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Nippon India Multi Cap Fund

Growth
EquityMulti Cap Fund
Large-size FundAssets Under Mgmt: ₹ 39,000 Cr
Very High RiskPrinciple investment will be at very high risk
315.410.08% (-0.24)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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EquityMulti Cap Fund
Large-size FundAssets Under Mgmt: ₹ 39,000 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7349.681.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2649.750.89

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Multi Cap Fund29.18%27.10%17.71%
SBI Multicap Fund28.24%20.56%
HDFC Multi Cap Fund24.22%25.22%24.40%
Kotak Multicap Fund31.44%27.62%23.69%

Price Comparison

Compare Nippon India Multi Cap Fund with any MF, ETF, stock or index
Compare Nippon India Multi Cap Fund with any MF, ETF, stock or index
Nippon India Multi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.21%98.79%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+40 moreConstruction & EngineeringOil & Gas - Refining & MarketingPharmaceuticalsElectrical Components & EquipmentsPrivate Banks62.50 %5.68 %5.69 %5.74 %6.30 %14.09 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.88%15.41%12.58%13.25%13.11%14.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.65 %

    Holdings

    6.45 %

    0.65 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.70 %

    Holdings

    3.99 %

    0.70 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.50 %

    Holdings

    3.06 %

    0.50 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,22,328.67 Cr.

Fund Manager Profile

Sailesh Raj Bhan

AUM:  ₹83,002.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ashutosh Bhargava

AUM:  ₹57,385.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Kinjal Desai

AUM:  ₹1,37,483.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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