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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 28% | 39.7% | 18.7% | 16.2% | ||||
Category Average | 16.9% | 21.7% | 13.9% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.54% |
Linde India | Chemicals | Equity | 5.26% |
EIH | Hotels & Restaurants | Equity | 3.43% |
Axis Bank | Banks | Equity | 2.89% |
ICICI Bank | Banks | Equity | 2.85% |
Kennametal India | Capital Goods-Non Electrical Equipment | Equity | 2.83% |
Vesuvius India | Refractories | Equity | 2.76% |
HDFC AMC | Finance | Equity | 2.6% |
Indian Hotels Co | Hotels & Restaurants | Equity | 2.5% |
St Bk of India | Banks | Equity | 2.45% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.41% |
Max Financial | Finance | Equity | 2.38% |
Zee Entertainmen | Entertainment | Equity | 2.2% |
NTPC | Power Generation & Distribution | Equity | 2.18% |
PVR Inox | Entertainment | Equity | 2.04% |
Reliance Industr | Refineries | Equity | 1.91% |
HCL Technologies | IT - Software | Equity | 1.63% |
Shoppers Stop | Retail | Equity | 1.62% |
Infosys | IT - Software | Equity | 1.56% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.46% |
Aditya Bir. Fas. | Retail | Equity | 1.42% |
SBI Cards | Finance | Equity | 1.42% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1.29% |
Gland Pharma | Pharmaceuticals | Equity | 1.22% |
Kotak Mah. Bank | Banks | Equity | 1.13% |
GE T&D India | Capital Goods - Electrical Equipment | Equity | 1.12% |
ITC | Tobacco Products | Equity | 1.09% |
CreditAcc. Gram. | Finance | Equity | 1.05% |
Trent | Retail | Equity | 1.01% |
Medplus Health | Retail | Equity | 1% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.98% |
Bajaj Finance | Finance | Equity | 0.98% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.95% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.94% |
M & M | Automobile | Equity | 0.94% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.84% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.81% |
UTI AMC | Finance | Equity | 0.8% |
Voltas | Consumer Durables | Equity | 0.79% |
Vijaya Diagnost. | Healthcare | Equity | 0.79% |
Crompton Gr. Con | Consumer Durables | Equity | 0.79% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.77% |
Finolex Cables | Cables | Equity | 0.76% |
Tata Motors | Automobile | Equity | 0.74% |
Mahindra Logis. | Logistics | Equity | 0.74% |
Canara Bank | Banks | Equity | 0.71% |
3M India | Diversified | Equity | 0.71% |
Pfizer | Pharmaceuticals | Equity | 0.69% |
Exide Inds. | Auto Ancillaries | Equity | 0.66% |
Shriram Finance | Finance | Equity | 0.64% |
Varroc Engineer | Auto Ancillaries | Equity | 0.64% |
Amara Raja Batt. | Auto Ancillaries | Equity | 0.63% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.6% |
REC Ltd | Finance | Equity | 0.59% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.58% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.54% |
Divi's Lab. | Pharmaceuticals | Equity | 0.53% |
Narayana Hrudaya | Healthcare | Equity | 0.53% |
Emami | FMCG | Equity | 0.53% |
Mankind Pharma | Trading | Equity | 0.52% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.51% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.51% |
Abbott India | Pharmaceuticals | Equity | 0.51% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.5% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.5% |
Colgate-Palmoliv | FMCG | Equity | 0.48% |
Honeywell Auto | Electronics | Equity | 0.48% |
Kansai Nerolac | Paints/Varnish | Equity | 0.46% |
Tata Steel | Steel | Equity | 0.46% |
Power Fin.Corpn. | Finance | Equity | 0.45% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.44% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.43% |
Timken India | Bearings | Equity | 0.41% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.41% |
Lupin | Pharmaceuticals | Equity | 0.41% |
Electronics Mart | Retail | Equity | 0.41% |
M & M Fin. Serv. | Finance | Equity | 0.4% |
CARE Ratings | Credit Rating Agencies | Equity | 0.39% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.36% |
Bajaj Consumer | FMCG | Equity | 0.35% |
Container Corpn. | Logistics | Equity | 0.33% |
VST Till. Tract. | Automobile | Equity | 0.33% |
Sanofi India | Pharmaceuticals | Equity | 0.31% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.29% |
Ashoka Buildcon | Infrastructure Developers & Operators | Equity | 0.26% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.26% |
Jio Financial | Finance | Equity | 0.25% |
Rites | Infrastructure Developers & Operators | Equity | 0.25% |
VRL Logistics | Logistics | Equity | 0.24% |
Team Lease Serv. | Miscellaneous | Equity | 0.23% |
Angel One | Stock/ Commodity Brokers | Equity | 0.22% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.2% |
Astec Lifescienc | Agro Chemicals | Equity | 0.18% |
GE Power | Infrastructure Developers & Operators | Equity | 0.17% |
Sectors | Asset |
---|---|
Banks | 17.48% |
Pharmaceuticals & Biotech | 6.93% |
Leisure Services | 6.81% |
Finance | 5.98% |
Retailing | 5.82% |
Industrial Products | 5.33% |
Chemicals & Petrochemical | 4.58% |
Electrical Equipments | 4.54% |
Capital Markets | 4.49% |
Auto Components | 4.42% |
Entertainment | 3.82% |
Industrial Manufacturing | 3.53% |
Construction | 3.31% |
IT-Software | 3.22% |
Power | 2.81% |
Petroleum Products | 2.69% |
Consumer Durables | 2.01% |
Transport Services | 1.93% |
Automobiles | 1.78% |
Insurance | 1.5% |
Healthcare Services | 1.28% |
Ferrous Metals | 1.09% |
Diversified FMCG | 0.98% |
Personal Products | 0.8% |
Diversified | 0.76% |
Cash & Others | 0.51% |
Agricultural Food & other | 0.45% |
Agricultural, Commercial | 0.29% |
Debt | 0.26% |
Commercial Services & Sup | 0.24% |
Financial Technology (Fin | 0.19% |
Fertilisers & Agrochemica | 0.17% |
Advance Ratio
Exit Load
Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
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Fund Objective
The Nippon India Multi Cap Fund Direct-Growth is a versatile mutual fund from Nippon India Mutual Fund that has been helping investors achieve their financial goals for over a decade. Launched in 2013, this fund invests in a diverse portfolio of equity securities, equity-related securities, debt, and money market securities.
Its primary objective is to generate capital appreciation and long-term growth opportunities, while its secondary objective is to provide consistent returns. With its balanced approach to investing, the Nippon India Multi Cap Fund Direct-Growth is a solid choice for those seeking to grow their wealth over the long term.
Pros and Cons of Nippon India Multicap Fund
Pros | Cons |
The fund has shown higher returns compared to the benchmark during bullish market conditions. | The fund’s performance is more volatile compared to other funds in its category. |
The fund has larger assets under management compared to other funds in its category. | The fund has a poor track record of protecting investors’ capital during bear market conditions. |
The fund’s returns over the past 5 years have been among the top 25% of its category. | The fund has a poor track record of quickly recovering from losses. |
The fund has demonstrated consistent returns over time. | |
The fund has a track record of outperforming its benchmark. | |
The fund has a lower probability of incurring significant losses. |
Who should invest in Nippon India Multicap Fund?
Investors who are looking for high returns over a longer investment horizon of 3-4 years may find that investing in Nippon India Multi Cap Fund Direct-Growth is a suitable option for them. This fund aims to generate capital appreciation and long-term growth by investing in a diverse portfolio of equity and debt securities. While the potential for high returns is attractive, it’s important for investors to understand that they may also face moderate losses along the way.
If you want to invest in the stock market, you need to be willing to take on some risk and accept the reality that your returns might fluctuate and your principal could be lost. However, for investors with a long-term investment horizon and a moderate risk tolerance, the Nippon India Multi Cap Fund Direct-Growth can be a valuable addition to their investment portfolio.
What are the benefits of investing in the Nippon India Multicap Fund?
Investing in the Nippon India Multi Cap Fund offers potential benefits such as the ability to participate in the long-term growth of the equity and debt markets. Historically, the fund has had a 3/5/9 year CAGR of 18.3%, 10.5%, and 15.5% respectively, and an average 3/5/9 year rolling alpha of 1.4%, 2.9%, and 3.8%. However, past performance is not a guarantee of future returns, and the fund’s 3-year performance has been mixed, not consistently outperforming its benchmark.
Long-term capital gains in the fund are taxed at 10% (plus surcharge and cess) if held for more than 12 months, while short-term capital gains are taxed at 15% (plus surcharge and cess) if held for less than 12 months. Investors do not pay tax on dividends, but a Dividend Distribution Tax is deducted at source.
Overall, investors should consider their investment goals, risk tolerance, and tax implications before deciding to invest in the Nippon India Multi Cap Fund.
Fund Managers
Sailesh Raj Bhan
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
14.6%Fund Size - 5,688
-
34.4%Fund Size - 5,688
-
24.6%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
23.4%Fund Size - 2,119
-
33.4%Fund Size - 2,119
-
21.5%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
23.7%Fund Size - 111
-
31.8%Fund Size - 111
-
22.8%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,564
-
24%Fund Size - 8,564
-
30.4%Fund Size - 8,564
-
15%Fund Size - 8,564
-
Baroda BNP Paribas Multi Cap Fund-Dir Growth- Equity .
- Multi Cap .
-
- 1,881
-
18.8%Fund Size - 1,881
-
29%Fund Size - 1,881
-
17%Fund Size - 1,881
AMC Contact Details
Frequently Asked Questions
How to invest in Nippon India Multi Cap Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Multi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Multi Cap Fund – Direct Growth ?
How to redeem Nippon India Multi Cap Fund – Direct Growth holding ?
What is the minimum sip amount of Nippon India Multi Cap Fund – Direct Growth?
What are the top sectors Nippon India Multi Cap Fund – Direct Growth has invested in?
- Banks - 17.48%
- Pharmaceuticals & Biotech - 6.93%
- Leisure Services - 6.81%
- Finance - 5.98%
- Retailing - 5.82%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Multi Cap Fund – Direct Growth?
How much returns have Nippon India Multi Cap Fund – Direct Growth generated ?
What is the expense ratio of Nippon India Multi Cap Fund – Direct Growth ?
What is the AUM of Nippon India Multi Cap Fund – Direct Growth?
What are the top stock holdings of Nippon India Multi Cap Fund – Direct Growth?
- HDFC Bank - 6.54%
- Linde India - 5.26%
- EIH - 3.43%
- Axis Bank - 2.89%
- ICICI Bank - 2.85%
How can I redeem my investments in Nippon India Multi Cap Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Is there any lock-in period for Nippon India Multi Cap Fund - Direct Growth?
No, there is no lock-in period for Nippon India Multi Cap Fund – Direct Growth.