Nippon India Multi Cap Fund - G

NAV ₹293.588 ↑ 4.27 (1.47 %) as on 26 Jul 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% 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 26 Jul 24	₹293.588 ↑ 4.27 (1.47 %)
Net Assets (AUM) as on 30 Jun 2024	₹34,943 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	10.98
Expense Ratio	1.88 %
Sharpe Ratio	3.371
Information Ratio	1.77
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 26 Jul 24

Duration	Returns
1 Month	1%
3 Month	11.2%
6 Month	25.6%
1 Year	46.4%
3 Year	31.2%
5 Year	25.4%
10 Year
15 Year
Since launch	19%

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 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 Class	Value
Cash	0.92%
Equity	99.08%

Sector Allocation

Sector	Value
Financial Services	27.58%
Industrials	20.77%
Consumer Cyclical	20.34%
Health Care	6.29%
Utility	5.1%
Basic Materials	4.9%
Technology	3.93%
Energy	3.58%
Consumer Defensive	3.53%
Communication Services	2.9%

Nippon India Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	7%	₹2,273 Cr	13,500,448 ↑ 1,000,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	Specialty Chemicals	4%	₹1,265 Cr	1,524,539 ↓ -113,829
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,252 Cr	4,000,000 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,224 Cr	10,200,315
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| EIHOTEL	Lodging	3%	₹1,055 Cr	24,581,810
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	Banks - Regional	3%	₹1,050 Cr	8,300,121
GE T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GET&D	Specialty Industrial Machinery	3%	₹961 Cr	6,444,862 ↓ -37,484
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	Utilities - Regulated Electric	2%	₹870 Cr	23,000,000 ↑ 4,500,000
Vesuvius India Ltd (Industrials) Equity, Since 30 Sep 17 \| VESUVIUS	Specialty Industrial Machinery	2%	₹809 Cr	1,606,865 ↓ -5,700
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹781 Cr	9,200,000

1 - 10 of 115

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	19.27 Yr.
Ashutosh Bhargava	1 Sep 21	2.83 Yr.
Kinjal Desai	25 May 18	6.11 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	₹293.588 ↑ 4.27	25.55 %	46.37 %	31.2 %	25.35 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹67.7133 ↑ 0.98	24.65 %	45.32 %	30.5 %	24.95 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹67.7133 ↑ 0.98	24.65 %	45.32 %	30.5 %	24.95 %
Data as on 26 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.