(Erstwhile Reliance Equity Opportunities Fund) Table of Contents 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 Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Multi Cap Fund - G
Scheme Objective
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% . NAV as on 22 Aug 23 ₹205.548 ↑ 1.86 (0.91 %) Net Assets (AUM) as on 31 Jul 2023 ₹18,974 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 10.87 Expense Ratio 1.88 % Sharpe Ratio 2.05 Information Ratio 1.33 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Sector Allocation
Sector Value Financial Services 28.99% Consumer Cyclical 19.65% Industrials 18.85% Health Care 9.2% Basic Materials 6.18% Communication Services 4.24% Utility 4.14% Technology 3.19% Consumer Defensive 2.85% Energy 1.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 7% ₹1,320 Cr 8,400,448
↑ 830,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457Specialty Chemicals 5% ₹1,063 Cr 1,695,598
↓ -48,684 EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840Lodging 3% ₹693 Cr 27,847,078
↑ 2,977,160 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215Banks - Regional 3% ₹584 Cr 6,000,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 3% ₹575 Cr 6,000,000
↓ -1,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMETTools & Accessories 3% ₹571 Cr 2,023,379
↓ -2,863 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUSSpecialty Industrial Machinery 3% ₹558 Cr 1,626,602
↓ -30,123 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMCAsset Management 3% ₹525 Cr 2,080,747 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850Lodging 3% ₹505 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBINBanks - Regional 2% ₹494 Cr 8,800,000
Talk to our investment specialistFund Managers
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 18.43 Yr. Ashutosh Bhargava 1 Sep 21 2 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹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