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Fund Overview

Fund Size

Fund Size

₹31,963 Cr

Expense Ratio

Expense Ratio

1.60%

ISIN

ISIN

INF204K01489

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Mar 2005

About this fund

Nippon India Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 19 years, 2 months and 25 days, having been launched on 28-Mar-05.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹284.48, Assets Under Management (AUM) of 31963.02 Crores, and an expense ratio of 1.6%.
  • Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 19.01% since inception.
  • The fund's asset allocation comprises around 98.52% in equities, 0.00% in debts, and 1.48% in cash & cash equivalents.
  • You can start investing in Nippon India Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+51.07%

+46.01% (Cat Avg.)

3 Years

+32.35%

+23.27% (Cat Avg.)

5 Years

+23.68%

+22.76% (Cat Avg.)

10 Years

+17.04%

+17.55% (Cat Avg.)

Since Inception

+19.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity31,490.94 Cr98.52%
Others472.08 Cr1.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,914.51 Cr5.99%
Linde India LtdEquity1,426.94 Cr4.46%
ICICI Bank LtdEquity1,143.51 Cr3.58%
EIH LtdEquity1,060.95 Cr3.32%
Reliance Industries LtdEquity1,001.28 Cr3.13%
Axis Bank LtdEquity964.6 Cr3.02%
Vesuvius India LtdEquity884.39 Cr2.77%
GE T&D India LtdEquity881.83 Cr2.76%
State Bank of IndiaEquity763.92 Cr2.39%
Kennametal India LtdEquity719.2 Cr2.25%
Larsen & Toubro LtdEquity697.27 Cr2.18%
Bajaj Finance LtdEquity670.33 Cr2.10%
Tata Power Co LtdEquity668.23 Cr2.09%
NTPC LtdEquity664.15 Cr2.08%
Max Financial Services LtdEquity642.71 Cr2.01%
HDFC Asset Management Co LtdEquity634.89 Cr1.99%
Indian Hotels Co LtdEquity585.28 Cr1.83%
ITC LtdEquity573.55 Cr1.79%
Triparty RepoCash - Repurchase Agreement448.87 Cr1.40%
PVR INOX LtdEquity432.21 Cr1.35%
Infosys LtdEquity422.14 Cr1.32%
Samvardhana Motherson International LtdEquity410.64 Cr1.28%
Voltas LtdEquity407.91 Cr1.28%
Aditya Birla Fashion and Retail LtdEquity404.34 Cr1.27%
HCL Technologies LtdEquity344.27 Cr1.08%
Zomato LtdEquity340.93 Cr1.07%
Hitachi Energy India Ltd Ordinary SharesEquity333.23 Cr1.04%
Shoppers Stop LtdEquity324.96 Cr1.02%
Bosch LtdEquity324.7 Cr1.02%
Trent LtdEquity319.14 Cr1.00%
Timken India LtdEquity302.56 Cr0.95%
Jubilant Foodworks LtdEquity295.92 Cr0.93%
Aditya Birla Sun Life AMC LtdEquity287.4 Cr0.90%
Crompton Greaves Consumer Electricals LtdEquity275.17 Cr0.86%
REC LtdEquity268.88 Cr0.84%
CIE Automotive India LtdEquity265.6 Cr0.83%
Gland Pharma LtdEquity260.65 Cr0.82%
Exide Industries LtdEquity244.13 Cr0.76%
SBI Cards and Payment Services Ltd Ordinary SharesEquity242.28 Cr0.76%
ABB India LtdEquity228.74 Cr0.72%
Sun Pharmaceuticals Industries LtdEquity223.82 Cr0.70%
Vijaya Diagnostic Centre LtdEquity219.44 Cr0.69%
Amara Raja Energy & Mobility LtdEquity216.48 Cr0.68%
Tata Motors LtdEquity212.29 Cr0.66%
Honeywell Automation India LtdEquity209.64 Cr0.66%
Siemens LtdEquity209.35 Cr0.65%
Power Finance Corp LtdEquity205.6 Cr0.64%
Mahindra & Mahindra LtdEquity200.5 Cr0.63%
Schneider Electric Infrastructure LtdEquity198.09 Cr0.62%
UTI Asset Management Co LtdEquity196.88 Cr0.62%
CG Power & Industrial Solutions LtdEquity194.06 Cr0.61%
Container Corporation of India LtdEquity192.45 Cr0.60%
Triveni Turbine LtdEquity186.54 Cr0.58%
Canara BankEquity182.9 Cr0.57%
Medplus Health Services LtdEquity182.83 Cr0.57%
Divi's Laboratories LtdEquity171.83 Cr0.54%
Info Edge (India) LtdEquity171.19 Cr0.54%
Varroc Engineering Ltd Ordinary SharesEquity169.33 Cr0.53%
J.B. Chemicals & Pharmaceuticals LtdEquity168.3 Cr0.53%
Pfizer LtdEquity167.26 Cr0.52%
Mahindra Logistics LtdEquity165.93 Cr0.52%
Sapphire Foods India LtdEquity158.37 Cr0.50%
Zydus Lifesciences LtdEquity157.51 Cr0.49%
Emami LtdEquity154.78 Cr0.48%
3M India LtdEquity152.58 Cr0.48%
Tata Steel LtdEquity150.48 Cr0.47%
KEC International LtdEquity149.83 Cr0.47%
Zee Entertainment Enterprises LtdEquity148.9 Cr0.47%
Ajanta Pharma LtdEquity146.75 Cr0.46%
CreditAccess Grameen Ltd Ordinary SharesEquity146.44 Cr0.46%
Finolex Cables LtdEquity144.71 Cr0.45%
Devyani International LtdEquity144.32 Cr0.45%
Gillette India LtdEquity143.33 Cr0.45%
Lupin LtdEquity142.43 Cr0.45%
Sona BLW Precision Forgings LtdEquity136.73 Cr0.43%
Whirlpool of India LtdEquity134.46 Cr0.42%
Colgate-Palmolive (India) LtdEquity132.99 Cr0.42%
Sanofi India LtdEquity131.46 Cr0.41%
Tata Consumer Products LtdEquity127.23 Cr0.40%
NLC India LtdEquity118.25 Cr0.37%
Abbott India LtdEquity115.83 Cr0.36%
Electronics Mart India LtdEquity113.58 Cr0.36%
One97 Communications LtdEquity110.25 Cr0.34%
HDFC Life Insurance Company LimitedEquity109.97 Cr0.34%
Narayana Hrudayalaya LtdEquity102.17 Cr0.32%
CARE Ratings LtdEquity92.2 Cr0.29%
Multi Commodity Exchange of India LtdEquity90.92 Cr0.28%
Chalet Hotels LtdEquity85.74 Cr0.27%
Sheela Foam LtdEquity83.56 Cr0.26%
Dalmia Bharat LtdEquity82.95 Cr0.26%
AU Small Finance Bank LtdEquity81.64 Cr0.26%
Kansai Nerolac Paints LtdEquity79.84 Cr0.25%
VRL Logistics LtdEquity75.26 Cr0.24%
CESC LtdEquity73.53 Cr0.23%
Delhivery LtdEquity72.54 Cr0.23%
Page Industries LtdEquity71.91 Cr0.22%
Mahindra & Mahindra Financial Services LtdEquity66.9 Cr0.21%
TCI Express LtdEquity65.63 Cr0.21%
Kaynes Technology India LtdEquity64.54 Cr0.20%
Bajaj Consumer Care LtdEquity62.39 Cr0.20%
VST Tillers Tractors LtdEquity57.81 Cr0.18%
UltraTech Cement LtdEquity57 Cr0.18%
TeamLease Services LtdEquity56.97 Cr0.18%
Awfis Space Solutions LtdEquity49.76 Cr0.16%
Kalpataru Projects International LtdEquity47.81 Cr0.15%
Coforge LtdEquity41.23 Cr0.13%
GE Power India LtdEquity40.3 Cr0.13%
Angel One Ltd Ordinary SharesEquity39.15 Cr0.12%
Net Current AssetsCash20.67 Cr0.06%
Cash Margin - CcilCash - Collateral2.54 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.92%

Mid Cap Stocks

26.40%

Small Cap Stocks

31.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,745.61 Cr27.36%
Industrials6,672.18 Cr20.87%
Consumer Cyclical6,362.54 Cr19.91%
Healthcare2,190.27 Cr6.85%
Basic Materials1,797.21 Cr5.62%
Utilities1,524.15 Cr4.77%
Technology1,251.12 Cr3.91%
Consumer Defensive1,194.27 Cr3.74%
Energy1,001.28 Cr3.13%
Communication Services752.3 Cr2.35%

Risk & Performance Ratios

Standard Deviation

This fund

13.06%

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

1.72

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since March 2005

Ashutosh Bhargava

Ashutosh Bhargava

Since September 2021

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st May 2024

ISININF204K01489Expense Ratio1.60%Exit Load1.00%Fund Size₹31,963 CrAge28 Mar 2005Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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HSBC Multi Cap Fund Direct Growth

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HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Direct Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

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About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1560.73 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.90 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.60 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹162.14 Cr7.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.62 Cr7.0%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.29 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.81 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1878.01 Cr8.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr28.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr78.2%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4615.48 Cr7.2%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr58.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr52.3%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr22.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.37 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Multi Cap Fund Regular Growth, as of 21-Jun-2024, is ₹284.48.
The fund has generated 51.07% over the last 1 year and 32.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.52% in equities, 0.00% in bonds, and 1.48% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Cap Fund Regular Growth are:-
  1. Sailesh Raj Bhan
  2. Ashutosh Bhargava
  3. Kinjal Desai