Nippon India Multi Cap Fund

Equity | Multi Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹100.0 1.09 % 0★ ₹14,024.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹100.0 1.09 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹14,024.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The primary investment objective of the scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 14.4% 21.1% 13.0% 15.1%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
4.27%
Larsen & Toubro
4.04%
Linde India
3.89%
Indian Hotels Co
3.81%
ICICI Bank
3.69%
Others
80.3%
Banks
16.62%
Finance
8.8%
Retailing
6.44%
Construction & Others
5.2%
Industrial Manufacturing
4.27%
Others
58.67%
Equity
98.59%
Reverse Repos
1.96%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.56%

Fund House Details

Nippon India Mutual Fund

Nippon India Multi Cap Fund

Fund Manager
Sailesh Raj Bhan

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.

Advance Ratio

0.05 1.17 0.93 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439.0 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

You can invest in Nippon India Multi Cap Fund 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 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"
The Nippon India Multi Cap Fund has delivered 15.1% since inception
The NAV of Nippon India Multi Cap Fund is ₹181.6 as of 25 November 2022.
The expense ratio of Nippon India Multi Cap Fund is 1.09 % as of 25 November 2022.
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”.
Invest Now