| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Cap Fund - Direct (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 48,808.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.74 | 6.47 | -0.29 | -0.59 | 17.42 | 23.26 | 21.94 | 16.35 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,569,796 | 2,933.62 | 6.01 |
| ICICI Bank | 14,393,364 | 1,950.30 | 4.00 |
| Axis Bank | 14,140,351 | 1,937.79 | 3.97 |
| Infosys | 8,939,713 | 1,467.01 | 3.01 |
| GE Vernova T&D | 4,095,615 | 1,323.01 | 2.71 |
| Reliance Industr | 8,068,975 | 1,125.94 | 2.31 |
| Max Financial | 6,953,107 | 1,121.95 | 2.30 |
| NTPC | 29,762,573 | 1,059.55 | 2.17 |
| SBI | 9,000,000 | 969.44 | 1.99 |
| Linde India | 1,524,539 | 915.79 | 1.88 |
| ITC | 28,013,819 | 902.47 | 1.85 |
| Larsen & Toubro | 2,294,471 | 902.25 | 1.85 |
| Bajaj Finance | 8,381,970 | 779.40 | 1.60 |
| Vesuvius India | 15,093,722 | 747.67 | 1.53 |
| Samvardh. Mothe. | 65,401,037 | 738.38 | 1.51 |
| Tata Power Co. | 19,666,085 | 720.37 | 1.48 |
| FSN E-Commerce | 30,012,869 | 712.81 | 1.46 |
| EIH | 21,280,473 | 669.38 | 1.37 |
| SBI Cards | 8,252,665 | 621.88 | 1.27 |
| Indian Hotels Co | 9,000,000 | 606.74 | 1.24 |
| Swiggy | 19,419,685 | 601.52 | 1.23 |
| M & M | 1,734,100 | 595.11 | 1.22 |
| HCL Technologies | 3,300,000 | 559.55 | 1.15 |
| Lupin | 2,520,027 | 542.51 | 1.11 |
| Maruti Suzuki | 350,467 | 511.65 | 1.05 |
| Siemens Ener.Ind | 1,932,486 | 480.65 | 0.98 |
| Voltas | 3,466,711 | 460.34 | 0.94 |
| Vishal Mega Mart | 35,085,169 | 441.90 | 0.91 |
| Jubilant Food. | 8,857,113 | 440.24 | 0.90 |
| Aditya AMC | 5,408,382 | 410.74 | 0.84 |
| KEC Internationa | 6,180,208 | 412.31 | 0.84 |
| Hitachi Energy | 215,599 | 406.66 | 0.83 |
| Divi's Lab. | 667,617 | 403.98 | 0.83 |
| Crompton Gr. Con | 18,035,410 | 399.39 | 0.82 |
| Vijaya Diagnost. | 4,065,828 | 389.79 | 0.80 |
| Eternal | 14,061,156 | 384.71 | 0.79 |
| Kennametal India | 1,954,675 | 382.12 | 0.78 |
| Tata Steel | 19,602,015 | 378.57 | 0.78 |
| Colgate-Palmoliv | 1,692,665 | 357.86 | 0.73 |
| Page Industries | 108,496 | 357.98 | 0.73 |
| Emami | 7,381,377 | 357.11 | 0.73 |
| Container Corpn. | 7,000,813 | 351.62 | 0.72 |
| Delhivery | 8,301,116 | 351.10 | 0.72 |
| A B B | 625,158 | 348.74 | 0.71 |
| NTPC Green Ene. | 39,317,651 | 338.80 | 0.69 |
| Devyani Intl. | 28,745,384 | 333.96 | 0.68 |
| HDFC Life Insur. | 4,500,000 | 328.95 | 0.67 |
| PVR Inox | 3,301,725 | 321.85 | 0.66 |
| Info Edg.(India) | 2,574,245 | 321.63 | 0.66 |
| ZF Commercial | 216,471 | 324.47 | 0.66 |
| Emcure Pharma | 2,140,625 | 313.34 | 0.64 |
| CG Power & Ind | 5,309,667 | 310.11 | 0.64 |
| Cipla | 2,374,719 | 314.41 | 0.64 |
| Berger Paints | 6,493,376 | 300.58 | 0.62 |
| Abbott India | 109,953 | 303.09 | 0.62 |
| Avenue Super. | 810,600 | 299.07 | 0.61 |
| Gillette India | 326,033 | 286.89 | 0.59 |
| Billionbrains | 15,998,550 | 283.24 | 0.58 |
| United Breweries | 1,857,505 | 272.77 | 0.56 |
| Gland Pharma | 1,466,415 | 270.79 | 0.55 |
| Sai Life | 3,242,351 | 270.78 | 0.55 |
| Bharat Forge | 1,868,879 | 269.38 | 0.55 |
| Dixon Technolog. | 250,000 | 261.15 | 0.54 |
| Varun Beverages | 5,614,570 | 264.59 | 0.54 |
| Niva Bupa Health | 32,907,382 | 259.54 | 0.53 |
| Akzo Nobel | 911,504 | 255.22 | 0.52 |
| J K Cements | 447,633 | 247.25 | 0.51 |
| Trent | 653,836 | 247.51 | 0.51 |
| Kansai Nerolac | 10,512,367 | 241.98 | 0.50 |
| Alkem Lab | 418,576 | 237.65 | 0.49 |
| ITC Hotels | 13,332,505 | 241.00 | 0.49 |
| Ajanta Pharma | 807,460 | 224.63 | 0.46 |
| Timken India | 765,286 | 225.12 | 0.46 |
| Biocon | 6,026,895 | 221.07 | 0.45 |
| Exide Inds. | 6,732,135 | 216.51 | 0.44 |
| A B Lifestyle | 20,464,845 | 214.94 | 0.44 |
| SBI Life Insuran | 1,046,688 | 209.18 | 0.43 |
| SRF | 708,777 | 199.61 | 0.41 |
| Tata Motors | 4,367,764 | 200.26 | 0.41 |
| Medplus Health | 2,527,912 | 201.97 | 0.41 |
| Schneider Elect. | 2,878,255 | 199.41 | 0.41 |
| Dr Lal Pathlabs | 1,416,484 | 199.65 | 0.41 |
| Mahindra Logis. | 5,401,192 | 194.82 | 0.40 |
| 3M India | 56,067 | 192.81 | 0.40 |
| Ipca Labs. | 1,305,852 | 192.06 | 0.39 |
| Sheela Foam | 3,692,809 | 191.69 | 0.39 |
| Westlife Food | 3,719,112 | 183.41 | 0.38 |
| CESC | 11,911,039 | 178.86 | 0.37 |
| NLC India | 7,043,764 | 182.50 | 0.37 |
| CIE Automotive | 4,313,516 | 180.39 | 0.37 |
| PB Fintech. | 1,099,445 | 181.90 | 0.37 |
| Hyundai Motor I | 808,085 | 177.47 | 0.36 |
| Siemens | 537,712 | 166.76 | 0.34 |
| J B Chemicals & | 898,827 | 168.04 | 0.34 |
| Pfizer | 358,673 | 163.68 | 0.34 |
| UTI AMC | 1,694,166 | 164.79 | 0.34 |
| Craftsman Auto | 220,705 | 161.49 | 0.33 |
| Triveni Turbine | 3,225,293 | 162.05 | 0.33 |
| Team Lease Serv. | 1,118,734 | 154.89 | 0.32 |
| Shoppers Stop | 4,109,700 | 150.58 | 0.31 |
| VRL Logistics | 5,440,092 | 146.86 | 0.30 |
| Sona BLW Precis. | 2,979,372 | 147.70 | 0.30 |
| CARE Ratings | 913,365 | 146.36 | 0.30 |
| Whirlpool India | 1,875,133 | 145.84 | 0.30 |
| Interglobe Aviat | 305,209 | 140.29 | 0.29 |
| Chalet Hotels | 1,625,233 | 141.59 | 0.29 |
| Sansera Enginee. | 821,949 | 142.62 | 0.29 |
| Kaynes Tech | 409,050 | 142.16 | 0.29 |
| Kajaria Ceramics | 1,445,552 | 130.45 | 0.27 |
| Amara Raja Ener. | 1,524,916 | 128.00 | 0.26 |
| Clean Science | 1,409,193 | 121.33 | 0.25 |
| Syngene Intl. | 2,576,326 | 121.98 | 0.25 |
| Sapphire Foods | 5,864,990 | 111.17 | 0.23 |
| AWFIS Space | 2,616,063 | 101.61 | 0.21 |
| Vedant Fashions | 1,988,550 | 96.51 | 0.20 |
| Indigo Paints | 874,428 | 91.33 | 0.19 |
| Go Fashion (I) | 2,263,462 | 87.74 | 0.18 |
| Kalpataru Proj. | 753,934 | 86.25 | 0.18 |
| Afcons Infrastr. | 2,465,744 | 81.76 | 0.17 |
| Finolex Cables | 1,008,142 | 72.81 | 0.15 |
| Electronics Mart | 7,998,172 | 72.90 | 0.15 |
| Sanofi Consumer | 152,371 | 64.71 | 0.13 |
| Sanofi India | 152,371 | 61.22 | 0.13 |
| VST Till. Tract. | 100,004 | 55.24 | 0.11 |
| TCI Express | 984,464 | 53.47 | 0.11 |
| Cyient DLM | 1,320,000 | 49.44 | 0.10 |
| Physicswallah | 4,009,573 | 47.89 | 0.10 |
| Aditya Bir. Fas. | 4,461,603 | 29.63 | 0.06 |
| TREPS | 0 | 291.30 | 0.60 |
| Net CA & Others | 0 | -14.29 | -0.02 |
| C C I | 0 | 0.31 | 0.00 |
