Fund Overview
Fund Size
₹38,115 Cr
Expense Ratio
1.56%
ISIN
INF204K01489
Minimum SIP
₹100
Exit Load
1.00%
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, 5 months and 10 days, having been launched on 28-Mar-05.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹300.90, Assets Under Management (AUM) of 38115.28 Crores, and an expense ratio of 1.56%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹300.90, Assets Under Management (AUM) of 38115.28 Crores, and an expense ratio of 1.56%.
- Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 19.14% since inception.
- The fund's asset allocation comprises around 98.72% in equities, 0.00% in debts, and 1.28% 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
+42.54%
+43.86% (Cat Avg.)
3 Years
+29.00%
+22.10% (Cat Avg.)
5 Years
+28.12%
+26.39% (Cat Avg.)
10 Years
+16.47%
+17.22% (Cat Avg.)
Since Inception
+19.14%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹37,628.17 Cr | 98.72% |
| Others | ₹487.12 Cr | 1.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,181.33 Cr | 5.87% |
| Linde India Ltd | Equity | ₹1,244.34 Cr | 3.35% |
| ICICI Bank Ltd | Equity | ₹1,239.24 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹1,114.01 Cr | 3.00% |
| Infosys Ltd | Equity | ₹1,083.68 Cr | 2.92% |
| EIH Ltd | Equity | ₹1,083.32 Cr | 2.92% |
| GE T&D India Ltd | Equity | ₹1,003.12 Cr | 2.70% |
| Axis Bank Ltd | Equity | ₹967.88 Cr | 2.61% |
| NTPC Ltd | Equity | ₹956.8 Cr | 2.58% |
| Max Financial Services Ltd | Equity | ₹834 Cr | 2.24% |
| Vesuvius India Ltd | Equity | ₹816.05 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹801.26 Cr | 2.16% |
| State Bank of India | Equity | ₹758.99 Cr | 2.04% |
| Indian Hotels Co Ltd | Equity | ₹738.36 Cr | 1.99% |
| Tata Power Co Ltd | Equity | ₹694.01 Cr | 1.87% |
| Bajaj Finance Ltd | Equity | ₹681.26 Cr | 1.83% |
| HDFC Asset Management Co Ltd | Equity | ₹672.47 Cr | 1.81% |
| Kennametal India Ltd | Equity | ₹662.43 Cr | 1.78% |
| ITC Ltd | Equity | ₹616.69 Cr | 1.66% |
| PVR INOX Ltd | Equity | ₹495.34 Cr | 1.33% |
| Samvardhana Motherson International Ltd | Equity | ₹491.43 Cr | 1.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹489.91 Cr | 1.32% |
| Voltas Ltd | Equity | ₹461.28 Cr | 1.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹437.29 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹427.08 Cr | 1.15% |
| HDFC Life Insurance Company Limited | Equity | ₹393.53 Cr | 1.06% |
| Zomato Ltd | Equity | ₹390.77 Cr | 1.05% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹382.13 Cr | 1.03% |
| Bosch Ltd | Equity | ₹373.67 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹358.69 Cr | 0.97% |
| Trent Ltd | Equity | ₹350.34 Cr | 0.94% |
| Shoppers Stop Ltd | Equity | ₹344.92 Cr | 0.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹329.05 Cr | 0.89% |
| Timken India Ltd | Equity | ₹326.62 Cr | 0.88% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹326.52 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹316.66 Cr | 0.85% |
| Gland Pharma Ltd | Equity | ₹303.34 Cr | 0.82% |
| CIE Automotive India Ltd | Equity | ₹293.4 Cr | 0.79% |
| REC Ltd | Equity | ₹289.91 Cr | 0.78% |
| Delhivery Ltd | Equity | ₹274.88 Cr | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹269.15 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹266.03 Cr | 0.72% |
| Page Industries Ltd | Equity | ₹263.64 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹263.61 Cr | 0.71% |
| Exide Industries Ltd | Equity | ₹261.65 Cr | 0.70% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹248 Cr | 0.67% |
| Power Finance Corp Ltd | Equity | ₹232.46 Cr | 0.63% |
| Schneider Electric Infrastructure Ltd | Equity | ₹232.11 Cr | 0.62% |
| UTI Asset Management Co Ltd | Equity | ₹224.83 Cr | 0.61% |
| KEC International Ltd | Equity | ₹224.12 Cr | 0.60% |
| Honeywell Automation India Ltd | Equity | ₹222 Cr | 0.60% |
| CG Power & Industrial Solutions Ltd | Equity | ₹221.98 Cr | 0.60% |
| ABB India Ltd | Equity | ₹217.16 Cr | 0.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹216.58 Cr | 0.58% |
| Siemens Ltd | Equity | ₹214.31 Cr | 0.58% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹213.25 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹211.16 Cr | 0.57% |
| Abbott India Ltd | Equity | ₹210.84 Cr | 0.57% |
| Pfizer Ltd | Equity | ₹205.04 Cr | 0.55% |
| Mahindra Logistics Ltd | Equity | ₹197.45 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹196.41 Cr | 0.53% |
| Devyani International Ltd | Equity | ₹194.08 Cr | 0.52% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹194.08 Cr | 0.52% |
| NLC India Ltd | Equity | ₹188.73 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹186.29 Cr | 0.50% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹182.81 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹180.7 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹180.24 Cr | 0.49% |
| 3M India Ltd | Equity | ₹179.55 Cr | 0.48% |
| Triveni Turbine Ltd | Equity | ₹179.3 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹178.34 Cr | 0.48% |
| Sheela Foam Ltd | Equity | ₹177.82 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹174.71 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹172.81 Cr | 0.47% |
| Lupin Ltd | Equity | ₹172.07 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹171.03 Cr | 0.46% |
| Colgate-Palmolive (India) Ltd | Equity | ₹170.77 Cr | 0.46% |
| Medplus Health Services Ltd | Equity | ₹169.98 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹167.96 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹163.72 Cr | 0.44% |
| Emami Ltd | Equity | ₹163.39 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹157.1 Cr | 0.42% |
| Finolex Cables Ltd | Equity | ₹154.56 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹148.8 Cr | 0.40% |
| Zee Entertainment Enterprises Ltd | Equity | ₹148.67 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹146.86 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹142.64 Cr | 0.38% |
| Emcure Pharmaceuticals Ltd | Equity | ₹130.61 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹129.01 Cr | 0.35% |
| Electronics Mart India Ltd | Equity | ₹124.01 Cr | 0.33% |
| Kansai Nerolac Paints Ltd | Equity | ₹121.69 Cr | 0.33% |
| AU Small Finance Bank Ltd | Equity | ₹113.06 Cr | 0.30% |
| TeamLease Services Ltd | Equity | ₹109.37 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹107.93 Cr | 0.29% |
| Sanofi India Ltd | Equity | ₹100.71 Cr | 0.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹98.77 Cr | 0.27% |
| Chalet Hotels Ltd | Equity | ₹92.21 Cr | 0.25% |
| CARE Ratings Ltd | Equity | ₹90.45 Cr | 0.24% |
| VRL Logistics Ltd | Equity | ₹78.69 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹78.44 Cr | 0.21% |
| VST Tillers Tractors Ltd | Equity | ₹74.94 Cr | 0.20% |
| TCI Express Ltd | Equity | ₹74.92 Cr | 0.20% |
| CESC Ltd | Equity | ₹69.01 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹66.83 Cr | 0.18% |
| GE Power India Ltd | Equity | ₹63.2 Cr | 0.17% |
| Bajaj Consumer Care Ltd | Equity | ₹63.05 Cr | 0.17% |
| Sanofi Consumer He | Equity | ₹57.48 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹54.84 Cr | 0.15% |
| Net Current Assets | Cash | ₹-17.9 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.78 Cr | 0.01% |
| Tata Consumer Prod | Equity | ₹2.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.11%
Mid Cap Stocks
28.41%
Small Cap Stocks
28.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,645.69 Cr | 25.96% |
| Industrials | ₹7,522.47 Cr | 20.25% |
| Consumer Cyclical | ₹7,404.65 Cr | 19.93% |
| Healthcare | ₹2,762.97 Cr | 7.44% |
| Technology | ₹2,020.5 Cr | 5.44% |
| Utilities | ₹1,908.55 Cr | 5.14% |
| Basic Materials | ₹1,816.64 Cr | 4.89% |
| Consumer Defensive | ₹1,349.33 Cr | 3.63% |
| Energy | ₹1,114.01 Cr | 3.00% |
| Communication Services | ₹1,071.75 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
13.08%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF204K01489 | Expense Ratio | 1.56% | Exit Load | 1.00% | Fund Size | ₹38,115 Cr | Age | 28 Mar 2005 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India Multi Cap Fund Regular Growth?
The NAV of Nippon India Multi Cap Fund Regular Growth, as of 05-Sep-2024, is ₹300.90.
What are the returns of Nippon India Multi Cap Fund Regular Growth?
The fund has generated 42.54% over the last 1 year and 29.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.72% in equities, 0.00% in bonds, and 1.28% in cash and cash equivalents.
Who manages the Nippon India Multi Cap Fund Regular Growth?
The fund managers responsible for Nippon India Multi Cap Fund Regular Growth are:-
- Sailesh Raj Bhan
- Ashutosh Bhargava
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.