Nippon India Multi Cap Fund B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Cap Fund B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2005
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 48808.64
Nippon India Multi Cap Fund B - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 282.9385
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Multi Cap Fund B- NAV Chart
Nippon India Multi Cap Fund B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.11 | -5.45 | -5.42 | -6.06 | 9.29 | 19.44 | 19.31 | 17.28 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Nippon India Multi Cap Fund B- Latest Dividends
No Records Found
Nippon India Multi Cap Fund B- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tube Investments11,50,000
Out
InName Of The CompanyNo Of Shares
Bharat Forge18,68,879
Tata Motors43,67,764
J B Chemicals &8,98,827
Sona BLW Precis.29,79,372
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.69 | 32569796 | 2,891.38 |
| Equity | ICICI Bank | Banks | 4.37 | 16093364 | 2,219.11 |
| Equity | Axis Bank | Banks | 3.85 | 14140351 | 1,956.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 4012397 | 1,544.85 |
| Equity | Infosys | IT - Software | 2.54 | 9939713 | 1,292.26 |
| Equity | Max Financial | Insurance | 2.48 | 6953107 | 1,260.87 |
| Equity | NTPC | Power | 2.24 | 29762573 | 1,136.63 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 8068975 | 1,124.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.02 | 1524539 | 1,026.01 |
| Equity | Larsen & Toubro | Construction | 1.93 | 2294471 | 981.64 |
| Equity | SBI | Banks | 1.89 | 8000000 | 961.36 |
| Equity | ITC | Diversified FMCG | 1.73 | 28013819 | 878.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 65401037 | 872.05 |
| Equity | Bajaj Finance | Finance | 1.64 | 8381970 | 834.76 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 30012869 | 796.78 |
| Equity | Vesuvius India | Industrial Products | 1.48 | 15093722 | 754.53 |
| Equity | Tata Power Co. | Power | 1.46 | 19666085 | 742.49 |
| Equity | Swiggy | Retailing | 1.32 | 22303553 | 673.00 |
| Equity | EIH | Leisure Services | 1.31 | 21280473 | 667.24 |
| Equity | SBI Cards | Finance | 1.26 | 8252665 | 639.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 9000000 | 600.34 |
| Equity | M & M | Automobiles | 1.16 | 1734100 | 589.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 2520027 | 580.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 215599 | 551.11 |
| Equity | Voltas | Consumer Durables | 1.07 | 3466711 | 541.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 1821303 | 533.80 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 350467 | 520.68 |
| Equity | Aditya AMC | Capital Markets | 0.95 | 5408382 | 483.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 450664 | 474.45 |
| Equity | Kennametal India | Industrial Manufacturing | 0.93 | 1954675 | 473.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 18035410 | 465.04 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 8857113 | 460.48 |
| Equity | HCL Technologies | IT - Software | 0.90 | 3300000 | 458.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 6009667 | 435.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 667617 | 427.84 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 19602015 | 416.20 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.82 | 4150828 | 416.95 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 35085169 | 413.23 |
| Equity | A B B | Electrical Equipment | 0.75 | 625158 | 379.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 1692665 | 381.61 |
| Equity | Emami | Personal Products | 0.74 | 8102449 | 374.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 2459445 | 364.39 |
| Equity | Devyani Intl. | Leisure Services | 0.72 | 28745384 | 366.33 |
| Equity | NTPC Green Ene. | Power | 0.72 | 40442921 | 364.55 |
| Equity | KEC Internationa | Construction | 0.71 | 6180208 | 361.72 |
| Equity | Delhivery | Transport Services | 0.71 | 8301116 | 359.77 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 108496 | 348.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 3468174 | 346.21 |
| Equity | Container Corpn. | Transport Services | 0.68 | 7000813 | 346.99 |
| Equity | PVR Inox | Entertainment | 0.66 | 3301725 | 337.50 |
| Equity | ZF Commercial | Auto Components | 0.65 | 216471 | 328.25 |
| Equity | Kansai Nerolac | Consumer Durables | 0.64 | 16011493 | 325.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 2374719 | 320.15 |
| Equity | Tube Investments | Auto Components | 0.62 | 1150000 | 316.64 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.61 | 2140625 | 311.56 |
| Equity | Avenue Super. | Retailing | 0.61 | 810600 | 311.88 |
| Equity | United Breweries | Beverages | 0.59 | 1857505 | 298.12 |
| Equity | Berger Paints | Consumer Durables | 0.58 | 6493376 | 296.16 |
| Equity | Eternal | Retailing | 0.58 | 12061156 | 297.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.57 | 109953 | 291.70 |
| Equity | Varun Beverages | Beverages | 0.56 | 6333157 | 285.87 |
| Equity | Gillette India | Personal Products | 0.54 | 326033 | 271.99 |
| Equity | Akzo Nobel | Consumer Durables | 0.53 | 911504 | 267.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1466415 | 267.21 |
| Equity | Timken India | Industrial Products | 0.52 | 765286 | 265.77 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 2574245 | 265.04 |
| Equity | Billionbrains | Capital Markets | 0.51 | 15998550 | 261.56 |
| Equity | Schneider Elect. | Electrical Equipment | 0.51 | 2878255 | 260.89 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 447633 | 253.18 |
| Equity | Trent | Retailing | 0.50 | 653836 | 254.96 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 3500000 | 250.35 |
| Equity | Niva Bupa Health | Insurance | 0.49 | 32907382 | 247.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 807460 | 241.74 |
| Equity | ITC Hotels | Leisure Services | 0.46 | 13332505 | 234.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.46 | 418576 | 236.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 6026895 | 234.92 |
| Equity | Exide Inds. | Auto Components | 0.44 | 6732135 | 225.05 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 4525293 | 221.37 |
| Equity | Mahindra Logis. | Transport Services | 0.44 | 5401192 | 223.47 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 1046688 | 213.23 |
| Equity | Medplus Health | Retailing | 0.42 | 2527912 | 214.26 |
| Equity | 3M India | Diversified | 0.41 | 56067 | 210.27 |
| Equity | A B Lifestyle | Retailing | 0.41 | 20464845 | 208.90 |
| Equity | Sheela Foam | Consumer Durables | 0.40 | 3692809 | 202.18 |
| Equity | Westlife Food | Leisure Services | 0.40 | 4110709 | 203.41 |
| Equity | Sansera Enginee. | Auto Components | 0.39 | 840117 | 196.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 1416484 | 198.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.39 | 1305852 | 199.65 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 4621925 | 195.13 |
| Equity | CESC | Power | 0.37 | 11911039 | 188.37 |
| Equity | SRF | Chemicals & Petrochemicals | 0.36 | 708777 | 181.60 |
| Equity | Siemens | Electrical Equipment | 0.36 | 537712 | 183.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.36 | 356479 | 180.45 |
| Equity | NLC India | Power | 0.36 | 7043764 | 183.17 |
| Equity | CIE Automotive | Auto Components | 0.34 | 3612327 | 170.37 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 1875133 | 172.85 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 220705 | 166.10 |
| Equity | UTI AMC | Capital Markets | 0.33 | 1694166 | 167.26 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 745133 | 161.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 409050 | 157.75 |
| Equity | VRL Logistics | Transport Services | 0.30 | 5440092 | 150.96 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 913365 | 147.26 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 305209 | 147.33 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 1118734 | 136.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 1445552 | 138.35 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 1625233 | 131.33 |
| Equity | Amara Raja Ener. | Auto Components | 0.25 | 1524916 | 128.84 |
| Equity | Shoppers Stop | Retailing | 0.25 | 4109700 | 124.87 |
| Equity | Sapphire Foods | Leisure Services | 0.24 | 5864990 | 119.81 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.20 | 1409193 | 103.59 |
| Equity | Kalpataru Proj. | Construction | 0.18 | 753934 | 93.49 |
| Equity | Finolex Cables | Industrial Products | 0.18 | 1008142 | 92.11 |
| Equity | Indigo Paints | Consumer Durables | 0.16 | 874428 | 81.91 |
| Equity | Electronics Mart | Retailing | 0.16 | 7998172 | 80.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.15 | 2616063 | 76.49 |
| Equity | Vedant Fashions | Retailing | 0.15 | 1988550 | 77.54 |
| Equity | Afcons Infrastr. | Construction | 0.14 | 2465744 | 72.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.13 | 152371 | 68.40 |
| Equity | Go Fashion (I) | Retailing | 0.13 | 2121757 | 65.67 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.12 | 152371 | 60.41 |
| Equity | TCI Express | Transport Services | 0.12 | 1160973 | 63.37 |
| Equity | Cyient DLM | Aerospace & Defense | 0.08 | 1320000 | 41.26 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 4461603 | 29.86 |
| Equity | Physicswallah | Other Consumer Services | 0.05 | 2790940 | 24.16 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.02 | 19451 | 11.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
