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Nippon India Multi Cap Fund - Direct (B)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Multi Cap Fund - Direct (B)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date01-Jan-2013
Fund ManagerSailesh Raj Bhan
Net Assets(Rs. cr)45,366.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.54 2.09 10.58 9.58 4.00 28.12 32.76 17.23
Category Avg 0.40 2.23 8.91 6.34 1.60 21.87 24.65 16.09
Category Best 2.44 6.85 19.71 19.33 28.56 38.36 44.51 52.85
Category Worst -2.73 -5.36 -3.00 -10.30 -17.27 6.72 13.87 -20.60
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.29
Axis Bank 3.99
ICICI Bank 3.50
Reliance Industr 3.33
GE Vernova T&D 3.20
Max Financial 2.69
Bajaj Finance 2.33
Linde India 2.24
NTPC 2.20
EIH 1.93
Larsen & Toubro 1.93
St Bk of India 1.92
Vesuvius India 1.91
Tata Power Co. 1.76
Infosys 1.69
Hitachi Energy 1.56
Indian Hotels Co 1.51
ITC 1.43
SBI Cards 1.42
HDFC AMC 1.20
Crompton Gr. Con 1.17
Vishal Mega Mart 1.17
Interglobe Aviat 1.07
Samvardh. Mothe. 1.02
Kennametal India 1.01
Voltas 1.00
HCL Technologies 0.99
HDFC Life Insur. 0.99
FSN E-Commerce 0.95
Aditya AMC 0.95
Siemens Ener.Ind 0.93
Eternal Ltd 0.92
Swiggy 0.89
Lupin 0.85
Devyani Intl. 0.83
Container Corpn. 0.72
PVR Inox 0.71
Delhivery 0.71
K E C Intl. 0.70
Jubilant Food. 0.69
Abbott India 0.69
Info Edg.(India) 0.66
Vijaya Diagnost. 0.66
Berger Paints 0.65
ZF Commercial 0.64
One 97 0.60
NTPC Green Ene. 0.60
Divi's Lab. 0.60
Gland Pharma 0.59
Timken India 0.59
Gillette India 0.59
CG Power & Ind 0.57
UTI AMC 0.57
Tata Steel 0.55
Page Industries 0.55
REC Ltd 0.55
Schneider Elect. 0.53
Sai Life 0.52
Biocon 0.52
Emami 0.52
Tata Consumer 0.52
Dalmia BharatLtd 0.51
Bajaj Auto 0.50
Medplus Health 0.50
AU Small Finance 0.49
CIE Automotive 0.49
A B B 0.47
M & M 0.45
Pfizer 0.45
Shoppers Stop 0.45
Tata Motors 0.43
Kansai Nerolac 0.43
Exide Inds. 0.43
Hyundai Motor I 0.42
United Breweries 0.42
SBI Life Insuran 0.42
Team Lease Serv. 0.42
Narayana Hrudaya 0.41
CESC 0.41
Sapphire Foods 0.40
UltraTech Cem. 0.39
Siemens 0.39
Sona BLW Precis. 0.39
Power Fin.Corpn. 0.39
Kajaria Ceramics 0.38
Sheela Foam 0.38
SRF 0.36
CARE Ratings 0.36
Alkem Lab 0.35
J B Chemicals & 0.35
3M India 0.35
J K Cements 0.34
Ajanta Pharma 0.34
NLC India 0.34
AWFIS Space 0.34
VRL Logistics 0.34
Chalet Hotels 0.33
Bharat Forge 0.33
Amara Raja Ener. 0.32
Craftsman Auto 0.32
AAVAS Financiers 0.32
Varun Beverages 0.30
Syngene Intl. 0.29
Mahindra Logis. 0.29
Emcure Pharma 0.29
Colgate-Palmoliv 0.28
PNB Housing 0.26
Electronics Mart 0.26
Whirlpool India 0.25
Niva Bupa Health 0.24
Dr Lal Pathlabs 0.23
Afcons Infrastr. 0.23
Finolex Cables 0.22
Indigo Paints 0.22
Triveni Turbine 0.21
Sanofi India 0.21
Sanofi Consumer 0.19
TCI Express 0.17
Kalpataru Proj. 0.17
Sansera Enginee. 0.16
Brigade Enterpr. 0.16
Vedant Fashions 0.16
A B Lifestyle 0.15
Cyient DLM 0.14
VST Till. Tract. 0.14
Ola Electric 0.11
Go Fashion (I) 0.09
Aditya Bir. Fas. 0.07
ITC Hotels 0.06
TREPS 1.01
Net CA & Others -0.05
C C I 0.01
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