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Scheme Snapshot

Nippon India Multi Cap Fund

Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/09/2025) 297.1207
Percentage Returns
1 Month Ago -0.59%
3 Months Ago -1.56%
1 Year Ago -3.84%

Snapshot

Inception Date 3/28/2005
Fund Manager Mr. Sailesh Raj Bhan
Initial Price 10.00
Min. Invest. `100
Objectives The primary investment objective of the scheme is to seek to generate capital appreciation and 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.
Entry Load Nil
Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.59-1.56-3.8422.81
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth297.1207 (26/09/2025)
IDCW63.0386 (26/09/2025)
Bonus297.1207 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202546215.71
31/07/202545881.41
30/06/202545366.09
31/05/202543483.13
30/04/202540261.14

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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