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Nippon India Multi Cap Fund - Direct Plan

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related securities.

Fund Info

Scheme Class	Equity
Scheme Category	Multi-Cap
Expense Ratio	0.75%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 38,637
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Flexicap Fund - Direct Plan	1000	1000	25.04%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	18.78%
HSBC Value Fund - Direct Plan	1000	1000	24.99%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	15.24%
Kotak Flexicap Fund - Direct Plan	1000	1000	19.13%
HDFC Flexi Cap Fund - Direct Plan	1000	1000	25.79%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	18.78%
Parag Parikh Flexi Cap Fund - Direct Plan	1000	1000	21.76%
Kotak Flexicap Fund - Direct Plan	1000	1000	19.13%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	6
Axis Bank Ltd	Equity	4
ICICI Bank Ltd	Equity	4
Reliance Industries Ltd	Equity	3
Bajaj Finance Ltd	Equity	3
NTPC Ltd	Equity	3
GE Vernova T&D India Ltd	Equity	3
Linde India Ltd	Equity	2
Max Financial Services Ltd	Equity	2
State Bank of India	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	2
Cash - CD Time Deposit	1
Cash	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	31
Consumer Cyclical	20
Industrials	18
Basic Materials	6
Healthcare	6

Fund Manager

Sailesh Raj Bhan

20+ years of experience

Ashutosh Bhargava

3+ years of experience

Kinjal Desai

6+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m