Nippon India Multi Cap Fund IDCW
Equity - Multi Cap Fund5
Riskometer
Very High
AUM
38,637CR
NAV
55.42
Day Change
1.9496%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11088.93
Gain
₹-911.07
CAGR
-14.6529%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 12 Months
- Nil after 12 Months
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.58%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-2.52%
14.94%
5.86%
-5.81%
2023
-10.81%
16.23%
9.98%
9.32%
2022
-1.74%
-9.93%
17.37%
2.76%
2021
14.09%
9.22%
16.23%
0.4%
2020
-33.83%
16.29%
7.54%
21.73%
2019
-5.41%
0.44%
-7.14%
6.19%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.8%
Debt
Others 2.2%
Top Sector
Top Holdings
Banks
17.4%
HDFC Bank Limited
6.3%
Axis Bank Limited
4.2%
ICICI Bank Limited
4.0%
State Bank of India
2.3%
AU Small Finance Bank Limited
0.6%
Petroleum Products
3.3%
Reliance Industries Limited
3.3%
Finance
6.1%
Bajaj Finance Limited
3.1%
SBI Cards and Payment Services Limited
1.5%
REC Limited
0.7%
Power Finance Corporation Limited
0.4%
Aavas Financiers Limited
0.4%
Power
6.1%
NTPC Limited
2.7%
Tata Power Company Limited
1.9%
NTPC Green Energy Limited
0.7%
CESC Limited
0.4%
NLC India Limited
0.4%
Electrical Equipment
6.3%
GE Vernova T&D India Limited
2.6%
Hitachi Energy India Limited
1.2%
CG Power and Industrial Solutions Limited
0.6%
ABB India Limited
0.5%
Schneider Electric Infrastructure Limited
0.5%
Siemens Limited
0.5%
Triveni Turbine Limited
0.2%
GE Power India Limited
0.1%
Chemicals & Petrochemicals
2.8%
Linde India Limited
2.5%
SRF Limited
0.3%
Insurance
4.0%
Max Financial Services Limited
2.4%
HDFC Life Insurance Company Limited
1.0%
SBI Life Insurance Company Limited
0.4%
Niva Bupa Health Insurance Company Limited
0.3%
Leisure Services
6.7%
EIH Limited
2.2%
The Indian Hotels Company Limited
2.0%
Jubilant Foodworks Limited
0.8%
Devyani International Limited
0.8%
Sapphire Foods India Limited
0.4%
Chalet Hotels Limited
0.3%
ITC Hotels Limited
0.1%
Construction
3.3%
Larsen & Toubro Limited
2.2%
KEC International Limited
0.7%
Afcons Infrastructure Limited
0.3%
Kalpataru Projects International Limited
0.2%
IT - Software
3.0%
Infosys Limited
2.0%
HCL Technologies Limited
1.1%
Industrial Products
2.6%
Vesuvius India Limited
1.9%
Timken India Limited
0.5%
Finolex Cables Limited
0.2%
Capital Markets
3.4%
HDFC Asset Management Company Limited
1.7%
Aditya Birla Sun Life AMC Limited
0.9%
UTI Asset Management Company Limited
0.5%
CARE Ratings Limited
0.3%
Industrial Manufacturing
1.1%
Kennametal India Limited
1.1%
Consumer Durables
4.0%
Voltas Limited
1.0%
Crompton Greaves Consumer Electricals Limited
0.9%
Berger Paints (I) Limited
0.6%
Kansai Nerolac Paints Limited
0.4%
Sheela Foam Limited
0.4%
Kajaria Ceramics Limited
0.3%
Indigo Paints Limited
0.2%
Whirlpool of India Limited
0.2%
Retailing
5.1%
FSN E-Commerce Ventures Limited
1.0%
Vishal Mega Mart Limited
0.8%
Zomato Limited
0.8%
Info Edge (India) Limited
0.7%
Shoppers Stop Limited
0.6%
MedPlus Health Services Limited
0.5%
Aditya Birla Fashion and Retail Limited
0.3%
Electronics Mart India Limited
0.2%
Vedant Fashions Limited
0.2%
Auto Components
5.0%
Samvardhana Motherson International Limited
1.0%
Bosch Limited
0.8%
ZF Commercial Vehicle Control Systems India Limited
0.7%
CIE Automotive India Limited
0.5%
Exide Industries Limited
0.5%
Sona BLW Precision Forgings Limited
0.4%
Amara Raja Energy & Mobility Ltd
0.4%
Bharat Forge Limited
0.3%
Craftsman Automation Limited
0.2%
Sansera Engineering Limited
0.2%
Financial Technology (Fintech)
0.8%
One 97 Communications Limited
0.8%
Entertainment
0.8%
PVR INOX Limited
0.8%
Pharmaceuticals & Biotechnology
4.4%
Abbott India Limited
0.7%
Gland Pharma Limited
0.6%
Divi's Laboratories Limited
0.6%
Lupin Limited
0.5%
Ajanta Pharma Limited
0.4%
JB Chemicals & Pharmaceuticals Limited
0.4%
Pfizer Limited
0.4%
Emcure Pharmaceuticals Limited
0.3%
Sanofi India Limited
0.2%
Sai Life Sciences Limited
0.2%
Sanofi Consumer Healthcare India Limited
0.2%
Ferrous Metals
0.6%
Tata Steel Limited
0.6%
Healthcare Services
1.4%
Vijaya Diagnostic Centre Limited
0.6%
Syngene International Limited
0.4%
Narayana Hrudayalaya Limited
0.4%
Transport Services
1.8%
Delhivery Limited
0.6%
Container Corporation of India Limited
0.5%
VRL Logistics Limited
0.3%
Mahindra Logistics Limited
0.3%
TCI Express Limited
0.1%
Textiles & Apparels
0.6%
Page Industries Limited
0.6%
Automobiles
1.4%
Bajaj Auto Limited
0.6%
Hyundai Motor India Ltd
0.4%
Tata Motors Limited
0.3%
Ola Electric Mobility Ltd
0.2%
Agricultural Food & other Products
0.6%
Tata Consumer Products Limited
0.6%
Personal Products
1.4%
Emami Limited
0.5%
Gillette India Limited
0.5%
Colgate Palmolive (India) Limited
0.3%
Bajaj Consumer Care Limited
0.1%
Cement & Cement Products
1.2%
Dalmia Bharat Limited
0.5%
UltraTech Cement Limited
0.4%
JK Cement Limited
0.3%
Commercial Services & Supplies
0.8%
TeamLease Services Limited
0.4%
Awfis Space Solutions Limited
0.3%
Diversified
0.4%
3M India Limited
0.4%
Beverages
0.7%
United Breweries Limited
0.4%
Varun Beverages Limited
0.3%
Agricultural, Commercial & Construction Vehicles
0.2%
V.S.T Tillers Tractors Limited
0.2%
Realty
0.2%
Brigade Enterprises Limited
0.2%
Aerospace & Defense
0.2%
Cyient Dlm Ltd
0.2%
Others
2.2%
HDFC Bank Limited**
0.4%
Bank of Baroda**
0.1%
Triparty Repo
1.8%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.