Nippon India Multi Cap Fund - G

NAV ₹290.441 ↑ 1.36 (0.47 %) as on 19 May 25

(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 18.2% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 19 May 25	₹290.441 ↑ 1.36 (0.47 %)
Net Assets (AUM) as on 30 Apr 2025	₹40,261 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	-0.14
Expense Ratio	1.68 %
Sharpe Ratio	-0.05
Information Ratio	1.13
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 19 May 25

Duration	Returns
1 Month	6.4%
3 Month	12.4%
6 Month	2.2%
1 Year	8.1%
3 Year	28.5%
5 Year	36.1%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.8%
2023	38.1%
2022	14.1%
2021	48.9%
2020	0%
2019	2.2%
2018	-2.2%
2017	40.9%
2016	-6.7%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,814
30 Apr 22	₹21,093
30 Apr 23	₹23,828
30 Apr 24	₹37,013
30 Apr 25	₹38,780

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Sector Allocation

Sector	Value
Financial Services	31.18%
Consumer Cyclical	19.76%
Industrials	16.48%
Health Care	6.29%
Utility	5.88%
Basic Materials	5.55%
Technology	3.58%
Energy	3.51%
Consumer Defensive	2.77%
Communication Services	1.48%
Real Estate	0.17%

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	6%	₹2,560 Cr	13,300,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	4%	₹1,789 Cr	15,099,895 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,638 Cr	11,481,360
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,415 Cr	10,068,975
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	3%	₹1,147 Cr	1,328,197
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	Insurance - Life	3%	₹1,044 Cr	8,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	Utilities - Regulated Electric	3%	₹1,021 Cr	28,791,467
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	3%	₹1,020 Cr	6,511,517
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	2%	₹966 Cr	1,524,539
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹915 Cr	11,600,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.1 Yr.
Ashutosh Bhargava	1 Sep 21	3.66 Yr.
Kinjal Desai	25 May 18	6.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹290.441 ↑ 1.36	2.16 %	8.1 %	28.47 %	36.15 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹61.6212 ↑ 0.29	1.61 %	7.52 %	27.55 %	35.57 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹61.6212 ↑ 0.29	1.61 %	7.52 %	27.55 %	35.57 %
Data as on 19 May 25

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

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