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Fincash » Mutual Funds » Nippon India Multi Cap Fund

Nippon India Multi Cap Fund - G

NAV  ₹294.255 ↑ 0.96  (0.33 %) as on 15 Jul 24

(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 19.2% 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 15 Jul 24₹294.255 ↑ 0.96  (0.33 %)
Net Assets (AUM) as on 31 May 2024 ₹31,963 Cr.
Launch Date28 Mar 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio11.33
Expense Ratio1.88 %
Sharpe Ratio3.368
Information Ratio1.93
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 15 Jul 24

DurationReturns
1 Month 3.2%
3 Month 17.8%
6 Month 24.8%
1 Year 51.7%
3 Year 31.8%
5 Year 24.8%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,217
30 Jun 21₹12,407
30 Jun 22₹13,724
30 Jun 23₹18,882
30 Jun 24₹28,400
Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.48%
Equity98.52%
Nippon India Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.36%
Industrials20.87%
Consumer Cyclical19.91%
Health Care6.85%
Basic Materials5.62%
Utility4.77%
Technology3.91%
Consumer Defensive3.74%
Energy3.13%
Communication Services2.35%
Nippon India Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional6%₹1,915 Cr12,500,448
↑ 300,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
Specialty Chemicals4%₹1,427 Cr1,638,368
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹1,144 Cr10,200,315
↑ 501,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
Lodging3%₹1,061 Cr24,581,810
↓ -36,881
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,001 Cr3,500,000
↑ 600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
Banks - Regional3%₹965 Cr8,300,121
Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS
Specialty Industrial Machinery3%₹884 Cr1,612,565
↓ -9,523
GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
Specialty Industrial Machinery3%₹882 Cr6,482,346
↓ -85,660
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
Banks - Regional2%₹764 Cr9,200,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | 505890
Tools & Accessories2%₹719 Cr1,954,675
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.18 Yr.
Ashutosh Bhargava1 Sep 212.75 Yr.
Kinjal Desai25 May 186.02 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹294.255
↑ 0.96
24.79 %51.71 %31.82 %24.77 %
Nippon India Multi Cap Fund
Normal Dividend, Payout
₹67.8671
↑ 0.22
23.9 %50.61 %31.12 %24.37 %
Nippon India Multi Cap Fund
Normal Dividend, Reinvestment
₹67.8671
↑ 0.22
23.9 %50.61 %31.12 %24.37 %
Data as on 15 Jul 24

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