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Fincash » Mutual Funds » Nippon India Multi Cap Fund

Nippon India Multi Cap Fund - G

NAV  ₹205.548 ↑ 1.86  (0.91 %) as on 22 Aug 23

(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 17.9% since its launch.  Ranked 63 in Multi Cap category.  Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 22 Aug 23₹205.548 ↑ 1.86  (0.91 %)
Net Assets (AUM) as on 31 Jul 2023 ₹18,974 Cr.
Launch Date28 Mar 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio10.87
Expense Ratio1.88 %
Sharpe Ratio2.05
Information Ratio1.33
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 22 Aug 23

DurationReturns
1 Month 4.3%
3 Month 17%
6 Month 26.1%
1 Year 31.3%
3 Year 34.8%
5 Year 16.6%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,479
30 Sep 20₹8,880
30 Sep 21₹16,292
30 Sep 22₹18,258
30 Sep 23₹23,550
Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.62%
Equity99.38%
Nippon India Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.99%
Consumer Cyclical19.65%
Industrials18.85%
Health Care9.2%
Basic Materials6.18%
Communication Services4.24%
Utility4.14%
Technology3.19%
Consumer Defensive2.85%
Energy1.91%
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 - Regional7%₹1,320 Cr8,400,448
↑ 830,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
Specialty Chemicals5%₹1,063 Cr1,695,598
↓ -48,684
EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
Lodging3%₹693 Cr27,847,078
↑ 2,977,160
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
Banks - Regional3%₹584 Cr6,000,121
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional3%₹575 Cr6,000,000
↓ -1,000,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET
Tools & Accessories3%₹571 Cr2,023,379
↓ -2,863
Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS
Specialty Industrial Machinery3%₹558 Cr1,626,602
↓ -30,123
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
Asset Management3%₹525 Cr2,080,747
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
Lodging3%₹505 Cr12,000,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
Banks - Regional2%₹494 Cr8,800,000
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan31 Mar 0518.43 Yr.
Ashutosh Bhargava1 Sep 212 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 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
₹205.548
↑ 1.86
26.14 %31.29 %34.82 %16.57 %
Nippon India Multi Cap Fund
Normal Dividend, Payout
₹51.6362
↑ 0.47
25.04 %30.15 %34.43 %16.12 %
Nippon India Multi Cap Fund
Normal Dividend, Reinvestment
₹51.6362
↑ 0.47
25.04 %30.15 %34.43 %16.12 %
Data as on 22 Aug 23

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