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Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

303.51 -0.07(-0.02%) NAV as on 18 Sep 2024

4.56 % 1 M

42.93 % 1 Y

28.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.56

As on 31 Aug, 2024

Age :

19 yrs 5 m

Since 28 03 ,2005

Exit Load :

AUM :

38,115.28 Crs

Portfolio Price To Book Value :

9.58

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

Launch Date :

28-Mar-05

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 2.02 %

Equity 97.98 %

TOP HOLDINGS

HDFC Bank Ltd.5.80 %

ICICI Bank Ltd.3.29 %

Infosys Ltd.3.21 %

Reliance Industries Ltd.2.93 %

Linde India Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.19
Electric Equipment	6.04
Pharmaceuticals & Drugs	5.84
Power Generation/Distribution	5.03
Hotel, Resort & Restaurants	4.68

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	64.71	112.63	151.34	162.90	244.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	6776.10	9043.00	12157.20	14341.99	27745.59
Scheme Returns(%)(Absolute)	-35.42	80.34	32.39	6.24	49.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	207/234	81/218	36/204	2/24	8/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.84	NA	NA	NA
2023-2024	16.65	10.57	9.29	6.53
2022-2023	-8.74	17.95	2.05	-2.01
2021-2022	10.86	16.41	0.22	3.90
2020-2021	12.23	9.08	23.47	15.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Multi Cap Fund(G)Very HighEquity303.51-0.07(-0.02%)NAV As on 18 Sep, 2024	28-Mar-2005Inception Date	38,115.28AUM In Cr.	42.93%1Y	28.42%3Y	28.27%5Y	19.14%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity818.50-3.26(-0.40%)NAV As on 18 Sep, 2024	01-Oct-1994Inception Date	14,279.76AUM In Cr.	44.87%1Y	22.41%3Y	24.41%5Y	15.82%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.71-0.13(-0.35%)NAV As on 18 Sep, 2024	11-May-2017Inception Date	4,686.16AUM In Cr.	43.79%1Y	21.86%3Y	28.88%5Y	19.32%Since Inception
Quant Active Fund(G)Very HighEquity712.59-4.45(-0.62%)NAV As on 18 Sep, 2024	20-Mar-2001Inception Date	11,262.23AUM In Cr.	38.27%1Y	20.99%3Y	33.58%5Y	19.89%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity296.77-1.08(-0.36%)NAV As on 18 Sep, 2024	12-Sep-2003Inception Date	2,758.15AUM In Cr.	47.17%1Y	20.83%3Y	26.29%5Y	17.49%Since Inception
Invesco India Multicap Fund(G)Very HighEquity138.39-0.50(-0.36%)NAV As on 18 Sep, 2024	17-Mar-2008Inception Date	3,864.96AUM In Cr.	47.71%1Y	19.96%3Y	25.62%5Y	17.24%Since Inception