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3 Year return

32.2%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹30500.56 Cr.

Expense Ratio

0.82% (inclusive of GST)

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Ratings

ARQ Rating
4

Ratings by other agencies

0
4
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.08%
Linde India Ltd4.43%
EIH Ltd3.86%
ICICI Bank Ltd3.66%
Others81.97%
Other Holdings% of Asset
Reliance Industries Ltd2.79%
State Bank of India2.49%
GE Vernova T&D India Ltd2.46%
Vesuvius India Ltd2.42%
Max Financial Services Ltd2.32%
Bajaj Finance Ltd2.27%
Tata Power Company Ltd2.25%
Larsen & Toubro Ltd2.24%
NTPC Ltd2.20%
HDFC Asset Management Company Ltd2.17%
Indian Hotels Co Ltd1.99%
ITC Ltd1.92%
Kennametal India Ltd1.61%
Aditya Birla Fashion & Retail Ltd1.49%
PVR Inox Ltd1.47%
Voltas Ltd1.45%
Eternal Ltd1.33%
Samvardhana Motherson International Ltd1.17%
HCL Technologies Ltd1.16%
Shoppers Stop Ltd1.05%
Infosys Ltd1.02%
Trent Ltd1.01%
Aditya Birla Sun Life AMC Ltd0.98%
Hitachi Energy India Ltd0.97%
Jubilant Foodworks Ltd0.91%
Bosch Ltd0.88%
SBI Cards & Payment Services Ltd0.84%
REC Ltd0.83%
CIE Automotive India Ltd0.80%
Gland Pharma Ltd0.79%
Exide Industries Ltd0.77%
Schneider Electric Infrastructure Ltd0.77%
Tata Motors Ltd0.76%
Sun Pharmaceutical Industries Ltd0.76%
Crompton Greaves Consumer Electricals Ltd0.73%
Triveni Turbine Ltd0.69%
UTI Asset Management Company Ltd0.68%
Amara Raja Energy & Mobility Ltd0.66%
Power Finance Corporation Ltd0.63%
Canara Bank0.63%
Vijaya Diagnostic Centre Ltd0.62%
Honeywell Automation India Ltd0.60%
Info Edge (India) Ltd0.60%
Container Corporation Of India Ltd0.60%
Mahindra Logistics Ltd0.59%
ABB India Ltd0.59%
J B Chemicals & Pharmaceuticals Ltd0.59%
Siemens Ltd0.58%
Mahindra & Mahindra Ltd0.57%
Medplus Health Services Ltd0.57%
CG Power & Industrial Solutions Ltd0.55%
CreditAccess Grameen Ltd0.55%
Varroc Engineering Ltd0.52%
Divis Laboratories Ltd0.52%
Devyani International Ltd0.51%
Pfizer Ltd0.51%
Sapphire Foods India Ltd0.51%
K E C International Ltd0.50%
Zydus Lifesciences Ltd0.49%
Lupin Ltd0.49%
Zee Entertainment Enterprises Ltd0.48%
3M India Ltd0.46%
Colgate-Palmolive (India) Ltd0.46%
Ajanta Pharma Ltd0.46%
Tata Consumer Products Ltd0.44%
Sona BLW Precision Forgings Ltd0.43%
Sanofi India Ltd0.42%
Gillette India Ltd0.42%
NLC India Ltd0.40%
Emami Ltd0.40%
Electronics Mart India Ltd0.39%
Whirlpool of India Ltd0.39%
Abbott India Ltd0.39%
Timken India Ltd0.38%
HDFC Life Insurance Company Ltd0.38%
CARE Ratings Ltd0.36%
One 97 Communications Ltd0.36%
Narayana Hrudayalaya Ltd0.36%
Finolex Cables Ltd0.35%
Multi Commodity Exchange of India Ltd0.34%
Chalet Hotels Ltd0.31%
Sheela Foam Ltd0.28%
Dalmia Bharat Ltd0.28%
Kansai Nerolac Paints Ltd0.27%
AU Small Finance Bank Ltd0.26%
VRL Logistics Ltd0.25%
CESC Ltd0.24%
Tata Steel Ltd0.24%
Page Industries Ltd0.23%
FSN E-Commerce Ventures Ltd0.22%
VST Tillers Tractors Ltd0.21%
Bajaj Consumer Care Ltd0.21%
TCI Express Ltd0.21%
Mahindra & Mahindra Financial Services Ltd0.21%
Team Lease Services Ltd0.21%
GE Power India Ltd0.19%
Kaynes Technology India Ltd0.17%
Kalpataru Projects International Ltd0.16%
Angel One Ltd0.14%

Nippon India Mutual Fund Managers

SB

Sailesh Raj Bhan

Fund Manager since Mar 2005

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Multi Cap Fund Direct Plan Growth Plan Growth

Nippon India Mutual Fund has introduced the Nippon India Multi Cap Fund Direct Growth, which is an Equity Mutual Fund Scheme. The fund employs a strategic approach by investing a minimum of 25% in large, mid, and small cap companies each. The fund works with an idea to identify opportunities ahead of the market. It is an open-ended fund, which means the investor can invest at any time. The expense ratio of the fund is low compared to the category average.

Investment Objective of the scheme

The primary investment objective of Nippon India Multi Cap Fund Direct Growth is to achieve capital appreciation and offer long-term growth opportunities to investors. This is pursued by building a well-balanced portfolio of equity and equity-related securities. The fund focuses on investing in companies across various market capitalisations and sectors to potentially capitalise on growth prospects in the Indian economy. Additionally, the secondary objective of the fund is to generate consistent returns by allocating a portion of its assets to debt and money market securities.

Key Features of The Fund

5-year return 22.03%
Expense Ratio 0.82%
Fund Manager Sailesh Raj Bhan
Fund Size ₹30500.56 Cr
Risk Profile Very High

Is This Scheme Right for Me?

For investors with a longer investment horizon, Nippon India Multi Cap Fund Direct Growth may be an appealing option, offering the potential for high returns. However, it's essential to be mindful of the possibility of facing moderate risk along the way. Assessing risk tolerance and investment objectives is crucial before considering this fund.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Nippon India Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Multi Cap Fund on May 29 2024, is ₹292.6515

What is the AUM of Nippon India Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Multi Cap Fund, is ₹30500.56 crore.

What is the expense ratio of Nippon India Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Multi Cap Fund is 0.82%

What are the returns of Nippon India Multi Cap Fund since inception?

The Nippon India Multi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.89 since inception.

What is the minimum SIP amount to invest in Nippon India Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Multi Cap Fund is ₹100.

How do I invest in Nippon India Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Multi Cap Fund on May 29 2024, is ₹292.6515

What is the AUM of Nippon India Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Multi Cap Fund, is ₹30500.56 crore.

What is the expense ratio of Nippon India Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Multi Cap Fund is 0.82%

What are the returns of Nippon India Multi Cap Fund since inception?

The Nippon India Multi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.89 since inception.

What is the minimum SIP amount to invest in Nippon India Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Multi Cap Fund is ₹100.

How do I invest in Nippon India Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.