SRB
Sailesh Raj BhanFund Manager Since 31 Mar 2005
EquityMulti-Cap
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
3Y Annualised
21.50%
-0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.05%
-0.45% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹38636.66 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Multicap Fund Direct Growth
8.31%
2nd
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
8.30%
3rd
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
8.30%
4th
Kotak Multicap Fund Regular Growth
8.18%
5th
Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
8.18%
163rd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
5.05%
Fund Managers
AB
Ashutosh BhargavaFund Manager Since 1 Sept 2021
KD
Kinjal DesaiFund Manager Since 25 May 2018
About Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 17 years, having been launched on 2007-08-09. Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl has ₹38636.66 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl as of Wed Jul 13 2016 is ₹44.8994. The fund has an expense ratio of 1.58%, which is medium comparable to most other Equity funds.
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -3.78%. Since launch, it has delivered 14.61% average annual returns.
The Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Utilities, Industrials, Basic Materials sectors.
Top 5 Holdings of Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 6.29%
- Axis Bank Ltd: 4.16%
- ICICI Bank Ltd: 4.01%
- Reliance Industries Ltd: 3.32%
- Bajaj Finance Ltd: 3.08%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2007-08-09 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
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expense ratio
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fund size
₹3687.73 Cr
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
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expense ratio
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fund size
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Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
3Y CAGR
21.45%
expense ratio
0.80%
fund size
₹38636.66 Cr
Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
8.81%
expense ratio
0.74%
fund size
₹691.68 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
7.83%
expense ratio
1.78%
fund size
₹691.68 Cr
FAQs
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