Nippon India Multi Cap Fund – Direct Growth

Equity · Multi Cap
100
Min SIP
100
Min Lumpsum
0.97 %
Expense Ratio
Rating
20,192
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28% 39.7% 18.7% 16.2%
Category Average 16.9% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.54%
5.26%
EIH
3.43%
2.89%
2.85%
Others
79.03%
View all Holdings
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%
Banks
17.48%
Pharmaceuticals & Biotech
6.93%
Leisure Services
6.81%
Finance
5.98%
Retailing
5.82%
Others
56.98%
View all Sectors
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%
Equity
99.35%
Reverse Repos
0.69%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.05%
Others
0%

Advance Ratio

10.61
Alpha
4.15
SD
0.95
Beta
1.44
Sharpe

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.

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

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Multi Cap Fund – Direct Growth ?

You can invest in Nippon India Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of Nippon India Multi Cap Fund – Direct Growth is ₹226 as of 26 September 2023.

How to redeem Nippon India Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Multi Cap Fund – Direct Growth?

The minimum SIP amount of Nippon India Multi Cap Fund – Direct Growth is ₹100

What are the top sectors Nippon India Multi Cap Fund – Direct Growth has invested in?

The top sectors Nippon India Multi Cap Fund – Direct Growth has invested in are
  1. Banks - 17.48%
  2. Pharmaceuticals & Biotech - 6.93%
  3. Leisure Services - 6.81%
  4. Finance - 5.98%
  5. Retailing - 5.82%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Multi Cap Fund – Direct Growth generated ?

The Nippon India Multi Cap Fund – Direct Growth has delivered 16.2% since inception

What is the expense ratio of Nippon India Multi Cap Fund – Direct Growth ?

The expense ratio of Nippon India Multi Cap Fund – Direct Growth is 0.97 % as of 26 September 2023.

What is the AUM of Nippon India Multi Cap Fund – Direct Growth?

The AUM of Nippon India Multi Cap Fund – Direct Growth is ₹3,15,854 Cr as of 26 September 2023

What are the top stock holdings of Nippon India Multi Cap Fund – Direct Growth?

The top stock holdings of Nippon India Multi Cap Fund – Direct Growth are
  1. HDFC Bank - 6.54%
  2. Linde India - 5.26%
  3. EIH - 3.43%
  4. Axis Bank - 2.89%
  5. ICICI Bank - 2.85%

How can I redeem my investments in Nippon India Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
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.

Invest Now