Nippon India Multi Cap Fund - G

NAV ₹271.215 ↓ -1.54 (-0.57 %) as on 25 Mar 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% 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 25 Mar 25	₹271.215 ↓ -1.54 (-0.57 %)
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 25 Mar 25

Duration	Returns
1 Month	6.2%
3 Month	-5.8%
6 Month	-11.5%
1 Year	13%
3 Year	22.7%
5 Year	35.4%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.8%
2023	38.1%
2022	14.1%
2021	48.9%
2020	0%
2019	2.2%
2018	-2.2%
2017	40.9%
2016	-6.7%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,217
28 Feb 22	₹15,173
28 Feb 23	₹17,487
29 Feb 24	₹25,924
28 Feb 25	₹27,069

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.42%

Sector Allocation

Sector	Value
Financial Services	30.16%
Consumer Cyclical	18.15%
Industrials	17.72%
Health Care	7.01%
Technology	6.03%
Utility	5.61%
Basic Materials	5.17%
Energy	3.15%
Consumer Defensive	2.39%
Communication Services	1.82%
Real Estate	0.2%

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%	₹2,259 Cr	13,300,448
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,501 Cr	11,981,360
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	4%	₹1,390 Cr	14,099,895 ↑ 3,599,774
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,185 Cr	9,368,975 ↑ 368,975
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	3%	₹1,157 Cr	6,471,917 ↑ 130,000
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹1,090 Cr	5,800,504 ↓ -500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	3%	₹1,080 Cr	1,369,397
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	3%	₹956 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	Utilities - Regulated Electric	2%	₹933 Cr	28,791,467 ↑ 5,791,467
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| 500840	Lodging	2%	₹907 Cr	24,478,983 ↓ -693,671

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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	₹271.215 ↓ -1.54	-11.53 %	12.97 %	22.66 %	35.39 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹57.5422 ↓ -0.33	-12.01 %	12.36 %	21.79 %	34.81 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹57.5422 ↓ -0.33	-12.01 %	12.36 %	21.79 %	34.81 %
Data as on 25 Mar 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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