Nippon India Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
26.16%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹292.67
Min. SIP amountNot Supported
Rating5
Fund size₹39,621.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.3%26.2%24.6%18.7%
Category average31.3%20.0%NANA
Rank with in category91NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
33.3%26.2%39,621.82
4
38.0%25.8%15,420.68
4
32.6%21.1%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (115)

NameSectorInstrumentAssets
FinancialEquity6.28%
FinancialEquity4.00%
EnergyEquity3.10%
ChemicalsEquity3.02%
FinancialEquity3.00%
TechnologyEquity2.86%
Capital GoodsEquity2.64%
FinancialEquity2.49%
EnergyEquity2.43%
ServicesEquity2.37%
FinancialEquity2.33%
ConstructionEquity2.15%
ConstructionEquity2.15%
FinancialEquity1.99%
ServicesEquity1.92%
EnergyEquity1.91%
FinancialEquity1.82%
Consumer StaplesEquity1.57%
Capital GoodsEquity1.51%
ServicesEquity1.34%
TechnologyEquity1.19%
AutomobileEquity1.17%
FinancialEquity1.11%
FinancialEquity1.07%
InsuranceEquity1.02%
Capital GoodsEquity1.01%
AutomobileEquity0.97%
ServicesEquity0.94%
Consumer DiscretionaryEquity0.86%
FinancialEquity0.85%
ServicesEquity0.79%
Capital GoodsEquity0.78%
ServicesEquity0.77%
HealthcareEquity0.73%
ServicesEquity0.72%
ServicesEquity0.72%
ServicesEquity0.71%
Consumer DiscretionaryEquity0.71%
FinancialEquity0.70%
HealthcareEquity0.70%
TextilesEquity0.69%
Capital GoodsEquity0.67%
ServicesEquity0.67%
HealthcareEquity0.66%
Metals & MiningEquity0.64%
AutomobileEquity0.63%
HealthcareEquity0.61%
HealthcareEquity0.60%
Capital GoodsEquity0.59%
Capital GoodsEquity0.58%
Capital GoodsEquity0.55%
Capital GoodsEquity0.55%
Capital GoodsEquity0.54%
Capital GoodsEquity0.53%
Consumer StaplesEquity0.52%
ServicesEquity0.51%
HealthcareEquity0.51%
FinancialEquity0.49%
HealthcareEquity0.48%
HealthcareEquity0.48%
Capital GoodsEquity0.48%
HealthcareEquity0.48%
FinancialEquity0.48%
Consumer DiscretionaryEquity0.48%
HealthcareEquity0.45%
ServicesEquity0.45%
ChemicalsEquity0.44%
DiversifiedEquity0.44%
EnergyEquity0.44%
Metals & MiningEquity0.44%
ConstructionEquity0.44%
AutomobileEquity0.43%
FinancialEquity0.43%
HealthcareEquity0.43%
ConstructionEquity0.42%
CommunicationEquity0.42%
ServicesEquity0.41%
Consumer StaplesEquity0.40%
Consumer StaplesEquity0.40%
AutomobileEquity0.40%
AutomobileEquity0.38%
HealthcareEquity0.37%
AutomobileEquity0.37%
Consumer StaplesEquity0.36%
Consumer DiscretionaryEquity0.36%
ServicesEquity0.36%
ChemicalsEquity0.35%
ServicesEquity0.35%
ConstructionEquity0.34%
ServicesEquity0.33%
ConstructionEquity0.33%
Capital GoodsEquity0.32%
CommunicationEquity0.32%
ChemicalsEquity0.32%
EnergyEquity0.31%
Consumer StaplesEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.28%
ServicesEquity0.28%
HealthcareEquity0.27%
ServicesEquity0.27%
ServicesEquity0.25%
AutomobileEquity0.24%
Capital GoodsEquity0.22%
ServicesEquity0.21%
ServicesEquity0.20%
AutomobileEquity0.20%
AutomobileEquity0.20%
HealthcareEquity0.19%
ServicesEquity0.16%
ConstructionEquity0.14%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.13%
Capital GoodsEquity0.11%
ConstructionEquity0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 1.55%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sailesh Raj Bhan
Mar 2005 - Present
View details

Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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