Nippon India Multi Cap Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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Nippon India Multi Cap Fund IDCW
Equity
Multi Cap
Very High Risk
Payout
17.26%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹41.98
Min. SIP amountNA
RatingNA
Fund size₹11,043.80Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns49.9%17.3%14.8%17.3%
Category averageNANANANA
Rank with in category3NANANA
Understand terms
Holdings (86)NameSectorInstrumentAssets
Linde India Ltd.
ChemicalsEquity6.9%
HCL Technologies Ltd.
TechnologyEquity4.5%
Larsen & Toubro Ltd.
ConstructionEquity3.8%
HDFC Bank Ltd.
FinancialEquity3.6%
The Indian Hotels Company Ltd.
ServicesEquity3.6%
ICICI Bank Ltd.
FinancialEquity3.4%
State Bank of India
FinancialEquity3.3%
Bharti Airtel Ltd.
CommunicationEquity3.1%
Tata Consultancy Services Ltd.
TechnologyEquity3.0%
Kennametal India Ltd.
EngineeringEquity2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.01%
30 Nov 2021 - 31 Dec 2021
2.02%
31 Oct 2021 - 30 Nov 2021
1.89%
30 Sep 2021 - 31 Oct 2021
1.85%
31 Aug 2021 - 30 Sep 2021
1.86%
31 Jul 2021 - 31 Aug 2021
1.92%
30 Jun 2021 - 31 Jul 2021
1.96%
31 May 2021 - 30 Jun 2021
1.82%
30 Apr 2021 - 31 May 2021
1.88%
31 Mar 2021 - 30 Apr 2021
1.87%
28 Feb 2021 - 31 Mar 2021
1.87%
31 Jan 2021 - 28 Feb 2021
1.94%
31 Dec 2020 - 31 Jan 2021
2.00%
30 Nov 2020 - 31 Dec 2020
1.77%
31 Oct 2020 - 30 Nov 2020
1.94%
30 Sep 2020 - 31 Oct 2020
1.91%
31 Aug 2020 - 30 Sep 2020
1.81%
31 Jul 2020 - 31 Aug 2020
1.93%
30 Jun 2020 - 31 Jul 2020
1.84%
31 May 2020 - 30 Jun 2020
2.01%
30 Apr 2020 - 31 May 2020
2.00%
31 Mar 2020 - 30 Apr 2020
2.12%
29 Feb 2020 - 31 Mar 2020
1.81%
31 Jan 2020 - 29 Feb 2020
1.94%
31 Dec 2019 - 31 Jan 2020
1.81%
30 Nov 2019 - 31 Dec 2019
1.95%
31 Oct 2019 - 30 Nov 2019
2.04%
30 Sep 2019 - 31 Oct 2019
1.84%
31 Aug 2019 - 30 Sep 2019
1.99%
31 Jul 2019 - 31 Aug 2019
1.87%
30 Jun 2019 - 31 Jul 2019
1.83%
31 May 2019 - 30 Jun 2019
1.99%
30 Apr 2019 - 31 May 2019
2.04%
31 Mar 2019 - 30 Apr 2019
2.20%
28 Feb 2019 - 31 Mar 2019
2.13%
31 Jan 2019 - 28 Feb 2019
2.26%
31 Dec 2018 - 31 Jan 2019
2.01%
30 Nov 2018 - 31 Dec 2018
2.09%
31 Oct 2018 - 30 Nov 2018
2.27%
30 Sep 2018 - 31 Oct 2018
2.04%
31 Aug 2018 - 30 Sep 2018
2.16%
31 Jul 2018 - 31 Aug 2018
2.00%
30 Jun 2018 - 31 Jul 2018
2.18%
31 May 2018 - 30 Jun 2018
1.98%
30 Apr 2018 - 31 May 2018
1.98%
31 Mar 2018 - 30 Apr 2018
1.98%
28 Feb 2018 - 31 Mar 2018
1.98%
31 Jan 2018 - 28 Feb 2018
1.98%
31 Dec 2017 - 31 Jan 2018
1.98%
30 Nov 2017 - 31 Dec 2017
1.98%
31 Oct 2017 - 30 Nov 2017
1.98%
Expense ratio, exit load and taxExpense ratio: 2.01%Inclusive of GST
Exit loadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSailesh 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
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Bonus
Nippon India Multi Cap Fund IDCW
Nippon India Pharma Fund Growth
Nippon India Pharma Fund Bonus
Nippon India Pharma Fund IDCW
Nippon India Consumption Fund Growth
Nippon India Consumption Fund Bonus
Nippon India Consumption Fund IDCW
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund IDCW
Nippon India Large Cap Fund Bonus
Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund Direct Bonus
Nippon India Large Cap Fund Direct IDCW
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Bonus
Nippon India Multi Cap Fund Direct IDCW
Nippon India Consumption Fund Direct Bonus
Nippon India Consumption Fund Direct Growth
Nippon India Consumption Fund Direct IDCW
Nippon India Pharma Fund Direct IDCW
Nippon India Pharma Fund Direct Bonus
Nippon India Pharma Fund Direct Growth
Reliance Close Ended Equity Fund Series A Growth
Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series A IDCW
Reliance Close Ended Equity Fund Series B Growth
Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund Series B IDCW
Reliance Close Ended Equity Fund II Series A Direct Growth
Reliance Close Ended Equity Fund II Series A IDCW
Reliance Close Ended Equity Fund II Series A Growth
Nippon India India Opportunities Fund Series A Regular Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India India Opportunities Fund Series A Regular IDCW
Nippon India India Opportunities Fund Series A Direct IDCW
Ashutosh Bhargava
Sep 2021 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Bonus
Nippon India Multi Cap Fund IDCW
Nippon India Balanced Advantage Fund Growth
Nippon India Balanced Advantage Fund IDCW
Nippon India Tax Saver (ELSS) Fund Growth
Nippon India Tax Saver (ELSS) Fund IDCW
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund IDCW
Nippon India Large Cap Fund Bonus
Nippon India Quant Fund Retail Growth
Nippon India Quant Fund Retail IDCW
Nippon India Quant Fund Retail Bonus
Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund Direct Bonus
Nippon India Large Cap Fund Direct IDCW
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Bonus
Nippon India Multi Cap Fund Direct IDCW
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Balanced Advantage Fund Direct IDCW
Nippon India Quant Fund Retail Direct IDCW
Nippon India Quant Fund Retail Direct Growth
Nippon India Quant Fund Retail Direct Bonus
Nippon India Tax Saver (ELSS) Fund Direct IDCW
Nippon India Tax Saver (ELSS) Fund Direct Growth
Nippon India Tax Saver (ELSS) Fund Direct IDCW Yearly
Nippon India Tax Saver (ELSS) Fund IDCW Yearly
Nippon India Multi Asset Fund Direct Growth
Nippon India Multi Asset Fund Direct IDCW
Nippon India Multi Asset Fund Regular Growth
Nippon India Multi Asset Fund Regular IDCW
Nippon India Passive Flexicap FoF Regular Growth
Nippon India Passive Flexicap FoF Direct Growth
Nippon India Passive Flexicap FoF Regular IDCW
Nippon India Passive Flexicap FoF Direct IDCW
Nippon India Asset Allocator FoF Regular Growth
Nippon India Asset Allocator FoF Direct IDCW
Nippon India Asset Allocator FoF Regular IDCW
Nippon India Asset Allocator FoF Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Nippon India Multi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 29 Jan 2022. 
 Nippon India Multi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 29 Jan 2022. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Multi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 28 Jan 2022 is ₹41.98.
The Nippon India Multi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 100. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to th
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
...Read more
Fund benchmarkNifty 500 Multicap 50:25:25 TRI
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Nippon India Multi Cap Fund IDCW
You can easily invest in Nippon India Multi Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Nippon India Multi Cap Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Nippon India Multi Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Multi Cap Fund IDCW provide?
The Nippon India Multi Cap Fund IDCW has been there from 28 Mar 2005 and the average annual returns provided by this
fund is 49.87% since its inception.
How much expense ratio is charged by Nippon India Multi Cap Fund IDCW?
The term Expense Ratio used for Nippon India Multi Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Nippon India Multi Cap Fund IDCW is 2.01% as of 29 Jan 2022...
What is the AUM of Nippon India Multi Cap Fund IDCW?
The AUM, short for Assets Under Management of Nippon India Multi Cap Fund IDCW is ₹11,043.80Cr as of 29 Jan 2022.
How to Redeem Nippon India Multi Cap Fund IDCW?
If you want to sell your Nippon India Multi Cap Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Multi Cap Fund IDCW?
You can select either SIP  or Lumpsum  investment of Nippon India Multi Cap Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of Nippon India Multi Cap Fund IDCW?
The NAV of Nippon India Multi Cap Fund IDCW is ₹41.98 as of 28 Jan 2022.
What is the PE and PB ratio of Nippon India Multi Cap Fund IDCW?
The PE ratio ratio of Nippon India Multi Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	49.9%	17.3%	14.8%	17.3%
Category average	NA	NA	NA	NA
Rank with in category	3	NA	NA	NA

Name	Sector	Instrument	Assets
Linde India Ltd.	Chemicals	Equity	6.9%
HCL Technologies Ltd.	Technology	Equity	4.5%
Larsen & Toubro Ltd.	Construction	Equity	3.8%
HDFC Bank Ltd.	Financial	Equity	3.6%
The Indian Hotels Company Ltd.	Services	Equity	3.6%
ICICI Bank Ltd.	Financial	Equity	3.4%
State Bank of India	Financial	Equity	3.3%
Bharti Airtel Ltd.	Communication	Equity	3.1%
Tata Consultancy Services Ltd.	Technology	Equity	3.0%
Kennametal India Ltd.	Engineering	Equity	2.9%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	Nifty 500 Multicap 50:25:25 TRI

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Rating	NA
Fund size	₹11,043.80Cr