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Fincash » Mutual Funds » Nippon India Multi Cap Fund

Nippon India Multi Cap Fund - G

NAV  ₹170.893 ↓ -0.15  (-0.09 %) as on 2 Dec 22

(Erstwhile Reliance Equity Opportunities Fund)

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 17.4% since its launch.  Ranked 63 in Multi Cap category.  Return for 2021 was 48.9% , 2020 was 0% and 2019 was 2.2% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 2 Dec 22₹170.893 ↓ -0.15  (-0.09 %)
Net Assets (AUM) as on 31 Oct 2022 ₹14,025 Cr.
Launch Date28 Mar 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.91 %
Sharpe Ratio0.668
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 2 Dec 22

DurationReturns
1 Month 1.8%
3 Month 5.5%
6 Month 17.9%
1 Year 17.3%
3 Year 20.7%
5 Year 12.8%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
2013 4.6%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,829
30 Nov 19₹10,265
30 Nov 20₹9,570
30 Nov 21₹15,059
30 Nov 22₹17,949
Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.41%
Equity97.59%
Nippon India Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.44%
Industrials22.37%
Consumer Cyclical21.59%
Health Care7.42%
Technology6.88%
Basic Materials5.47%
Consumer Defensive3.22%
Communication Services2.91%
Energy1.76%
Real Estate0.19%
Nippon India Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
Specialty Chemicals4%₹589 Cr1,777,689
↓ -25,921
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional4%₹569 Cr4,000,448
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
Lodging4%₹564 Cr17,000,000
↓ -1,000,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET
Tools & Accessories4%₹546 Cr2,032,159
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
Engineering & Construction4%₹517 Cr2,800,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
Lodging3%₹445 Cr23,753,076
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional3%₹440 Cr5,100,000
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
Banks - Regional3%₹411 Cr5,600,121
↑ 200,000
Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Jul 09 | 532638
Department Stores3%₹393 Cr5,246,820
↓ -164,168
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC
Mortgage Finance3%₹389 Cr1,700,000
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan31 Mar 0517.6 Yr.
Ashutosh Bhargava1 Sep 211.17 Yr.
Kinjal Desai25 May 184.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Multi Cap Fund
Growth
₹170.893
↓ -0.15
17.94 %17.34 %20.72 %12.8 %
Nippon India Multi Cap Fund
Normal Dividend, Payout
₹46.9009
↓ -0.04
17.94 %17.34 %20.72 %12.57 %
Nippon India Multi Cap Fund
Normal Dividend, Reinvestment
₹46.9009
↓ -0.04
17.94 %17.34 %20.72 %12.57 %
Data as on 2 Dec 22

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