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)
: 53410.99
Nippon India Multi Cap Fund B - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 300.8067
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 | -1.15 | 3.36 | 6.12 | 2.4 | -0.41 | 16.25 | 18.84 | 17.33 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Vedanta Aluminiu37,51,392
Bluestone Jewel15,73,510
Out
InName Of The CompanyNo Of Shares
Tata Steel1,96,02,015
Varun Beverages63,33,157
Craftsman Auto1,51,143
Physicswallah1,10,94,140
Chalet Hotels11,48,286
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.57 | 51749376 | 4,129.34 |
| Equity | ICICI Bank | Banks | 4.89 | 19393364 | 2,666.97 |
| Equity | Axis Bank | Banks | 4.77 | 19340351 | 2,602.63 |
| Equity | Infosys | IT - Software | 2.65 | 14439713 | 1,444.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.04 | 1524539 | 1,114.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.97 | 2179561 | 1,077.57 |
| Equity | NTPC | Power | 1.94 | 29762573 | 1,061.48 |
| Equity | Max Financial | Insurance | 1.93 | 6653107 | 1,053.85 |
| Equity | Bajaj Finance | Finance | 1.92 | 10410335 | 1,045.97 |
| Equity | Larsen & Toubro | Construction | 1.89 | 2494471 | 1,033.55 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 7568975 | 979.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 58282195 | 863.21 |
| Equity | ITC | Diversified FMCG | 1.47 | 28013819 | 803.85 |
| Equity | Tata Power Co. | Power | 1.39 | 19666085 | 758.12 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 23012869 | 715.35 |
| Equity | Vesuvius India | Industrial Products | 1.27 | 15093722 | 691.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 1774904 | 653.75 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 15557113 | 649.66 |
| Equity | EIH | Leisure Services | 1.19 | 20241762 | 648.34 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 9000000 | 642.55 |
| Equity | Swiggy | Retailing | 1.17 | 26695161 | 638.94 |
| Equity | SBI | Banks | 1.14 | 6082411 | 624.60 |
| Equity | Voltas | Consumer Durables | 1.13 | 4815889 | 615.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 2520027 | 609.59 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 425467 | 600.54 |
| Equity | Aditya AMC | Capital Markets | 1.10 | 5191334 | 599.44 |
| Equity | Kennametal India | Industrial Manufacturing | 1.09 | 1951955 | 597.35 |
| Equity | Eternal | Retailing | 1.05 | 21761156 | 575.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 450664 | 537.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 19148548 | 526.10 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 127122 | 525.90 |
| Equity | SBI Cards | Finance | 0.95 | 8752665 | 519.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 5309667 | 505.55 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 42649725 | 503.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 2680171 | 499.18 |
| Equity | Trent | Retailing | 0.89 | 1482559 | 486.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.86 | 3479826 | 470.68 |
| Equity | Emami | Personal Products | 0.85 | 11500307 | 464.95 |
| Equity | M & M | Automobiles | 0.84 | 1500667 | 460.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.81 | 3568891 | 440.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 667617 | 439.22 |
| Equity | Niva Bupa Health | Insurance | 0.79 | 51051619 | 431.74 |
| Equity | ITC Hotels | Leisure Services | 0.77 | 23332505 | 419.96 |
| Equity | Balkrishna Inds | Auto Components | 0.76 | 1900000 | 414.27 |
| Equity | Devyani Intl. | Leisure Services | 0.74 | 36257037 | 403.79 |
| Equity | A B Lifestyle | Retailing | 0.74 | 41842962 | 402.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 2459445 | 400.54 |
| Equity | Avenue Super. | Retailing | 0.73 | 910600 | 398.90 |
| Equity | NTPC Green Ene. | Power | 0.71 | 40442921 | 386.22 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 107567 | 375.62 |
| Equity | Berger Paints | Consumer Durables | 0.66 | 7033135 | 358.76 |
| Equity | Schneider Elect. | Electrical Equipment | 0.66 | 2633446 | 358.20 |
| Equity | HCL Technologies | IT - Software | 0.65 | 3300000 | 353.69 |
| Equity | KEC Internationa | Construction | 0.64 | 6680208 | 348.37 |
| Equity | Kansai Nerolac | Consumer Durables | 0.64 | 17150155 | 349.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2374719 | 347.99 |
| Equity | Delhivery | Transport Services | 0.63 | 7301116 | 344.64 |
| Equity | United Breweries | Beverages | 0.62 | 2522425 | 337.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.62 | 1692665 | 338.17 |
| Equity | ZF Commercial | Auto Components | 0.61 | 1298826 | 333.27 |
| Equity | Container Corpn. | Transport Services | 0.61 | 7000813 | 332.71 |
| Equity | PVR Inox | Entertainment | 0.59 | 3330739 | 320.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.59 | 126674 | 322.25 |
| Equity | Gillette India | Personal Products | 0.58 | 411192 | 315.77 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1724851 | 316.68 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 3174245 | 310.44 |
| Equity | A B B | Electrical Equipment | 0.56 | 434069 | 305.19 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1193854 | 297.86 |
| Equity | JSW Dulux | Consumer Durables | 0.54 | 913852 | 295.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 6581205 | 289.24 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 840117 | 268.51 |
| Equity | Timken India | Industrial Products | 0.49 | 765286 | 266.75 |
| Equity | Westlife Food | Leisure Services | 0.49 | 5456233 | 266.75 |
| Equity | Exide Inds. | Auto Components | 0.48 | 6732135 | 260.93 |
| Equity | Sheela Foam | Consumer Durables | 0.48 | 3491872 | 260.80 |
| Equity | Triveni Turbine | Electrical Equipment | 0.48 | 3802634 | 262.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 742553 | 254.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.46 | 1516484 | 249.64 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 447633 | 243.71 |
| Equity | ICICI Pru Life | Insurance | 0.45 | 5089563 | 248.34 |
| Equity | Tube Investments | Auto Components | 0.44 | 800000 | 242.34 |
| Equity | NLC India | Power | 0.42 | 7043764 | 226.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.41 | 1305852 | 222.12 |
| Equity | Vedant Fashions | Retailing | 0.40 | 5339206 | 217.99 |
| Equity | Medplus Health | Retailing | 0.38 | 2527912 | 204.95 |
| Equity | CESC | Power | 0.37 | 11911039 | 201.07 |
| Equity | Mahindra Logis. | Transport Services | 0.37 | 5401192 | 201.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.36 | 708777 | 194.13 |
| Equity | Blue Star | Consumer Durables | 0.36 | 1196080 | 194.75 |
| Equity | 3M India | Diversified | 0.34 | 56067 | 184.46 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 1046688 | 184.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.32 | 1445552 | 174.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 967396 | 173.14 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.31 | 3751392 | 168.23 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 1118734 | 161.66 |
| Equity | UTI AMC | Capital Markets | 0.29 | 1694166 | 158.42 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.29 | 356479 | 158.25 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 1875133 | 152.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.28 | 276466 | 153.99 |
| Equity | Shoppers Stop | Retailing | 0.27 | 4109700 | 146.79 |
| Equity | JSW Energy | Power | 0.26 | 2469759 | 144.02 |
| Equity | Amara Raja Ener. | Auto Components | 0.24 | 1524916 | 128.39 |
| Equity | CARE Ratings | Capital Markets | 0.23 | 762556 | 125.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 409050 | 127.70 |
| Equity | Sapphire Foods | Leisure Services | 0.23 | 6864990 | 124.07 |
| Equity | VRL Logistics | Transport Services | 0.23 | 5440092 | 128.07 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.20 | 1409193 | 107.16 |
| Equity | Kalpataru Proj. | Construction | 0.18 | 722447 | 98.98 |
| Equity | Siemens | Electrical Equipment | 0.18 | 277363 | 99.84 |
| Equity | Electronics Mart | Retailing | 0.18 | 7998172 | 97.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.16 | 2802880 | 84.75 |
| Equity | Indigo Paints | Consumer Durables | 0.16 | 874428 | 88.77 |
| Equity | Bluestone Jewel | Consumer Durables | 0.16 | 1573510 | 85.89 |
| Equity | Go Fashion (I) | Retailing | 0.15 | 2121757 | 83.52 |
| Equity | Afcons Infrastr. | Construction | 0.14 | 2465744 | 76.99 |
| Equity | TCI Express | Transport Services | 0.14 | 1484921 | 76.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.12 | 147947 | 68.01 |
| Equity | Cyient DLM | Aerospace & Defense | 0.11 | 1320000 | 60.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 660289 | 27.61 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 4461603 | 25.90 |
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.):
7,67,506.41
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
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:
