Nippon India Multi Cap Fund - G

NAV ₹300.724 ↓ -0.78 (-0.26 %) as on 2 Jul 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 18.3% 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 2 Jul 25	₹300.724 ↓ -0.78 (-0.26 %)
Net Assets (AUM) as on 31 May 2025	₹43,483 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	0.26
Expense Ratio	1.68 %
Sharpe Ratio	0.222
Information Ratio	1.22
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 2 Jul 25

Duration	Returns
1 Month	2.3%
3 Month	13.3%
6 Month	3.9%
1 Year	4.2%
3 Year	29.5%
5 Year	32.6%
10 Year
15 Year
Since launch	18.3%

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 Jun 20	₹10,000
30 Jun 21	₹17,192
30 Jun 22	₹19,017
30 Jun 23	₹26,165
30 Jun 24	₹39,353
30 Jun 25	₹41,681

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	98.73%

Sector Allocation

Sector	Value
Financial Services	29.55%
Consumer Cyclical	20.1%
Industrials	19.26%
Health Care	6.31%
Basic Materials	5.69%
Utility	5.44%
Consumer Defensive	3.69%
Technology	3.46%
Energy	3.29%
Communication Services	1.41%
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%	₹2,528 Cr	13,000,448 ↓ -300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	Banks - Regional	4%	₹1,800 Cr	15,099,895
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,660 Cr	11,481,360
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	3%	₹1,459 Cr	6,511,517
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,431 Cr	10,068,975
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	Specialty Chemicals	3%	₹1,144 Cr	1,524,539
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	Insurance - Life	3%	₹1,142 Cr	7,600,000 ↓ -400,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| BAJFINANCE	Credit Services	2%	₹1,036 Cr	1,128,197 ↓ -200,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	Utilities - Regulated Electric	2%	₹961 Cr	28,791,467
Vesuvius India Ltd (Industrials) Equity, Since 30 Sep 17 \| VESUVIUS	Specialty Industrial Machinery	2%	₹935 Cr	1,576,028

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.18 Yr.
Ashutosh Bhargava	1 Sep 21	3.75 Yr.
Kinjal Desai	25 May 18	7.02 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	₹300.724 ↓ -0.78	3.88 %	4.22 %	29.51 %	32.56 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹63.8029 ↓ -0.17	3.32 %	3.66 %	28.6 %	31.99 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹63.8029 ↓ -0.17	3.32 %	3.66 %	28.6 %	31.99 %
Data as on 2 Jul 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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