Nippon India Multi Cap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

0 Value Research

NAV( 18 Apr 2024)

₹ 250.23

4.77%

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Nippon India Multi Cap-G

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Performance

31.04%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.62%
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

View Fund Documents

Fund size

₹ 27,746 Cr
Plan

REGULAR
Launch date

14 Feb 2005
Fund type

OPEN
Fund benchmark

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

INF204K01489

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nippon India Liquid Direct-G	0.54%
Repo	1.06%
Net Payables	-0.1%
3M India Ltd	0.51%
ABB India Ltd	0.63%
Abbott India Ltd	0.44%
Ajanta Pharma Ltd	0.51%
GE Power India Ltd	0.16%
Amara Raja Energy & Mobility Ltd	0.5%
GE T&D India Ltd	2.01%
Sanofi India Ltd	0.45%
Axis Bank Ltd	3.02%
Linde India Ltd	3.78%
Bajaj Finance Ltd	2.61%
Blue Star Ltd	0.05%
Bosch Ltd	0.99%
CESC Ltd	0.22%
Zydus Lifesciences Ltd	0.57%
Canara Bank	0.65%
Chalet Hotels Ltd	0.25%
Colgate-Palmolive (India) Ltd	0.49%
Container Corporation Of India Ltd	0.57%
CARE Ratings Ltd	0.37%
CG Power & Industrial Solutions Ltd	0.59%
Divi's Laboratories Ltd	0.5%
EIH Ltd	4.29%
Emami Ltd	0.38%
Exide Industries Ltd	0.55%
Finolex Cables Ltd	0.36%
Gillette India Ltd	0.45%
HCL Technologies Ltd	1.45%
HDFC Bank Ltd	5.48%
Honeywell Automation India Ltd	0.57%
ICICI Bank Ltd	3.82%
The Indian Hotels Company Ltd	2.46%
Info Edge (India) Ltd	0.61%
Infosys Ltd	1.19%
ITC Ltd	2.08%
JB Chemicals & Pharmaceuticals Ltd	0.56%
Kalpataru Projects International Ltd	0.15%
Kansai Nerolac Paints Ltd	0.28%
KEC International Ltd	0.51%
Kennametal India Ltd	1.68%
Larsen & Toubro Ltd	2.58%
Lupin Ltd	0.52%
Mahindra & Mahindra Financial Services Ltd	0.25%
Mahindra & Mahindra Ltd	0.55%
CIE Automotive India Ltd	0.83%
Max Financial Services Ltd	2.53%
Samvardhana Motherson International Ltd	1.15%
NTPC Ltd	2.24%
NLC India Ltd	0.41%
Pfizer Ltd	0.55%
Power Finance Corporation Ltd	0.62%
PVR Inox Ltd	1.58%
Reliance Industries Ltd	3.11%
REC Ltd	0.81%
Shoppers Stop Ltd	1.21%
Siemens Ltd	0.58%
State Bank of India	2.49%
Sun Pharmaceutical Industries Ltd	0.9%
Tata Motors Ltd	0.82%
Tata Power Company Ltd	2.17%
Tata Steel Ltd	0.25%
Tata Consumer Products Ltd	0.47%
Timken India Ltd	0.35%
Trent Ltd	1.0%
VST Tillers Tractors Ltd	0.21%
Vesuvius India Ltd	1.94%
Voltas Ltd	1.29%
Whirlpool Of India Ltd	0.35%
Zee Entertainment Enterprises Ltd	0.5%
Jubilant FoodWorks Ltd	0.52%
CreditAccess Grameen Ltd	0.57%
Bajaj Consumer Care Ltd	0.21%
Triveni Turbine Ltd	0.76%
Schneider Electric Infrastructure Ltd	0.77%
Multi Commodity Exchange Of India Ltd	0.3%
AU Small Finance Bank Ltd	0.25%
Aditya Birla Fashion and Retail Ltd	0.83%
VRL Logistics Ltd	0.27%
Crompton Greaves Consumer Electricals Ltd	0.58%
Sheela Foam Ltd	0.32%
TeamLease Services Ltd	0.19%
Narayana Hrudayalaya Ltd	0.4%
TCI Express Ltd	0.23%
Mahindra Logistics Ltd	0.57%
Varroc Engineering Ltd	0.55%
HDFC Asset Management Company Ltd	2.3%
Dalmia Bharat Ltd	0.33%
Hitachi Energy India Ltd	0.78%
SBI Cards & Payments Services Ltd	0.86%
UTI Asset Management Company Ltd	0.63%
Gland Pharma Ltd	0.94%
Sona BLW Precision Forgings Ltd	0.53%
Zomato Ltd	1.38%
Devyani International Ltd	0.42%
Vijaya Diagnostic Centre Ltd	0.62%
Aditya Birla Sun Life AMC Ltd	0.9%
FSN E-Commerce Ventures Ltd	0.23%
Sapphire Foods India Ltd	0.62%
One 97 Communications Ltd	0.43%
Medplus Health Services Ltd	0.62%
Electronics Mart India Ltd	0.39%
Kaynes Technology India Ltd	0.2%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	0.96%
Automobile	4.80%
Construction	3.34%
Consumer Staples	4.08%
Materials	0.61%
Financial	27.79%
Diversified	0.51%
Capital Goods	12.33%
Consumer Discretionary	2.59%
Chemicals	3.78%
Services	18.72%
Energy	8.15%
Unclassified	0.54%
Technology	2.64%
Metals & Mining	1.08%
Healthcare	7.58%
Communication	0.50%

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

74
AUM

₹ 4,38,277 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

₹ 59,249 Cr
Highest Return

31.04%

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