Nippon India Multi Cap Fund - G

NAV ₹270.26 ↑ 1.78 (0.66 %) as on 16 Apr 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 17.9% 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 16 Apr 25	₹270.26 ↑ 1.78 (0.66 %)
Net Assets (AUM) as on 28 Feb 2025	₹35,353 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	4.88
Expense Ratio	1.68 %
Sharpe Ratio	-0.075
Information Ratio	1.3
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 16 Apr 25

Duration	Returns
1 Month	6.2%
3 Month	-2.5%
6 Month	-11.7%
1 Year	7.8%
3 Year	20.5%
5 Year	31.6%
10 Year
15 Year
Since launch	17.9%

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 Mar 20	₹10,000
31 Mar 21	₹17,405
31 Mar 22	₹23,387
31 Mar 23	₹25,174
31 Mar 24	₹37,800
31 Mar 25	₹41,605

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%

Sector Allocation

Sector	Value
Financial Services	31.48%
Consumer Cyclical	19.27%
Industrials	17.08%
Health Care	6.51%
Utility	5.86%
Basic Materials	5.33%
Technology	4.64%
Energy	3.18%
Consumer Defensive	2.41%
Communication Services	1.64%
Real Estate	0.17%

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	7%	₹2,304 Cr	13,300,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	4%	₹1,483 Cr	14,599,895 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,443 Cr	11,981,360
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	3%	₹1,168 Cr	1,369,397
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,124 Cr	9,368,975
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	3%	₹904 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	Utilities - Regulated Electric	3%	₹897 Cr	28,791,467
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹895 Cr	5,300,504 ↓ -500,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	2%	₹871 Cr	6,511,517 ↑ 39,600
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹799 Cr	11,600,000 ↑ 600,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	19.93 Yr.
Ashutosh Bhargava	1 Sep 21	3.5 Yr.
Kinjal Desai	25 May 18	6.77 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	₹270.26 ↑ 1.78	-11.74 %	7.82 %	20.52 %	31.58 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹57.3395 ↑ 0.38	-12.22 %	7.23 %	19.66 %	31.02 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹57.3395 ↑ 0.38	-12.22 %	7.23 %	19.66 %	31.02 %
Data as on 16 Apr 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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