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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Equity

AUM (Cr.)

38,636.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.54

Sharpe Ratio

3.16

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) 6.82 1.12 9.1 27.89 34.6 18.13
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.59 0.94 9.8 23.26 28.29 15.87
Category Rank 3/5 6/5 6/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (IDCW) RI 18.3190 1.36 9.02 28.02 0.00 15,870.96 1.65 100.00 invest
Kotak Multicap Fund (G) 18.3190 1.36 9.02 28.02 0.00 15,870.96 1.65 100.00 invest
Sundaram Multi Cap Fund (IDCW-H) 64.8437 1.26 10.39 20.42 26.94 2,615.39 2.01 100.00 invest
Sundaram Multi Cap Fund (G) 368.5240 1.26 10.44 20.50 26.98 2,615.39 2.01 100.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.0939 -0.18 0.00 0.00 0.00 3,426.18 1.88 500.00 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-HDFC Bank Apr 30, 2025 2,560.34 6.36 5.29
Equity-Axis Bank Apr 30, 2025 1,789.34 4.44 11.21
Equity-ICICI Bank Apr 30, 2025 1,638.39 4.07 5.83
Equity-Reliance Industr Apr 30, 2025 1,414.69 3.51 10.19
Reverse Repo-TREPS Apr 30, 2025 1,288.32 3.20 82.12
Equity-Bajaj Finance Apr 30, 2025 1,146.83 2.85 -3.48
Equity-Max Financial Apr 30, 2025 1,044.00 2.59 13.71
Equity-NTPC Apr 30, 2025 1,020.80 2.54 -0.85
Equity-GE Vernova T&D Apr 30, 2025 1,019.77 2.53 0.47
Equity-Linde India Apr 30, 2025 965.95 2.40 1.26

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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