd	2.53%
Sanofi India Ltd	0.22%
Axis Bank Ltd	4.44%
Linde India Ltd	2.4%
Bajaj Finance Ltd	2.85%
Bajaj Auto Ltd	0.54%

Sectors

Company	Allocation %
Others	3.11%
Construction	2.60%
Automobile	5.41%
Consumer Staples	2.77%
Materials	2.89%
Financial	29.16%
Diversified	0.72%
Capital Goods	10.89%
Consumer Discretionary	2.20%
Chemicals	2.40%
Textiles	0.57%
Services	15.79%
Energy	9.61%
Technology	2.80%
Insurance	1.75%
Metals & Mining	1.04%
Healthcare	6.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 6,01,350 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Sailesh Raj Bhan

Funds Offered

3
AUM

₹ 88,198 Cr
Highest Return

27.91%

About

Sailesh Raj Bhan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Multi Cap-Bonus?

The current NAV of Nippon India Multi Cap-Bonus is ₹ 289.0849

How much does Nippon India Multi Cap-Bonus charge as expense ratio?

The expense ratio of Nippon India Multi Cap-Bonus is 1.54%

How to Redeem Nippon India Multi Cap-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Multi Cap-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Multi Cap-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Multi Cap-Bonus based on your investment objective and risk profile.

What is the return of Nippon India Multi Cap-Bonus?

For Nippon India Multi Cap-Bonus, 3-year return is 27.91% per annum and 5-year return is 34.77% per annum. Check the return performance in detail on the page.