3 Year return
32.2%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
| Other Holdings | % of Asset |
|---|---|
| Reliance Industr | 2.79 % |
| St Bk of India | 2.49 % |
| GE T&D India | 2.46 % |
| Vesuvius India | 2.42 % |
| Max Financial | 2.32 % |
| Bajaj Finance | 2.27 % |
| Tata Power Co. | 2.25 % |
| Larsen & Toubro | 2.24 % |
| NTPC | 2.2 % |
| HDFC AMC | 2.17 % |
| Indian Hotels Co | 1.99 % |
| ITC | 1.92 % |
| Kennametal India | 1.61 % |
| Aditya Bir. Fas. | 1.49 % |
| PVR Inox | 1.47 % |
| Voltas | 1.45 % |
| Zomato Ltd | 1.33 % |
| TREPS | 1.17 % |
| Samvardh. Mothe. | 1.17 % |
| HCL Technologies | 1.16 % |
| Shoppers Stop | 1.05 % |
| Infosys | 1.02 % |
| Trent | 1.01 % |
| Aditya AMC | 0.98 % |
| Hitachi Energy | 0.97 % |
| Jubilant Food. | 0.91 % |
| Bosch | 0.88 % |
| SBI Cards | 0.84 % |
| REC Ltd | 0.83 % |
| CIE Automotive | 0.8 % |
| Gland Pharma | 0.79 % |
| Exide Inds. | 0.77 % |
| Schneider Elect. | 0.77 % |
| Tata Motors | 0.76 % |
| Sun Pharma.Inds. | 0.76 % |
| Crompton Gr. Con | 0.73 % |
| Triveni Turbine | 0.69 % |
| UTI AMC | 0.68 % |
| Amara Raja Ener. | 0.66 % |
| Power Fin.Corpn. | 0.63 % |
| Canara Bank | 0.63 % |
| Vijaya Diagnost. | 0.62 % |
| Honeywell Auto | 0.6 % |
| Info Edg.(India) | 0.6 % |
| Container Corpn. | 0.6 % |
| Mahindra Logis. | 0.59 % |
| A B B | 0.59 % |
| J B Chem & Pharm | 0.59 % |
| Siemens | 0.58 % |
| M & M | 0.57 % |
| Medplus Health | 0.57 % |
| CG Power & Indu. | 0.55 % |
| CreditAcc. Gram. | 0.55 % |
| Varroc Engineer | 0.52 % |
| Divi's Lab. | 0.52 % |
| Devyani Intl. | 0.51 % |
| Pfizer | 0.51 % |
| Sapphire Foods | 0.51 % |
| K E C Intl. | 0.5 % |
| Zydus Lifesci. | 0.49 % |
| Lupin | 0.49 % |
| Zee Entertainmen | 0.48 % |
| 3M India | 0.46 % |
| Colgate-Palmoliv | 0.46 % |
| Ajanta Pharma | 0.46 % |
| Tata Consumer | 0.44 % |
| Sona BLW Precis. | 0.43 % |
| Sanofi India | 0.42 % |
| Gillette India | 0.42 % |
| NLC India | 0.4 % |
| Emami | 0.4 % |
| Electronics Mart | 0.39 % |
| Whirlpool India | 0.39 % |
| Abbott India | 0.39 % |
| Timken India | 0.38 % |
| HDFC Life Insur. | 0.38 % |
| CARE Ratings | 0.36 % |
| One 97 | 0.36 % |
| Narayana Hrudaya | 0.36 % |
| Finolex Cables | 0.35 % |
| Multi Comm. Exc. | 0.34 % |
| Chalet Hotels | 0.31 % |
| Sheela Foam | 0.28 % |
| Dalmia BharatLtd | 0.28 % |
| Kansai Nerolac | 0.27 % |
| AU Small Finance | 0.26 % |
| VRL Logistics | 0.25 % |
| CESC | 0.24 % |
| Tata Steel | 0.24 % |
| Page Industries | 0.23 % |
| FSN E-Commerce | 0.22 % |
| VST Till. Tract. | 0.21 % |
| Bajaj Consumer | 0.21 % |
| TCI Express | 0.21 % |
| M & M Fin. Serv. | 0.21 % |
| Team Lease Serv. | 0.21 % |
| GE Power | 0.19 % |
| Kaynes Tech | 0.17 % |
| Kalpataru Proj. | 0.16 % |
| Angel One | 0.14 % |
| C C I | 0.01 % |
| Net CA & Others | -0.16 % |
Nippon India Mutual Fund Managers
SB
Sailesh Raj Bhan
Fund Manager since May 2018
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
|
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
|
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
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 |
| 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.
