| 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 | 56,297.62 |
| 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 | -2.59 | -5.37 | -5.18 | 6.06 | -3.54 | 11.69 | 15.42 | 15.25 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 52,749,376 | 3,739.93 | 6.64 |
| Axis Bank | 22,240,351 | 2,891.25 | 5.14 |
| Infosys | 17,039,713 | 1,931.96 | 3.43 |
| ICICI Bank | 12,093,364 | 1,758.38 | 3.12 |
| Larsen & Toubro | 2,494,471 | 1,008.99 | 1.79 |
| Samvardh. Mothe. | 58,282,195 | 994.76 | 1.77 |
| Swiggy | 35,095,161 | 989.33 | 1.76 |
| NTPC | 29,762,573 | 974.43 | 1.73 |
| Linde India | 1,524,539 | 973.49 | 1.73 |
| GE Vernova T&D | 2,179,561 | 968.86 | 1.72 |
| Max Financial | 6,153,107 | 967.95 | 1.72 |
| Reliance Industr | 7,568,975 | 966.56 | 1.72 |
| Bajaj Finance | 9,131,338 | 965.18 | 1.71 |
| Jubilant Food. | 18,527,892 | 918.98 | 1.63 |
| M & M | 2,681,287 | 880.00 | 1.56 |
| Kennametal India | 1,837,659 | 807.85 | 1.43 |
| TCS | 3,300,000 | 791.77 | 1.41 |
| SBI | 6,892,267 | 730.58 | 1.30 |
| ITC | 28,013,819 | 715.75 | 1.27 |
| FSN E-Commerce | 20,012,869 | 699.55 | 1.24 |
| Avenue Super. | 1,752,126 | 683.33 | 1.21 |
| AU Small Finance | 6,012,457 | 653.07 | 1.16 |
| Divi's Lab. | 667,617 | 632.03 | 1.12 |
| Vesuvius India | 15,093,722 | 615.45 | 1.09 |
| Eternal | 18,061,156 | 592.59 | 1.05 |
| Sai Life | 3,968,891 | 579.34 | 1.03 |
| Voltas | 4,815,889 | 575.21 | 1.02 |
| EIH | 20,241,762 | 571.42 | 1.02 |
| Tata Power Co. | 16,180,432 | 561.46 | 1.00 |
| Dixon Technolog. | 380,000 | 564.30 | 1.00 |
| Siemens Ener.Ind | 1,700,677 | 549.25 | 0.98 |
| Aditya AMC | 5,191,334 | 546.02 | 0.97 |
| Multi Comm. Exc. | 1,585,158 | 538.95 | 0.96 |
| Balkrishna Inds | 2,341,210 | 533.61 | 0.95 |
| Sun Pharma.Inds. | 2,680,171 | 531.96 | 0.94 |
| HCL Technologies | 3,970,165 | 520.97 | 0.93 |
| Devyani Intl. | 36,257,037 | 503.14 | 0.89 |
| PB Fintech. | 2,659,445 | 498.65 | 0.89 |
| Trent | 1,682,559 | 484.56 | 0.86 |
| Vishal Mega Mart | 42,649,725 | 471.88 | 0.84 |
| Page Industries | 128,056 | 458.44 | 0.81 |
| Crompton Gr. Con | 19,148,548 | 451.71 | 0.80 |
| Vijaya Diagnost. | 2,913,646 | 442.41 | 0.79 |
| Indian Hotels Co | 5,855,604 | 432.09 | 0.77 |
| SBI Cards | 6,552,665 | 422.48 | 0.75 |
| Emami | 11,500,307 | 418.61 | 0.74 |
| Lupin | 1,900,932 | 416.00 | 0.74 |
| Niva Bupa Health | 51,051,619 | 414.85 | 0.74 |
| CG Power & Ind | 4,509,667 | 413.09 | 0.73 |
| PVR Inox | 3,330,739 | 402.25 | 0.71 |
| Colgate-Palmoliv | 2,053,711 | 389.71 | 0.69 |
| Abbott India | 146,692 | 379.20 | 0.67 |
| Westlife Food | 6,531,658 | 373.09 | 0.66 |
| A B Lifestyle | 42,345,184 | 367.18 | 0.65 |
| ITC Hotels | 22,534,778 | 360.76 | 0.64 |
| NTPC Green Ene. | 40,442,921 | 362.00 | 0.64 |
| United Breweries | 2,722,425 | 356.23 | 0.63 |
| KEC Internationa | 8,355,379 | 348.00 | 0.62 |
| Berger Paints | 7,033,135 | 350.07 | 0.62 |
| Gland Pharma | 1,193,854 | 344.52 | 0.61 |
| ICICI Pru Life | 6,589,563 | 340.71 | 0.61 |
| Kansai Nerolac | 17,455,577 | 336.56 | 0.60 |
| Cipla | 2,374,719 | 334.65 | 0.59 |
| Gillette India | 444,905 | 326.07 | 0.58 |
| Info Edg.(India) | 2,485,179 | 326.30 | 0.58 |
| ZF Commercial | 1,298,826 | 329.20 | 0.58 |
| Vedanta Aluminiu | 7,251,392 | 315.54 | 0.56 |
| ICICI Lombard | 1,968,026 | 308.37 | 0.55 |
| Container Corpn. | 6,000,813 | 307.18 | 0.55 |
| LG Electronics | 1,805,930 | 306.61 | 0.54 |
| Emcure Pharma | 1,629,733 | 302.36 | 0.54 |
| Blue Star | 1,981,053 | 289.99 | 0.52 |
| Hitachi Energy | 87,492 | 295.37 | 0.52 |
| JSW Dulux | 913,852 | 289.19 | 0.51 |
| Vedant Fashions | 5,016,445 | 273.52 | 0.49 |
| Schneider Elect. | 2,266,465 | 276.33 | 0.49 |
| A B B | 355,280 | 271.38 | 0.48 |
| Ajanta Pharma | 742,553 | 267.46 | 0.48 |
| Delhivery | 5,801,116 | 264.65 | 0.47 |
| Syngene Intl. | 6,581,205 | 263.74 | 0.47 |
| Interglobe Aviat | 496,473 | 259.85 | 0.46 |
| Meesho | 12,339,164 | 253.43 | 0.45 |
| Ipca Labs. | 1,236,769 | 244.25 | 0.43 |
| Timken India | 765,286 | 241.03 | 0.43 |
| SBI Life Insuran | 1,372,821 | 238.94 | 0.42 |
| J K Cements | 447,633 | 229.77 | 0.41 |
| Triveni Turbine | 3,802,634 | 219.85 | 0.39 |
| Dr Lal Pathlabs | 1,146,484 | 221.80 | 0.39 |
| Billionbrains | 11,093,583 | 213.06 | 0.38 |
| CESC | 14,559,887 | 212.81 | 0.38 |
| Sheela Foam | 3,239,605 | 207.90 | 0.37 |
| Mahindra Logis. | 4,994,232 | 195.50 | 0.35 |
| NLC India | 7,299,306 | 195.18 | 0.35 |
| 3M India | 56,067 | 186.82 | 0.33 |
| VRL Logistics | 6,040,092 | 183.11 | 0.33 |
| Medplus Health | 2,527,912 | 169.94 | 0.30 |
| Pfizer | 356,479 | 166.99 | 0.30 |
| Shoppers Stop | 4,109,700 | 157.75 | 0.28 |
| Sapphire Foods | 6,789,113 | 159.14 | 0.28 |
| Kaynes Tech | 409,050 | 150.73 | 0.27 |
| Whirlpool India | 1,875,133 | 150.60 | 0.27 |
| Kajaria Ceramics | 1,177,077 | 146.52 | 0.26 |
| UTI AMC | 1,694,166 | 147.49 | 0.26 |
| Team Lease Serv. | 960,559 | 123.29 | 0.22 |
| JSW Energy | 2,245,729 | 116.87 | 0.21 |
| Clean Science | 1,409,193 | 115.96 | 0.21 |
| Kalpataru Proj. | 838,683 | 117.49 | 0.21 |
| Cyient DLM | 1,320,000 | 111.28 | 0.20 |
| Sanofi Consumer | 271,887 | 112.57 | 0.20 |
| TCI Express | 1,984,921 | 108.68 | 0.19 |
| Indigo Paints | 910,251 | 104.94 | 0.19 |
| CARE Ratings | 541,070 | 93.55 | 0.17 |
| Cummins India | 189,978 | 96.98 | 0.17 |
| Bluestone Jewel | 988,130 | 80.77 | 0.14 |
| AWFIS Space | 2,802,880 | 72.57 | 0.13 |
| Afcons Infrastr. | 2,465,744 | 70.43 | 0.13 |
| Go Fashion (I) | 2,121,757 | 69.56 | 0.12 |
| Piramal Finance. | 257,573 | 59.25 | 0.11 |
| Glaxosmi. Pharma | 100,000 | 30.50 | 0.05 |
| Aditya Bir. Fas. | 4,461,603 | 23.25 | 0.04 |
| TREPS | 0 | 493.36 | 0.88 |
| Net CA & Others | 0 | -69.56 | -0.11 |
| C C I | 0 | 2.79 | 0.00 |
