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Nippon India Mutual Fund

Nippon India Multi Cap Fund Direct-Growth

NAV
returns change indicator
157.8463
as on 22 Oct 2021, 10:50 PM
-0.6594(0.42%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,874
star
1,77,376
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,376
Profit (absolute return)
77.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.02%
In the last 6 months
35.17%
In the last 1 year
81.98%
In the last 3 years
77.38%
In the last 5 years
101.16%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
11,079.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.18%
Expense Ratio
Plan
Growth
0.34%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Financial
22.31%
2,471.76 Cr
Services
17.62%
1,952.15 Cr
Engineering
10.70%
1,185.47 Cr
Chemicals
8.23%
911.82 Cr
Construction
7.15%
792.16 Cr
Technology
7.04%
779.97 Cr
Energy
6.29%
696.88 Cr
Communication
5.30%
587.20 Cr
Healthcare
4.95%
548.42 Cr
Metals
3.99%
442.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Linde India Ltd.
8.24%
912.92 Cr
State Bank of India
5.10%
565.04 Cr
Bharti Airtel Ltd.
4.14%
458.68 Cr
The Indian Hotels Company Ltd.
3.78%
418.79 Cr
Reliance Industries Ltd.
3.40%
376.69 Cr
Aditya Birla Fashion and Retail Ltd.
3.15%
348.99 Cr
HDFC Bank Ltd.
3.06%
339.02 Cr
HCL Technologies Ltd.
2.72%
301.35 Cr
EIH Ltd.
2.55%
282.52 Cr
Max Financial Services Ltd.
2.43%
269.22 Cr
View All
View All

About Nippon India Multi Cap Fund Direct-Growth

Nippon India Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹11,079.18 Crores and the latest NAV decalared is ₹157.846 as on 23 Oct 2021 at 7:46 am.
Nippon India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 81.98%, in last 3 years is 77.38% and 250.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,079.18 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,73,171.85 Cr
AUM
211
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662