Nippon India Multi Cap Fund - Growth - Direct Plan

Item: Nippon India Multi Cap Fund - Growth - Direct Plan
Rating: 4
Author: PersonalFN

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₹296.6299 0.41 %Nav, as on 23-01-2025
Previous Nav
₹ 295.4207
Net Change on 23-01-2025
₹1.21
PersonalFN Rating
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 39,385.20
Expense Ratio
0.73%
(As on Dec 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
246.99
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
336.85
52 Week High Nav Date
26-Sep-2024

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.

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 Growth Plan - Growth Option	-6.41	-7.47	16.89	22.71	23.19	16.95
BSE SENSEX - TRI	-2.55	-4.28	10.07	10.40	14.44	13.44
Nifty500 Multicap 50:25:25 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

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 Growth Plan - Growth Option	Jan 01, 2013		16.89	22.71	23.19	0.73	39,385.20
ICICI Prudential Multicap Fund - Direct Plan - Growth	Jan 01, 2013		15.40	18.86	20.55	0.98	14,019.22
Quant Active Fund-GROWTH OPTION-Direct Plan	Jan 07, 2013	Unrated	4.73	14.72	28.21	0.57	10,285.06
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth	May 11, 2017		11.80	17.50	24.33	0.43	5,010.74
Invesco India Multicap Fund - Direct Plan - Growth Option	Jan 01, 2013		18.60	16.59	21.36	0.66	3,983.10
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option	Jan 01, 2013		20.38	16.84	22.99	0.95	2,849.74

Fund Holdings as on 31-December-2024

Company % Assets
HDFC Bank Limited
5.99
ICICI Bank Limited
3.90
GE Vernova T&D India Limited
3.34
Infosys Limited
3.01
Axis Bank Limited
2.84
Reliance Industries Limited
2.78
EIH Limited
2.68
The Indian Hotels Company Limited
2.45
Bajaj Finance Limited
2.37
Linde India Limited
2.32
State Bank of India
2.22
Max Financial Services Limited
2.12
Larsen & Toubro Limited
2.10
NTPC Limited
1.95
Tata Power Company Limited
1.84
Vesuvius India Limited
1.82
HDFC Asset Management Company Limited
1.74
ITC Limited
1.53
Kennametal India Limited
1.47
HCL Technologies Limited
1.27
Aditya Birla Sun Life AMC Limited
1.15
PVR INOX Limited
1.09
Hitachi Energy India Limited
1.04
Triparty Repo
1.03
SBI Cards and Payment Services Limited
1.01
Samvardhana Motherson International Limited
0.99
Jubilant Foodworks Limited
0.96
One 97 Communications Limited
0.94
KEC International Limited
0.93
Bosch Limited
0.92
Voltas Limited
0.92
Info Edge (India) Limited
0.88
HDFC Life Insurance Company Limited
0.86
Vishal Mega Mart Limited
0.84
REC Limited
0.80
Zomato Limited
0.78
Devyani International Limited
0.76
Page Industries Limited
0.75
Delhivery Limited
0.74
Sun Pharmaceutical Industries Limited
0.73
Vijaya Diagnostic Centre Limited
0.72
Crompton Greaves Consumer Electricals Limited
0.70
UTI Asset Management Company Limited
0.69
Abbott India Limited
0.66
Gland Pharma Limited
0.64
Shoppers Stop Limited
0.63
Punjab National Bank**
0.62
Divi's Laboratories Limited
0.62
CG Power and Industrial Solutions Limited
0.61
Timken India Limited
0.61
CIE Automotive India Limited
0.60
Sheela Foam Limited
0.56
Schneider Electric Infrastructure Limited
0.56
AU Small Finance Bank Limited
0.56
Lupin Limited
0.54
Exide Industries Limited
0.53
MedPlus Health Services Limited
0.53
ZF Commercial Vehicle Control Systems India Limited
0.52
Gillette India Limited
0.52
Siemens Limited
0.50
Pfizer Limited
0.49
ABB India Limited
0.48
Power Finance Corporation Limited
0.48
Container Corporation of India Limited
0.47
Amara Raja Energy & Mobility Ltd
0.46
Sapphire Foods India Limited
0.46
NTPC Green Energy Limited
0.45
Ajanta Pharma Limited
0.45
Berger Paints (I) Limited
0.45
JB Chemicals & Pharmaceuticals Limited
0.44
Syngene International Limited
0.44
3M India Limited
0.44
Honeywell Automation India Limited
0.43
Aavas Financiers Limited
0.43
NLC India Limited
0.42
UltraTech Cement Limited
0.42
Indus Towers Limited
0.41
Tata Steel Limited
0.40
United Breweries Limited
0.38
Dalmia Bharat Limited
0.38
Tata Motors Limited
0.38
Triveni Turbine Limited
0.37
Mahindra Logistics Limited
0.37
Varroc Engineering Limited
0.37
Emcure Pharmaceuticals Limited
0.37
Hyundai Motor India Ltd
0.37
Tata Consumer Products Limited
0.36
Awfis Space Solutions Limited
0.35
Colgate Palmolive (India) Limited
0.34
Whirlpool of India Limited
0.33
Kajaria Ceramics Limited
0.32
CARE Ratings Limited
0.32
Kansai Nerolac Paints Limited
0.32
Sona BLW Precision Forgings Limited
0.32
Aditya Birla Fashion and Retail Limited
0.32
Zee Entertainment Enterprises Limited
0.31
Emami Limited
0.31
Finolex Cables Limited
0.30
CESC Limited
0.30
VRL Logistics Limited
0.30
Niva Bupa Health Insurance Company Limited
0.29
Narayana Hrudayalaya Limited
0.28
TeamLease Services Limited
0.28
CreditAccess Grameen Limited
0.27
Indigo Paints Limited
0.27
Electronics Mart India Limited
0.25
Ola Electric Mobility Ltd
0.25
Chalet Hotels Limited
0.25
Sanofi India Limited
0.24
V.S.T Tillers Tractors Limited
0.24
Cyient Dlm Ltd
0.22
Bharat Forge Limited
0.21
Brigade Enterprises Limited
0.21
Kalpataru Projects International Limited
0.20
Indian Railway Catering And Tourism Corporation Limited
0.20
Sansera Engineering Limited
0.19
Sanofi Consumer Healthcare India Limited
0.19
Afcons Infrastructure Limited
0.17
FSN E-Commerce Ventures Limited
0.16
Sai Life Sciences Limited
0.13
TCI Express Limited
0.13
GE Power India Limited
0.12
Bajaj Consumer Care Limited
0.12
Cash Margin - CCIL
0.01
Net Current Assets
-0.16

Sector Holding%
Bank - Private
13.28
Electric Equipment
6.76
Pharmaceuticals & Drugs
6.03
Hotel, Resort & Restaurants
5.38
Power Generation/Distribution
4.97
IT - Software
4.27
Finance - NBFC
3.66
Finance - Asset Management
3.58
Engineering - Construction
3.52
Auto Ancillary
3.32
Refineries
2.78
Industrial Gases & Fuels
2.32
Bank - Public
2.22
Consumer Food
2.18
Finance - Others
2.12
Retailing
2.04
Household & Personal Products
1.84
Refractories
1.82
Cigarettes/Tobacco
1.53
Engineering
1.47
Finance Term Lending
1.27
Logistics
1.26
Insurance
1.15
Film Production, Distribution & Entertainment
1.09
Paints
1.04
Consumer Durables - Domestic Appliances
1.03
Hospital & Healthcare Services
1.00
Batteries
0.99
e-Commerce
0.94
Fintech
0.94
Air Conditioners
0.92
BPO/ITeS
0.88
Miscellaneous
0.88
Forgings
0.81
Cement & Construction Materials
0.80
Business Support
0.79
Textile
0.75
Courier Services
0.74
Bearings
0.61
Diversified
0.44
Consumer Durables - Electronics
0.43
Finance - Housing
0.43
Telecommunication - Service Provider
0.41
Steel & Iron Products
0.40
Breweries & Distilleries
0.38
Automobiles-Trucks/Lcv
0.38
Automobiles - Passenger Cars
0.37
Engineering - Industrial Equipments
0.37
Tea/Coffee
0.36
Ratings
0.32
Ceramics/Marble/Granite/Sanitaryware
0.32
TV Broadcasting & Software Production
0.31
Cable
0.30
Professional Services
0.28
Automobile Two & Three Wheelers
0.25
Automobiles-Tractors
0.24
Construction - Real Estate
0.21
Travel Services
0.20

Fund Manager

Sailesh Raj Bhan

Education: MBA (Finance), CFA (ICFAI)
Experience:10 Years
Basic Details:Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
Funds Managed:
Nippon India Large Cap Fund
Nippon India Multi Cap Fund
Nippon India Pharma Fund
Nippon India Large Cap Fund
Nippon India Multi Cap Fund
Nippon India Pharma Fund

Ashutosh Bhargava

Kinjal Desai

Holding Type Holding %
Cash
0.88
CRISIL A1+
0.62
Equity
98.51

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 ₹39,385.20 crore. Nippon India Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Nippon India Multi Cap Fund ended up ₹1.21(0.41%)yesterday to ₹296.6299.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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