| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Cap Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 53,410.99 |
| 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 | 2.77 | 3.06 | 10.92 | 1.85 | 4.21 | 18.72 | 20.75 | 16.13 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,024,725 | 3,203.41 | 6.00 |
| ICICI Bank | 17,893,364 | 2,248.12 | 4.21 |
| Axis Bank | 14,640,351 | 1,883.63 | 3.53 |
| GE Vernova T&D | 2,979,864 | 1,534.21 | 2.87 |
| Infosys | 11,439,713 | 1,328.04 | 2.49 |
| NTPC | 29,762,573 | 1,151.51 | 2.16 |
| Max Financial | 6,653,107 | 1,113.73 | 2.09 |
| Linde India | 1,524,539 | 1,098.35 | 2.06 |
| Larsen & Toubro | 2,494,471 | 1,016.87 | 1.90 |
| Reliance Industr | 7,568,975 | 1,000.01 | 1.87 |
| Samvardh. Mothe. | 65,401,037 | 953.15 | 1.78 |
| Tata Power Co. | 19,666,085 | 827.45 | 1.55 |
| Bajaj Finance | 8,910,335 | 809.28 | 1.52 |
| ITC | 28,013,819 | 803.72 | 1.50 |
| FSN E-Commerce | 28,012,869 | 734.78 | 1.38 |
| Siemens Ener.Ind | 1,821,303 | 705.23 | 1.32 |
| Vesuvius India | 15,093,722 | 706.76 | 1.32 |
| Swiggy | 26,695,161 | 688.47 | 1.29 |
| Jubilant Food. | 15,557,113 | 665.07 | 1.25 |
| Maruti Suzuki | 475,467 | 624.15 | 1.17 |
| Hitachi Energy | 161,996 | 622.79 | 1.17 |
| EIH | 20,241,762 | 599.56 | 1.12 |
| Indian Hotels Co | 9,000,000 | 588.83 | 1.10 |
| SBI | 6,082,411 | 586.59 | 1.10 |
| Aditya AMC | 5,408,382 | 575.45 | 1.08 |
| Lupin | 2,520,027 | 571.47 | 1.07 |
| Kennametal India | 1,951,955 | 565.21 | 1.06 |
| Voltas | 4,515,889 | 562.54 | 1.05 |
| Eternal | 21,761,156 | 545.29 | 1.02 |
| Crompton Gr. Con | 19,119,960 | 537.56 | 1.01 |
| Dixon Technolog. | 450,664 | 519.35 | 0.97 |
| Vishal Mega Mart | 42,649,725 | 519.35 | 0.97 |
| Vijaya Diagnost. | 3,925,878 | 513.70 | 0.96 |
| SBI Cards | 8,252,665 | 515.30 | 0.96 |
| CG Power & Ind | 5,309,667 | 487.14 | 0.91 |
| Sun Pharma.Inds. | 2,680,171 | 482.22 | 0.90 |
| M & M | 1,500,667 | 457.04 | 0.86 |
| Divi's Lab. | 667,617 | 445.10 | 0.83 |
| Emami | 11,035,736 | 440.44 | 0.82 |
| Niva Bupa Health | 51,051,619 | 426.28 | 0.80 |
| PB Fintech. | 2,459,445 | 418.72 | 0.78 |
| Devyani Intl. | 36,257,037 | 418.26 | 0.78 |
| NTPC Green Ene. | 40,442,921 | 418.67 | 0.78 |
| Page Industries | 108,496 | 414.40 | 0.78 |
| Trent | 988,373 | 417.49 | 0.78 |
| Tata Steel | 19,602,015 | 407.76 | 0.76 |
| Sai Life | 3,468,174 | 402.31 | 0.75 |
| HCL Technologies | 3,300,000 | 390.65 | 0.73 |
| A B B | 510,408 | 370.20 | 0.69 |
| Schneider Elect. | 2,830,515 | 370.46 | 0.69 |
| Avenue Super. | 910,600 | 369.20 | 0.69 |
| ITC Hotels | 23,332,505 | 361.30 | 0.68 |
| Emcure Pharma | 2,140,625 | 363.05 | 0.68 |
| Kansai Nerolac | 16,095,831 | 350.99 | 0.66 |
| Berger Paints | 7,033,135 | 352.08 | 0.66 |
| Colgate-Palmoliv | 1,692,665 | 348.67 | 0.65 |
| Abbott India | 126,674 | 340.18 | 0.64 |
| Varun Beverages | 6,333,157 | 334.39 | 0.63 |
| KEC Internationa | 6,680,208 | 333.78 | 0.62 |
| United Breweries | 2,522,425 | 332.96 | 0.62 |
| Delhivery | 7,301,116 | 330.27 | 0.62 |
| Cipla | 2,374,719 | 332.70 | 0.62 |
| Gillette India | 411,192 | 329.63 | 0.62 |
| Container Corpn. | 7,000,813 | 324.59 | 0.61 |
| PVR Inox | 3,301,725 | 317.82 | 0.60 |
| Info Edg.(India) | 3,174,245 | 315.84 | 0.59 |
| ZF Commercial | 216,471 | 317.65 | 0.59 |
| A B Lifestyle | 29,448,478 | 294.99 | 0.55 |
| Syngene Intl. | 6,581,205 | 290.89 | 0.54 |
| JSW Dulux | 911,504 | 287.29 | 0.54 |
| Triveni Turbine | 3,802,634 | 281.97 | 0.53 |
| Timken India | 765,286 | 277.83 | 0.52 |
| Gland Pharma | 1,193,854 | 268.62 | 0.50 |
| Balkrishna Inds | 1,200,000 | 264.66 | 0.50 |
| Exide Inds. | 6,732,135 | 260.20 | 0.49 |
| ICICI Pru Life | 5,089,563 | 256.49 | 0.48 |
| Tube Investments | 800,000 | 251.31 | 0.47 |
| Dr Lal Pathlabs | 1,516,484 | 243.76 | 0.46 |
| NLC India | 7,043,764 | 244.81 | 0.46 |
| Westlife Food | 5,432,662 | 244.42 | 0.46 |
| Sansera Enginee. | 840,117 | 240.36 | 0.45 |
| Sheela Foam | 3,891,872 | 235.46 | 0.44 |
| Ajanta Pharma | 807,460 | 236.50 | 0.44 |
| J K Cements | 447,633 | 231.47 | 0.43 |
| Medplus Health | 2,527,912 | 226.30 | 0.42 |
| Vedant Fashions | 5,339,206 | 218.03 | 0.41 |
| CESC | 11,911,039 | 216.89 | 0.41 |
| Biocon | 5,026,895 | 215.48 | 0.40 |
| Ipca Labs. | 1,305,852 | 199.06 | 0.37 |
| SBI Life Insuran | 1,046,688 | 191.55 | 0.36 |
| SRF | 708,777 | 192.49 | 0.36 |
| Blue Star | 1,175,293 | 186.75 | 0.35 |
| Mahindra Logis. | 5,401,192 | 184.80 | 0.35 |
| 3M India | 56,067 | 183.96 | 0.34 |
| Siemens | 437,712 | 168.26 | 0.32 |
| Pfizer | 356,479 | 163.93 | 0.31 |
| UTI AMC | 1,694,166 | 159.37 | 0.30 |
| Team Lease Serv. | 1,118,734 | 154.56 | 0.29 |
| Whirlpool India | 1,875,133 | 154.23 | 0.29 |
| Kajaria Ceramics | 1,445,552 | 155.05 | 0.29 |
| Cholaman.Inv.&Fn | 967,396 | 148.76 | 0.28 |
| Alkem Lab | 276,466 | 152.00 | 0.28 |
| Shoppers Stop | 4,109,700 | 145.71 | 0.27 |
| Craftsman Auto | 151,143 | 137.15 | 0.26 |
| Amara Raja Ener. | 1,524,916 | 135.12 | 0.25 |
| VRL Logistics | 5,440,092 | 127.14 | 0.24 |
| Kaynes Tech | 409,050 | 128.18 | 0.24 |
| Sapphire Foods | 6,864,990 | 124.22 | 0.23 |
| CARE Ratings | 762,556 | 123.40 | 0.23 |
| Physicswallah | 11,094,140 | 118.40 | 0.22 |
| Clean Science | 1,409,193 | 112.38 | 0.21 |
| Kalpataru Proj. | 753,934 | 98.39 | 0.18 |
| Chalet Hotels | 1,148,286 | 90.09 | 0.17 |
| AWFIS Space | 2,802,880 | 91.91 | 0.17 |
| Electronics Mart | 7,998,172 | 91.18 | 0.17 |
| Indigo Paints | 874,428 | 86.65 | 0.16 |
| Afcons Infrastr. | 2,465,744 | 83.60 | 0.16 |
| TCI Express | 1,484,921 | 72.92 | 0.14 |
| JSW Energy | 1,136,593 | 67.63 | 0.13 |
| Sanofi Consumer | 147,947 | 67.89 | 0.13 |
| Go Fashion (I) | 2,121,757 | 67.01 | 0.13 |
| Cyient DLM | 1,320,000 | 55.52 | 0.10 |
| Aditya Bir. Fas. | 4,461,603 | 28.83 | 0.05 |
| TREPS | 0 | 121.84 | 0.23 |
| Net CA & Others | 0 | 111.95 | 0.22 |
| C C I | 0 | 0.30 | 0.00 |
