Nippon India Multi Cap Fund - G

NAV ₹258.989 ↓ -1.33 (-0.51 %) as on 21 Feb 25

(Erstwhile Reliance Equity Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 17.8% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 21 Feb 25	₹258.989 ↓ -1.33 (-0.51 %)
Net Assets (AUM) as on 31 Jan 2025	₹37,594 Cr.
Launch Date	28 Mar 2005
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	5.08
Expense Ratio	1.68 %
Sharpe Ratio	0.598
Information Ratio	1.22
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-6.1%
3 Month	-8.4%
6 Month	-11.2%
1 Year	7.9%
3 Year	21.6%
5 Year	21.1%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%
2015	-6.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹9,840
31 Jan 22	₹15,028
31 Jan 23	₹16,543
31 Jan 24	₹23,848
31 Jan 25	₹27,459

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.5%

Sector Allocation

Sector	Value
Financial Services	28.03%
Industrials	19.23%
Consumer Cyclical	18.53%
Health Care	7.47%
Technology	6.48%
Utility	4.97%
Basic Materials	4.56%
Consumer Defensive	3.55%
Energy	2.78%
Communication Services	2.69%
Real Estate	0.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	6%	₹2,358 Cr	13,300,448 ↓ -700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,536 Cr	11,981,360
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	3%	₹1,317 Cr	6,341,917
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹1,184 Cr	6,300,504
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	3%	₹1,118 Cr	10,500,121
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,094 Cr	9,000,000
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| 500840	Lodging	3%	₹1,057 Cr	25,172,654 ↓ -15,163
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| 500850	Lodging	2%	₹965 Cr	11,000,112
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	2%	₹934 Cr	1,369,397 ↑ 150,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	2%	₹914 Cr	1,524,539

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	19.85 Yr.
Ashutosh Bhargava	1 Sep 21	3.42 Yr.
Kinjal Desai	25 May 18	6.7 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Multi Cap Fund Growth	₹258.989 ↓ -1.33	-11.22 %	7.94 %	21.57 %	21.07 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹54.9483 ↓ -0.28	-11.69 %	6.58 %	20.71 %	20.55 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹54.9483 ↓ -0.28	-11.69 %	6.58 %	20.71 %	20.55 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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