Nippon India Multi Cap Fund - G

NAV ₹303.254 ↓ -0.02 (-0.01 %) as on 11 Oct 24

(Erstwhile Reliance Equity Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 19.1% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 11 Oct 24	₹303.254 ↓ -0.02 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2024	₹38,115 Cr.
Launch Date	28 Mar 2005
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	6.41
Expense Ratio	1.68 %
Sharpe Ratio	2.956
Information Ratio	1.43
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	1.1%
3 Month	3.2%
6 Month	18.7%
1 Year	44.7%
3 Year	26.5%
5 Year	27.3%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.1%
2022	14.1%
2021	48.9%
2020	0%
2019	2.2%
2018	-2.2%
2017	40.9%
2016	-6.7%
2015	0.5%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹8,474
30 Sep 21	₹15,547
30 Sep 22	₹17,424
30 Sep 23	₹22,474
30 Sep 24	₹32,757

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.98%

Sector Allocation

Sector	Value
Financial Services	26.23%
Industrials	19.38%
Consumer Cyclical	18.98%
Health Care	7.23%
Technology	6.16%
Utility	5.03%
Basic Materials	4.83%
Consumer Defensive	4%
Communication Services	3.06%
Energy	2.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| 500180	Banks - Regional	6%	₹2,210 Cr	13,500,448
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	3%	₹1,254 Cr	10,200,315
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| 500209	Information Technology Services	3%	₹1,225 Cr	6,300,504 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| 500325	Oil & Gas Refining & Marketing	3%	₹1,117 Cr	3,700,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	3%	₹1,102 Cr	1,524,539
GE T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GET&D	Specialty Industrial Machinery	3%	₹986 Cr	5,756,092 ↓ -572,511
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	3%	₹975 Cr	8,300,121
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	Utilities - Regulated Electric	3%	₹957 Cr	23,000,000
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| 500840	Lodging	2%	₹949 Cr	24,816,307 ↑ 234,497
Vesuvius India Ltd (Industrials) Equity, Since 30 Sep 17 \| 520113	Specialty Industrial Machinery	2%	₹853 Cr	1,576,028 ↓ -2,960

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	19.44 Yr.
Ashutosh Bhargava	1 Sep 21	3 Yr.
Kinjal Desai	25 May 18	6.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Multi Cap Fund Growth	₹303.254 ↓ -0.02	18.72 %	44.73 %	26.49 %	27.28 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹69.943 ↓ 0.00	18.73 %	43.69 %	25.82 %	26.88 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹69.943 ↓ 0.00	18.73 %	43.69 %	25.82 %	26.88 %
Data as on 11 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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