Nippon India Multi Cap Fund - G

NAV ₹278.179 ↑ 0.77 (0.28 %) as on 29 Apr 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% 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 29 Apr 25	₹278.179 ↑ 0.77 (0.28 %)
Net Assets (AUM) as on 31 Mar 2025	₹38,637 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	2.93
Expense Ratio	1.68 %
Sharpe Ratio	0.246
Information Ratio	1.11
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 29 Apr 25

Duration	Returns
1 Month	3%
3 Month	6.4%
6 Month	-4.1%
1 Year	6.7%
3 Year	22.4%
5 Year	32.3%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%
2015	-6.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,405
31 Mar 22	₹23,387
31 Mar 23	₹25,174
31 Mar 24	₹37,800
31 Mar 25	₹41,605

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.77%

Sector Allocation

Sector	Value
Financial Services	30.99%
Consumer Cyclical	19.59%
Industrials	17.52%
Health Care	6.31%
Utility	6.12%
Basic Materials	5.58%
Technology	3.98%
Energy	3.32%
Consumer Defensive	2.68%
Communication Services	1.52%
Real Estate	0.16%

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%	₹2,432 Cr	13,300,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	4%	₹1,609 Cr	14,599,895
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,548 Cr	11,481,360 ↓ -500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,284 Cr	10,068,975 ↑ 700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	3%	₹1,188 Cr	1,328,197 ↓ -41,200
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	Utilities - Regulated Electric	3%	₹1,030 Cr	28,791,467
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	3%	₹1,015 Cr	6,511,517
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	2%	₹954 Cr	1,524,539
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	Insurance - Life	2%	₹918 Cr	8,000,000 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹895 Cr	11,600,000

1 - 10 of 128

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.02 Yr.
Ashutosh Bhargava	1 Sep 21	3.58 Yr.
Kinjal Desai	25 May 18	6.86 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	₹278.179 ↑ 0.77	-4.09 %	6.67 %	22.41 %	32.32 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹59.0197 ↑ 0.16	-4.61 %	6.1 %	21.54 %	31.75 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹59.0197 ↑ 0.16	-4.61 %	6.1 %	21.54 %	31.75 %
Data as on 29 Apr 25

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.