Nippon India Multi Cap Fund
 
Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager Name
Sailesh Raj Bhan
Inception/Allotment Date
Mar 28, 2005
Benchmark
S&P BSE 500
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
No
Average AUM (Cr. Rs.)
6844.34
Scheme Type
Multi Cap
Expense Ratio (Direct)
1.33
Expense Ratio (Regular)
1.87
Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager
Sailesh Raj Bhan
Inception Date
Mar 28, 2005
Benchmark
S&P BSE 500
Minimum Investment
Rs. 5000.00
SIP Allowed
No
Average AUM
6844.34 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
1.33
Expense Ratio (R)
1.87
CompanyQuantityMarket Value
Linde India Limited 5423127 14251706599.65
STATE BANK OF INDIA 20000000 9033000000
INFOSYS LTD. 4599080 7658158062
ICICI BANK LTD. 10500000 7269675000
AXIS BANK LTD. 7500000 5761125000
INDIAN HOTELS CO.LTD. 30663000 5645058300
HDFC Bank Ltd 3400448 5381889049.6
Aditya Birla Fashion and Retail Ltd 17236401 4209990944.25
TATA STEEL LTD. 3000254 3893879653.9
BHARTI AIRTEL LTD. 5500659 3717895418.1
ASHOK LEYLAND LTD. 28000398 3661052038.5
LARSEN & TOUBRO LTD. 2100000 3563490000
STEEL AUTHORITY OF INDIA LTD. 30425029 3492793329.2
TATA CONSUMER PRODUCTS LTD 4000540 3205432675
HCL TECHNOLOGIES LTD. 2500000 3184375000
DIVIS LABORATORIES LTD. 650529 3143551286.7
ITC LTD. 13244939 3117196393.65
TATA MOTORS LTD. 9000000 2999700000
123
Fund Performance
Nippon India Multi Cap Fund - Institutional Dividend Plan
5 Years
NA
3 Years
NA
1 Year
NA
6 Months
NA
3 Months
NA
1 Month
NA

 

CHARTS
Nippon India Multi Cap Fund - Institutional Plan Growth Plan Growth Option
5 Years
NA
3 Years
NA
1 Year
NA
6 Months
NA
3 Months
NA
1 Month
NA

 

CHARTS
Nippon India Multi Cap Fund-Dividend Plan
5 Years
-2.71 %
3 Years
-7.75 %
1 Year
1.52 %
6 Months
24.44 %
3 Months
19.11 %
1 Month
6.02 %

 

CHARTS
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
5 Years
6.45 %
3 Years
0.30 %
1 Year
1.52 %
6 Months
24.44 %
3 Months
19.11 %
1 Month
6.02 %

 

CHARTS
12

 

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