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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 | 32% | 33.8% | 20.5% | 16.7% | ||||
Category Average | 13.1% | 16.7% | 16.2% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.53% |
Linde India | Chemicals | Equity | 4.15% |
ICICI Bank | Banks | Equity | 3.3% |
EIH | Hotels & Restaurants | Equity | 3.01% |
Axis Bank | Banks | Equity | 2.84% |
Vesuvius India | Refractories | Equity | 2.71% |
HDFC AMC | Finance | Equity | 2.62% |
Max Financial | Finance | Equity | 2.31% |
NTPC | Power Generation & Distribution | Equity | 2.3% |
Indian Hotels Co | Hotels & Restaurants | Equity | 2.23% |
St Bk of India | Banks | Equity | 2.19% |
Reliance Industr | Refineries | Equity | 2.1% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.06% |
PVR Inox | Entertainment | Equity | 2.04% |
Kennametal India | Castings, Forgings & Fastners | Equity | 2.02% |
Zee Entertainmen | Entertainment | Equity | 2% |
ITC | Tobacco Products | Equity | 1.92% |
HCL Technologies | IT - Software | Equity | 1.65% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.53% |
Bajaj Finance | Finance | Equity | 1.53% |
Shoppers Stop | Retail | Equity | 1.42% |
Infosys | IT - Software | Equity | 1.41% |
Aditya Bir. Fas. | Retail | Equity | 1.34% |
GE T&D India | Capital Goods - Electrical Equipment | Equity | 1.29% |
Trent | Retail | Equity | 1.23% |
SBI Cards | Finance | Equity | 1.14% |
Hind. Unilever | FMCG | Equity | 1.12% |
Gland Pharma | Pharmaceuticals | Equity | 1.11% |
Kotak Mah. Bank | Banks | Equity | 1.08% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1.05% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.02% |
CreditAcc. Gram. | Finance | Equity | 0.9% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.88% |
Medplus Health | Retail | Equity | 0.88% |
M & M | Automobile | Equity | 0.87% |
Vijaya Diagnost. | Healthcare | Equity | 0.84% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.83% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.81% |
UTI AMC | Finance | Equity | 0.78% |
Tata Motors | Automobile | Equity | 0.78% |
REC Ltd | Finance | Equity | 0.77% |
Container Corpn. | Logistics | Equity | 0.75% |
Varroc Engineer | Auto Ancillaries | Equity | 0.72% |
Canara Bank | Banks | Equity | 0.71% |
Voltas | Consumer Durables | Equity | 0.67% |
Bharti Airtel | Telecomm-Service | Equity | 0.67% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.67% |
Crompton Gr. Con | Consumer Durables | Equity | 0.67% |
Divi's Lab. | Pharmaceuticals | Equity | 0.67% |
Pfizer | Pharmaceuticals | Equity | 0.65% |
Power Fin.Corpn. | Finance | Equity | 0.65% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.63% |
3M India | Diversified | Equity | 0.63% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.63% |
Exide Inds. | Auto Ancillaries | Equity | 0.63% |
Mahindra Logis. | Logistics | Equity | 0.61% |
Shriram Finance | Finance | Equity | 0.59% |
Electronics Mart | Retail | Equity | 0.56% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.55% |
Sanofi India | Pharmaceuticals | Equity | 0.54% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.54% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.52% |
Narayana Hrudaya | Healthcare | Equity | 0.5% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.5% |
Mankind Pharma | Trading | Equity | 0.49% |
Colgate-Palmoliv | FMCG | Equity | 0.48% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.48% |
Abbott India | Pharmaceuticals | Equity | 0.47% |
Emami | FMCG | Equity | 0.45% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.45% |
Timken India | Bearings | Equity | 0.45% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.43% |
Finolex Cables | Cables | Equity | 0.43% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.42% |
Lupin | Pharmaceuticals | Equity | 0.42% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.42% |
Tata Steel | Steel | Equity | 0.42% |
Sheela Foam | Miscellaneous | Equity | 0.39% |
Honeywell Auto | Electronics | Equity | 0.39% |
Kansai Nerolac | Paints/Varnish | Equity | 0.39% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.37% |
CARE Ratings | Credit Rating Agencies | Equity | 0.37% |
Bosch | Auto Ancillaries | Equity | 0.34% |
VST Till. Tract. | Automobile | Equity | 0.33% |
M & M Fin. Serv. | Finance | Equity | 0.33% |
VRL Logistics | Logistics | Equity | 0.29% |
Bajaj Consumer | FMCG | Equity | 0.26% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.26% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.24% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.22% |
Team Lease Serv. | Miscellaneous | Equity | 0.22% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.21% |
GE Power | Infrastructure Developers & Operators | Equity | 0.21% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.2% |
TCI Express | Logistics | Equity | 0.19% |
Blue Star | Consumer Durables | Equity | 0.15% |
Astec Lifescienc | Agro Chemicals | Equity | 0.13% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.12% |
Tata Technolog. | IT - Software | Equity | 0.1% |
Sectors | Asset |
---|---|
Banks | 16.57% |
Leisure Services | 7.42% |
Retailing | 6.76% |
Finance | 5.78% |
Auto Components | 4.61% |
Electrical Equipments | 4.47% |
Capital Markets | 4.27% |
Entertainment | 4.24% |
Power | 4.14% |
Industrial Products | 3.93% |
Industrial Manufacturing | 3.31% |
IT-Software | 3.19% |
Construction | 3.12% |
Insurance | 2.38% |
Consumer Durables | 2.04% |
Petroleum Products | 1.91% |
Automobiles | 1.68% |
Personal Products | 1.36% |
Healthcare Services | 1.32% |
Transport Services | 1.31% |
Diversified FMCG | 1.09% |
Diversified | 0.71% |
Debt | 0.69% |
Ferrous Metals | 0.46% |
Cash & Others | -0.05% |
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 .
-
- 6,059
-
16%Fund Size - 6,059
-
30.5%Fund Size - 6,059
-
27.4%Fund Size - 6,059
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,205
-
26.7%Fund Size - 2,205
-
29.1%Fund Size - 2,205
-
23.9%Fund Size - 2,205
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
30.2%Fund Size - 111
-
27.7%Fund Size - 111
-
26.1%Fund Size - 111
-
Sundaram Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,039
-
24%Fund Size - 2,039
-
25.1%Fund Size - 2,039
-
18.6%Fund Size - 2,039
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,760
-
27.5%Fund Size - 8,760
-
25.1%Fund Size - 8,760
-
18.5%Fund Size - 8,760
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 - 16.57%
- Leisure Services - 7.42%
- Retailing - 6.76%
- Finance - 5.78%
- Auto Components - 4.61%
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 - 6.53%
- Linde India - 4.15%
- ICICI Bank - 3.3%
- EIH - 3.01%
- Axis Bank - 2.84%
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.