Nippon India Multi Cap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 219.19

7.46%

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Nippon India Multi Cap-G

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Performance

33.57%3y Returns

0.92% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.68%
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

₹ 20,916 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 %
Ashok Leyland Ltd.	0.84%
Mahindra & Mahindra Ltd.	0.32%
Varroc Engineering Ltd.	0.55%
Linde India Ltd.	7.09%
PI Industries Ltd.	0.14%
Bharti Airtel Ltd.	3.87%
Tata Communications Ltd.	0.18%
Bharti Airtel Ltd. Partly Paid Equity	0.83%
Rites Ltd.	0.48%
Birla Corporation Ltd.	0.11%
Larsen & Toubro Ltd.	4.51%
Vesuvius India Ltd.	1.67%
GE Power India Ltd.	0.59%
Ashoka Buildcon Ltd.	0.51%
Oberoi Realty Ltd.	0.17%
Sanghi Industries Ltd.	0.19%
Crompton Greaves Consumer Electricals Ltd.	0.39%
Voltas Ltd.	0.18%
Indraprastha Gas Ltd.	0.35%
Coal India Ltd.	0.52%
Bharat Petroleum Corporation Ltd.	0.46%
CESC Ltd.	0.2%
NTPC Ltd.	1.57%
Reliance Industries Ltd.	2.31%
GE T&D India Ltd.	0.8%
Finolex Cables Ltd.	0.36%
BEML Ltd	0.29%
Bharat Electronics Ltd.	0.38%
ABB India Ltd.	0.86%
Elgi Equipments Ltd.	0.01%
Kennametal India Ltd.	2.2%
Honeywell Automation India Ltd.	1.35%
KEC International Ltd.	0.23%
Cummins India Ltd.	0.33%
Garden Reach Shipbuilders & Engineers Ltd.	0.56%
Thermax Ltd.	0.51%
Schneider Electric Infrastructure Ltd.	0.56%
Siemens Ltd.	0.45%
Triveni Turbine Ltd.	1.8%
Axis Bank Ltd.	1.35%
DCB Bank Ltd.	0.16%
Cholamandalam Investment & Finance Company Ltd.	0.11%
Can Fin Homes Ltd.	0.97%
AU Small Finance Bank Ltd.	0.44%
REC Ltd.	0.2%
Max Financial Services Ltd.	1.42%
LIC Housing Finance Ltd.	0.37%
Housing Development Finance Corpn. Ltd.	2.07%
JM Financial Ltd.	0.51%
HDFC Bank Ltd.	3.32%
ICICI Bank Ltd.	2.56%
RBL Bank Ltd.	1.4%
CreditAccess Grameen Ltd.	0.67%
State Bank of India	3.66%
SBI Cards & Payments Services Ltd.	2.41%
Housing Development Finance Corpn. Ltd.	0.39%
Emami Ltd.	0.2%
ITC Ltd.	1.02%
Tata Consumer Products Ltd.	0.66%
Varun Beverages Ltd.	0.7%
Apollo Hospitals Enterprise Ltd.	0.69%
Abbott India Ltd.	0.25%
Sun Pharmaceutical Industries Ltd.	0.72%
Divi's Laboratories Ltd.	0.85%
JB Chemicals & Pharmaceuticals Ltd.	0.69%
Ipca Laboratories Ltd.	0.5%
Narayana Hrudayalaya Ltd.	1.19%
Astec Lifesciences Ltd.	0.48%
ICICI Lombard General Insurance Company Ltd.	0.27%
SBI Life Insurance Company Ltd.	0.42%
Hindalco Industries Ltd.	0.78%
Mahindra CIE Automotive Ltd.	1.19%
Tata Steel Ltd.	0.72%
Steel Authority Of India Ltd.	1.05%
Chalet Hotels Ltd.	0.36%
CARE Ratings Ltd.	0.13%
Trent Ltd.	0.91%
VRL Logistics Ltd.	1.36%
Westlife Development Ltd.	0.48%
The Indian Hotels Company Ltd.	3.68%
Shoppers Stop Ltd.	1.23%
Zomato Ltd.	1.2%
Mahindra Logistics Ltd.	0.94%
Zee Entertainment Enterprises Ltd.	1.37%
EIH Ltd.	3.0%
Multi Commodity Exchange Of India Ltd.	0.27%
Aditya Birla Fashion and Retail Ltd.	2.64%
HCL Technologies Ltd.	3.86%
Infosys Ltd.	0.76%
Persistent Systems Ltd.	0.45%
Tata Consultancy Services Ltd.	1.24%
Zensar Technologies Ltd.	0.69%
Wipro Ltd.	0.59%
Tech Mahindra Ltd.	0.54%

Sectors

Company	Allocation %
Automobile	1.71%
Construction	8.23%
Consumer Staples	2.58%
Financial	22.01%
Capital Goods	10.69%
Consumer Discretionary	0.57%
Chemicals	7.23%
Services	17.57%
Energy	5.41%
Technology	8.13%
Insurance	0.69%
Metals & Mining	3.74%
Healthcare	5.37%
Communication	4.88%

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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Contact Information

Address:

Email:
Website

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

Funds Offered

72
AUM

₹ 3,27,396 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.