Nippon India Multi Cap Fund - G

NAV ₹289.002 ↓ -4.88 (-1.66 %) as on 20 Dec 24

(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 18.6% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 20 Dec 24	₹289.002 ↓ -4.88 (-1.66 %)
Net Assets (AUM) as on 30 Nov 2024	₹39,001 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	7.69
Expense Ratio	1.68 %
Sharpe Ratio	2.111
Information Ratio	1.44
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 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	-5.2%
6 Month	1.2%
1 Year	29.9%
3 Year	27.5%
5 Year	24.3%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.1%
2022	14.1%
2021	48.9%
2020	0%
2019	2.2%
2018	-2.2%
2017	40.9%
2016	-6.7%
2015	0.5%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,323
30 Nov 21	₹14,671
30 Nov 22	₹17,486
30 Nov 23	₹22,284
30 Nov 24	₹29,915

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	19.68 Yr.
Ashutosh Bhargava	1 Sep 21	3.25 Yr.
Kinjal Desai	25 May 18	6.53 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	₹289.002 ↓ -4.88	1.18 %	29.88 %	27.49 %	24.29 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹66.6556 ↓ -1.12	1.18 %	28.95 %	26.81 %	23.89 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹66.6556 ↓ -1.12	1.18 %	28.95 %	26.81 %	23.89 %
Data as on 20 Dec 24

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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