Nippon Mutual Fund

Nippon India Multi Cap Fund

By Rajendra

Nov 4, 2022

Scheme Analysis

Category 

Multi Cap

Inception

Mar 28, 2005

Benchmark

Nifty Multicap 50:25:25

Scribbled Arrow

AUM  - 13,529 Cr

Fund Manager

Sailesh Bhan & Ashutosh Bhargava

Thick Brush Stroke

Nippon India Multi Cap Fund

High conviction investment strategy with a focus on ‘growth at reasonable valuations

Investment Strategy

Top 5 Holding

Linde India

HDFC Bank

Indian Hotel

Kennametal India

Larson & Toubro

4.35

4.20

4.17

4.04

3.82

Total  20.58

The fund follows a combination of top down and bottom up approaches and aims to take active sector calls

Bank

Services

Finance

Top 5 Sector

14.79

9.11

8.74

6.88

6.63

Retail

IT

Consolidators across segments like Banking, Telecom, Out of home consumption etc.

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 12 Month- 1.00%

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As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

12.07%

20.31%

13.71%

Manufacturing is at the cusp of a strong revival supported by optimistic growth outlook (Domestic & Global),

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

13,090

54,951

96,988

Returns

18.20%

30.02%

19.48%

Monthly SIP of 1,000