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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

12,105.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

19.36

Beta Ratio

0.00

Fund Manager

Sailesh Raj Bhan

Inception Date

Mar 28, 2005

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Cap Fund (B) -6.7 -6.73 20.5 12.02 10.98 16.64
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.61 -10.8 9.87 16.23 12.67 8.92
Category Rank 7/10 7/10 7/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 401.2575 3.45 15.18 30.60 21.60 2,300.22 1.98 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 155.4892 2.69 14.57 16.57 11.06 1,672.39 2.10 5,000.00 invest
Mahindra Manulife Multi Cap Badhat Yojana (G) 19.2081 2.62 15.95 20.75 13.91 1,151.41 2.31 1,000.00 invest
IDFC Multi Cap Fund (IDCW) 9.5500 2.58 0.00 0.00 0.00 927.49 2.35 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.5000 -94.03 8.43 11.02 9.53 6,551.04 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Linde India Apr 30, 2022 728.35 6.02 -13.08
Equity-Indian Hotels Co Apr 30, 2022 538.65 4.45 7.55
Equity-ICICI Bank Apr 30, 2022 535.18 4.42 -8.40
Equity-HCL Technologies Apr 30, 2022 485.66 4.01 -14.83
Equity-HDFC Bank Apr 30, 2022 470.83 3.89 -7.20
Equity-St Bk of India Apr 30, 2022 421.86 3.48 0.56
Equity-Kennametal India Apr 30, 2022 389.41 3.22 -7.33
Equity-EIH Apr 30, 2022 381.00 3.15 3.72
Equity-H D F C Apr 30, 2022 379.05 3.13 58.57
Equity-Axis Bank Apr 30, 2022 357.02 2.95 -4.28

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi Cap Fund (B)
Contact Persone : Sailesh Raj Bhan
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com