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