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Nippon India Multi Cap Fund

3 Value Research
-0.64%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Multi Cap
Assets: R 10,308 crore (As on Oct 31, 2019)
Expense: 2.04% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Mar 28, 2005
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 16.71%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.29 0.05 11.50 3.36 11.58 5.03 13.38
S&P BSE 500 TRI 7.96 0.47 10.99 8.65 13.55 8.42 10.22
Category 8.73 0.32 11.00 9.55 11.73 7.93 11.21
Rank within Category 49 37 26 48 22 32 5
Number of funds in category 50 59 57 50 41 37 29
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Multi Cap Fund Mar-2005 3.36 11.58 5.03 2.04 10,308
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 11.61 15.44 8.05 2.33 1,587
JM Multicap Fund Sep-2008 14.85 14.36 9.60 2.13 143
SBI Focused Equity Fund Oct-2004 18.40 15.95 11.71 2.06 6,125
SBI Magnum Multicap Fund Sep-2005 11.17 12.48 10.29 2.02 8,334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,981.86 278,516.58 102,086.86
Giant (%) 40.72 59.50 53.59
Large (%) 14.68 18.52 16.51
Mid (%) 25.88 16.63 22.52
Small (%) 18.56 5.32 8.72
Tiny (%) 0.16 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 29.66 9.81 5.88 7.88
  ICICI Bank Financial 66.45 6.78 3.10 6.51
  HDFC Bank Financial 29.16 5.97 1.87 5.97
  Axis Bank Financial 46.28 6.97 1.37 5.36
  Larsen & Toubro Construction 19.31 5.44 2.40 5.00
  Indian Hotels Services 49.79 5.64 4.15 4.42
  ITC FMCG 21.85 4.57 0.00 4.37
  Infosys Technology 19.63 4.53 1.96 4.09
  Aditya Birla Fashion and Retail Services 57.06 4.64 1.47 3.68
  Divi's Laboratories Healthcare 37.10 5.71 1.69 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 2.4349   More...
    Mar 23, 2018 4.7500    
    Mar 20, 2017 3.0000    
    Mar 28, 2016 2.7500    
    Mar 20, 2015 4.0000    
    Mar 14, 2014 2.0000    
    Mar 01, 2013 2.5000    
    Mar 29, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 2.0000    
    Mar 19, 2008 1.5000    
    Feb 01, 2007 1.5000    
    Aug 07, 2006 1.0000    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com