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 100
Expense Ratio	1.33%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 9,403
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Multicap 35 Fund - Direct Plan	1000	1000	12.98%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	11.95%
L&T India Value Fund - Direct Plan	1000	1000	9.45%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.14%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	15.38%
HDFC Equity Fund - Direct Plan	1000	1000	11.84%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	11.95%
Parag Parikh Long Term Equity Fund - Direct Plan	1000	1000	14.61%

Top 10 Holdings

Company	Holding Type	Asset(%)
State Bank of India	Equity	7
ICICI Bank Ltd	Equity	7
Axis Bank Ltd	Equity	5
Larsen & Toubro Ltd	Equity	5
Indian Hotels Co Ltd	Equity	5
HDFC Bank Ltd	Equity	5
ITC Ltd	Equity	5
Infosys Ltd	Equity	4
Honeywell Automation India Ltd	Equity	4
Aditya Birla Fashion and Retail Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	1
Other Assets And Liabilities	0
Cash	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	28
Diversified Industrials	13
Lodging	9
Engineering & Construction	8
Tobacco	5

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.

customer_care@reliancemutual.com

Phone

18002090007

Address

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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