Mutual Fund Research

Nippon India Multi Cap Fund(G)

As on Jan-09-2025 change fund
283.07  up-2.81 (-0.98%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 09-Jan-2025)112.63151.34162.90244.61283.07
Net Assets(Rs Crores) (as on 09-Jan-2025) 9043.00 12157.20 14341.99 27745.59 39385.20
Scheme Returns(%)(Absolute)80.3432.396.2449.6113.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/21836/2042/248/2914/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202516.847.15
2023-202416.6510.57
2022-2023-8.7417.95
2021-202210.8616.41
2020-202112.239.08
Top 10 holdings
company (%)
HDFC Bank Ltd.5.99 
ICICI Bank Ltd.3.90 
GE Vernova T&D India Ltd.3.34 
Infosys Ltd.3.01 
Axis Bank Ltd.2.84 
Reliance Industries Ltd.2.78 
EIH Ltd.2.68 
The Indian Hotels Company Ltd.2.45 
Bajaj Finance Ltd.2.37 
Linde India Ltd.2.32 

Category

Multi Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

39,385.20

portfolio price to book value

8.95

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.55

Top 10 sectors
sectors (%)
Bank - Private13.28
Electric Equipment6.76
Pharmaceuticals & Drugs6.03
Hotel, Resort & Restaurants5.38
Power Generation/Distribution4.97
IT - Software4.27
Finance - NBFC3.66
Finance - Asset Management3.58
Engineering - Construction3.52
Auto Ancillary3.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,385.2021.8423.8823.4814.3518.39
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,065.2523.1923.42NANA20.79
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,884.1818.2721.19NANA21.81
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,807.3428.7120.04NANA20.09
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,019.2219.2618.3620.2914.6015.36
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,381.8015.9718.1415.06NA15.78
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,010.7418.0217.1223.47NA17.32
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,458.0216.2817.09NANA17.21
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,897.1226.4217.0822.1314.5916.61
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,790.7326.5417.0623.2914.1917.06
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,286.7219.6914.69NANA19.11
Quant Active Fund(G)Large-Growth 20-Mar-200110,285.069.6814.3127.5318.1419.01
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,760.8317.2813.9620.4314.7516.03
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,465.0730.20NANANA27.37
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,397.9125.27NANANA31.75
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,495.1423.96NANANA36.26
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,158.0923.62NANANA18.62
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,571.7423.61NANANA37.86
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,944.2118.14NANANA25.22
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023767.1918.09NANANA33.49
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,105.6517.76NANANA23.24
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,458.8213.32NANANA23.24
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,156.809.12NANANA18.94
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,265.18NANANANA32.02
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,674.98NANANANA-1.11
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024354.14NANANANA-5.90
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024349.91NANANANA-6.20
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,869.45NANANANA18.74
Attention InvestorsKYC
Prevent Unauthorized Transactions in your demat account. Update your Mobile Number with Us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day....................Issued in the interest of investors. Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.
Prevent Unauthorized Transactions in your demat account. Update your Mobile Number with Us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day....................Issued in the interest of investors. Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.

January
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
29
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
January
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
29
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50