Nippon India Multi Cap Fund - Direct Plan
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 1.33% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,379 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.72% | |
| 1000 | 1000 | 11.14% | |
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 14.99% | |
| 1000 | 1000 | 14.36% | |
| 1000 | 1000 | 11.07% | |
| 1000 | 1000 | 11.14% | |
| 1000 | 1000 | 14.64% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| State Bank of India | Equity | 8 |
| ICICI Bank Ltd | Equity | 6 |
| HDFC Bank Ltd | Equity | 6 |
| Axis Bank Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 4 |
| Indian Hotels Co Ltd | Equity | 4 |
| Infosys Ltd | Equity | 4 |
| ITC Ltd | Equity | 4 |
| Aditya Birla Fashion and Retail Ltd | Equity | 4 |
| Linde India Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 99 |
| Cash - Repurchase Agreement | 1 |
| Other Assets And Liabilities | 0 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 31 |
| Consumer Cyclical | 21 |
| Industrials | 20 |
| Basic Materials | 7 |
| Consumer Defensive | 6 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m