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Partner With Us NRI

Jun 08, 2023

Category

Equity

AUM (Cr.)

15,087.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

14.01

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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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 5.24 6.74 28.7 35.4 15.07 17.29
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.23 2.11 18.46 27.3 14.56 11.7
Category Rank 3/10 8/10 6/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Multi Cap Fund - Series I (G) 17.3143 0.01 8.74 20.63 0.00 146.08 1.35 5,000.00 invest
Sundaram Multi Cap Fund - Series II (G) 17.6573 0.01 10.98 21.50 0.00 86.89 1.35 5,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 11.1300 -0.18 0.00 0.00 0.00 204.32 2.50 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 11.1300 -0.18 0.00 0.00 0.00 204.32 2.50 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.9500 -94.73 21.21 26.27 12.24 7,172.97 1.85 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 May 31, 2023 700.73 4.33 -0.91
Equity-ICICI Bank May 31, 2023 664.41 4.10 3.43
Equity-Axis Bank May 31, 2023 548.92 3.39 6.38
Equity-Reliance Industr May 31, 2023 543.38 3.36 2.04
Equity-HDFC Bank May 31, 2023 531.65 3.28 -12.50
Equity-Indian Hotels Co May 31, 2023 526.10 3.25 3.43
Equity-EIH May 31, 2023 519.28 3.21 10.62
Equity-Kennametal India May 31, 2023 476.72 2.94 3.09
Equity-St Bk of India May 31, 2023 463.88 2.87 0.27
Equity-H D F C May 31, 2023 396.06 2.45 -4.87

latest news

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

Nippon India Mutual Fund has announced 13 June 2023 as the record date for ...

Jun 09, 2023 08:30

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

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