e.g. Tata motors, Reliance MF, 500570

Nippon India Multi Cap Fund - Growth

Equity Multi Cap Very High

NAV on (09 Apr 2025 )

₹256.22

(-0.78%)

Fund Size

₹38636.66 Crores

1Y Returns

0.68 %

 

 

Investment Objective

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 28, 2005

Fund Manager

Mr. Sailesh Raj Bhan

Initial Price

10

AUM Fund

38636.66 Cr

Min investment

Rs 100

Expense Ratio

1.56%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

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.

Nippon India Multi Cap Fund - Growth - Invest

1 Month

-1.03%

6 Months

-15.10%

1 Year

0.68%

2 Years

24.62%

3 Years

17.93%

5 Years

30.49%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
35.87% 64.25% ₹91.22
26.19% 55.89% ₹3364.17
21.56% -15.06% ₹327.89
20.73% 23.41% ₹1978.81
19.38% 44.39% ₹1058.57
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
March 28, 2005
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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