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Nippon India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 101.9653 0.29%
    (as on 20th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.71% investment in indian stocks of which 50.71% is in large cap stocks, 24.36% is in mid cap stocks, 17.88% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

This Scheme
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10118.50 1.19% - 0.07% 3/70
1 Month 18-Oct-19 10357.50 3.57% - 2.17% 11/70
3 Month 19-Aug-19 10910.90 9.11% - 9.14% 32/69
6 Month 17-May-19 10180.60 1.81% - 6.25% 62/69
YTD 01-Jan-19 10137.70 1.38% - 2.40% 58/68
1 Year 19-Nov-18 10450.90 4.51% 4.51% 8.62% 50/67
2 Year 17-Nov-17 10446.80 4.47% 2.20% 2.17% 23/44
3 Year 18-Nov-16 14044.70 40.45% 11.98% 11.85% 19/35
5 Year 19-Nov-14 13728.30 37.28% 6.54% 8.80% 25/30
Since Inception 02-Jan-13 22601.90 126.02% 12.58% 7.81% 24/68

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12379.15 3.16 % 5.89 %
2 Year 17-Nov-17 24000 25087.35 4.53 % 4.31 %
3 Year 18-Nov-16 36000 39916.03 10.88 % 6.81 %
5 Year 19-Nov-14 60000 72900.7 21.5 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 131.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.71%
No of Stocks : 48 (Category Avg - 43.54) | Large Cap Investments : 50.71%| Mid Cap Investments : 24.36% | Small Cap Investments : 17.88% | Other : 6.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 8121.8 7.88% 1.12% 9.81% (Mar 2019) 6.76% (Sep 2019) 2.60 Cr 10.00 L
ICICI Bank Ltd. Banks 6714.2 6.51% 0.23% 6.78% (Jul 2019) 4.7% (Feb 2019) 1.45 Cr 0.00
HDFC Bank Ltd. Banks 6152.2 5.97% 0.82% 5.97% (Oct 2019) 2.53% (Dec 2018) 50.00 L 8.00 L
Axis Bank Ltd. Banks 5522.6 5.36% 0.23% 6.97% (Jan 2019) 4.62% (Dec 2018) 75.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5155.7 5.00% -0.44% 5.44% (Sep 2019) 2.4% (Jan 2019) 35.00 L -2.00 L
Indian Hotels Company Limited Hotels/resorts 4560 4.42% -0.91% 5.64% (Nov 2018) 4.42% (Oct 2019) 3.00 Cr -0.35 Cr
ITC Limited Cigarettes 4509.1 4.37% -0.17% 4.57% (Aug 2019) 2.41% (Mar 2019) 1.75 Cr 0.00
Infosys Ltd. Computers - software 4216.2 4.09% 0.71% 4.09% (Oct 2019) 1.96% (Dec 2018) 61.50 L 19.49 L
Aditya Birla Fashion and Retail Ltd. Retailing 3793.9 3.68% -0.18% 4.64% (Feb 2019) 3.54% (Jul 2019) 1.79 Cr -4.23 L
Divis Laboratories Ltd. Pharmaceuticals 3159.1 3.06% 0.07% 4.4% (Nov 2018) 2.99% (Sep 2019) 18.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.69%
TREPS TREPS 0.33%
Call Call 0.24%
Net Receivables Net Receivables -0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.76vs6.9
    Category Avg
  • Beta

    High volatility
    1.03vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.26vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.08 8.84 7.75 21.29 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 1.32 11.21 8.10 20.69 14.68
JM Multicap Fund - (Direct) - Growth 5 142.54 1.62 12.35 10.75 19.80 15.83
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 3.56 11.77 6.41 17.14 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 2.26 8.22 7.08 17.00 14.79
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 3.39 9.82 3.90 16.87 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 3.67 9.97 3.82 15.61 15.65
Sahara Growth Fund - Direct Plan - Growth NA 4.12 5.09 12.40 5.17 15.56 12.72
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 2.04 8.98 7.01 15.48 8.98
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 1.59 8.40 4.36 15.36 14.10

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

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