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Nippon India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 115.6474 0.05%
    (as on 20th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.89% investment in indian stocks of which 41.36% is in large cap stocks, 26.76% is in mid cap stocks, 26.66% 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.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9893.30 -1.07% - -0.74% 19/27
1 Month 19-Mar-21 9655.80 -3.44% - -1.55% 26/27
3 Month 20-Jan-21 10547.60 5.48% - 3.48% 5/27
6 Month 20-Oct-20 13517.40 35.17% - 26.73% 5/27
YTD 01-Jan-21 11041.90 10.42% - 7.39% 4/27
1 Year 20-Apr-20 15504.60 55.05% 55.05% 57.74% 7/27
2 Year 18-Apr-19 11105.00 11.05% 5.36% 13.84% 21/25
3 Year 20-Apr-18 11858.60 18.59% 5.84% 7.96% 13/18
5 Year 20-Apr-16 16552.40 65.52% 10.60% 14.09% 8/8
Since Inception 02-Jan-13 25708.40 157.08% 12.05% 11.42% 17/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15628.38 30.24 % 60.5 %
2 Year 18-Apr-19 24000 29809.94 24.21 % 22.36 %
3 Year 20-Apr-18 36000 44294.93 23.04 % 13.93 %
5 Year 20-Apr-16 60000 78073.88 30.12 % 10.47 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 76.27%  
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 : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 65 (Category Avg - 48.93) | Large Cap Investments : 41.36%| Mid Cap Investments : 26.76% | Small Cap Investments : 26.66% | Other : 4.11%

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
Linde India Ltd. Industrial gas 9758.9 10.79% 1.56% 10.79% (Mar 2021) 3.93% (May 2020) 54.23 L 0.00
State Bank Of India Banks 6921.7 7.65% -0.44% 8.09% (Feb 2021) 4.42% (Sep 2020) 1.90 Cr 0.00
Bharti Airtel Ltd. Telecom - services 4500.9 4.98% -0.30% 6.18% (Jan 2021) 1.85% (Apr 2020) 87.01 L 0.00
Indian Hotels Company Limited Hotels/resorts 3358.8 3.71% -0.31% 4.52% (Jan 2021) 3.12% (Jul 2020) 3.03 Cr 3.00 L
ICICI Bank Ltd. Banks 3085.1 3.41% -0.50% 5.48% (Apr 2020) 3.41% (Mar 2021) 53.00 L -7.00 L
HCL Technologies Limited Computers - software 2948 3.26% 1.08% 3.26% (Mar 2021) 0% (Apr 2020) 30.00 L 8.00 L
Max Financial Services Ltd. Nbfc 2875 3.18% -0.13% 3.31% (Feb 2021) 1.39% (Aug 2020) 33.45 L -1.55 L
Aditya Birla Fashion and Retail Ltd. Retailing 2626.8 2.90% 0.29% 2.94% (May 2020) 2.43% (Jan 2021) 1.31 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2270.2 2.51% -0.01% 3.35% (May 2020) 2.37% (Oct 2020) 16.00 L 0.00
National Thermal Power Corporation Ltd. Power 2133.9 2.36% 0.37% 2.36% (Mar 2021) 1.3% (Jun 2020) 2.00 Cr 30.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.49%
TREPS TREPS 0.47%
Reverse Repo Reverse Repo 0.28%
Margin Margin 0.11%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.6vs17.81
    Category Avg
  • Beta

    High volatility
    0.96vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.11vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 259.96 5.07 13.59 42.30 108.09 21.25
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 450.89 -0.69 7.84 30.51 66.01 13.86
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.38 3.23 26.75 61.09 9.22
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.05 2.93 23.95 59.99 6.76
Sundaram Equity Fund - Direct Plan - Growth NA 666.70 -2.22 2.93 23.85 59.07 0.00
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -1.70 2.12 26.07 58.35 6.99
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5890.42 -3.54 2.19 28.71 57.83 8.93
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -1.99 3.02 24.25 53.80 8.55
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 -0.71 5.50 29.24 53.48 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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 23219.02 0.30 0.84 1.59 3.57 5.80
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.79 0.84 2.15 8.70 8.70
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.75 15.20 44.54 100.50 9.70
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -1.76 5.14 31.12 60.68 1.14
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.61 1.26 2.21 4.38 6.08
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -3.97 -0.81 26.29 53.76 7.61
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.44 6.58 33.94 61.41 5.84
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -1.88 3.42 31.68 72.30 10.92
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.08 1.24 2.68 8.49 8.70
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.33 2.60 6.98 7.41

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