Nippon India Multi Cap Fund - G

NAV ₹277.213 ↑ 1.07 (0.39 %) as on 20 Jan 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 18.3% 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 20 Jan 25	₹277.213 ↑ 1.07 (0.39 %)
Net Assets (AUM) as on 31 Dec 2024	₹39,385 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	6.9
Expense Ratio	1.68 %
Sharpe Ratio	1.528
Information Ratio	1.53
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 20 Jan 25

Duration	Returns
1 Month	-4.1%
3 Month	-8.3%
6 Month	-3.2%
1 Year	18.9%
3 Year	22.5%
5 Year	22.7%
10 Year
15 Year
Since launch	18.3%

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 Dec 19	₹10,000
31 Dec 20	₹10,004
31 Dec 21	₹14,897
31 Dec 22	₹17,001
31 Dec 23	₹23,483
31 Dec 24	₹29,547

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Sector Allocation

Sector	Value
Financial Services	28.79%
Industrials	19.13%
Consumer Cyclical	17.28%
Health Care	7.31%
Technology	6.19%
Basic Materials	4.97%
Utility	4.66%
Consumer Defensive	3.65%
Energy	2.98%
Communication Services	2.91%
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%	₹2,515 Cr	14,000,448
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,558 Cr	11,981,360
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	Banks - Regional	3%	₹1,193 Cr	10,500,121 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹1,171 Cr	6,300,504
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,163 Cr	9,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	3%	₹1,114 Cr	6,341,917 ↑ 625,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	Specialty Chemicals	3%	₹1,055 Cr	1,524,539
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| EIHOTEL	Lodging	2%	₹956 Cr	25,187,817
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹923 Cr	11,000,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| INDHOTEL	Lodging	2%	₹873 Cr	11,000,112

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	19.77 Yr.
Ashutosh Bhargava	1 Sep 21	3.34 Yr.
Kinjal Desai	25 May 18	6.61 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	₹277.213 ↑ 1.07	-3.22 %	18.92 %	22.5 %	22.69 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹63.9366 ↑ 0.25	-3.22 %	18.06 %	21.85 %	22.3 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹63.9366 ↑ 0.25	-3.22 %	18.06 %	21.85 %	22.3 %
Data as on 20 Jan 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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