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Fincash » Mutual Funds » Nippon India Multi Cap Fund

Nippon India Multi Cap Fund - G

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

(Erstwhile Reliance Equity Opportunities Fund)

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 Date28 Mar 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.14
Expense Ratio1.68 %
Sharpe Ratio-0.05
Information Ratio1.13
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.13%
Equity96.87%

Sector Allocation

SectorValue
Financial Services31.18%
Consumer Cyclical19.76%
Industrials16.48%
Health Care6.29%
Utility5.88%
Basic Materials5.55%
Technology3.58%
Energy3.51%
Consumer Defensive2.77%
Communication Services1.48%
Real Estate0.17%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional6%₹2,560 Cr13,300,448
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
Banks - Regional4%₹1,789 Cr15,099,895
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹1,638 Cr11,481,360
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,415 Cr10,068,975
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services3%₹1,147 Cr1,328,197
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
Insurance - Life3%₹1,044 Cr8,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
Utilities - Regulated Electric3%₹1,021 Cr28,791,467
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
Specialty Industrial Machinery3%₹1,020 Cr6,511,517
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
Specialty Chemicals2%₹966 Cr1,524,539
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
Banks - Regional2%₹915 Cr11,600,000
1 - 10 of 131
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.1 Yr.
Ashutosh Bhargava1 Sep 213.66 Yr.
Kinjal Desai25 May 186.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.