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Nippon India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 174.8831 1.82%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 97.62% investment in domestic equities of which 37.93% is in Large Cap stocks, 20.72% is in Mid Cap stocks, 28.22% 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9918.80 -0.81% - -0.99% 8/20
1 Month 30-Aug-22 10142.90 1.43% - -1.02% 1/20
3 Month 30-Jun-22 11815.60 18.16% - 13.06% 1/20
6 Month 30-Mar-22 10832.80 8.33% - 2.42% 1/19
YTD 31-Dec-21 11243.80 12.44% - 0.35% 1/19
1 Year 30-Sep-21 11287.80 12.88% 12.88% 2.01% 1/16
2 Year 30-Sep-20 20841.80 108.42% 44.37% 32.28% 1/14
3 Year 30-Sep-19 17787.70 77.88% 21.14% 21.66% 7/14
5 Year 29-Sep-17 19696.90 96.97% 14.50% 15.15% 3/7
Since Inception 02-Jan-13 38876.60 288.77% 14.95% 12.40% 9/20

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 13344.98 11.21 % 21.32 %
2 Year 30-Sep-20 24000 32105.62 33.77 % 30.71 %
3 Year 30-Sep-19 36000 56367.69 56.58 % 31.36 %
5 Year 29-Sep-17 60000 99461.55 65.77 % 20.3 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 95.97%  
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 : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 92 (Category Avg - 69.70) | Large Cap Investments : 37.93%| Mid Cap Investments : 20.72% | Small Cap Investments : 28.22% | Other : 10.75%

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 6184.8 4.68% -0.56% 8.23% (Sep 2021) 4.68% (Aug 2022) 18.04 L -0.15 L
HDFC Bank Ltd. Banks 5945.1 4.50% 0.41% 4.5% (Aug 2022) 3.32% (Oct 2021) 40.00 L 4.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 5383 4.07% 0.64% 4.51% (Oct 2021) 2.47% (Mar 2022) 28.00 L 4.00 L
Indian Hotels Company Limited Hotels/resorts 5138.1 3.89% 0.04% 4.45% (Apr 2022) 3.33% (Nov 2021) 1.80 Cr -5.00 L
Kennametal India Ltd. Industrial equipment 4820 3.64% -0.04% 3.68% (Jul 2022) 2.12% (Sep 2021) 20.32 L 0.00
ICICI Bank Ltd. Banks 4702.7 3.56% -0.07% 4.81% (Mar 2022) 2.02% (Sep 2021) 53.00 L -3.00 L
Housing Development Finance Corporation Ltd. Housing finance 4158.9 3.14% -0.06% 3.37% (May 2022) 1.79% (Jan 2022) 17.00 L 0.00
Axis Bank Ltd. Banks 4058.2 3.07% -0.37% 3.44% (Jul 2022) 0.69% (Sep 2021) 54.00 L -6.00 L
EIH Ltd Hotels/resorts 3807.6 2.88% 0.04% 3.15% (Apr 2022) 2.63% (Jun 2022) 2.38 Cr 0.00
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 3470.2 2.62% -0.02% 2.72% (May 2022) 0.96% (Sep 2021) 1.35 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Net Receivables Net Receivables 0.80%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    23.36vs19.91
    Category Avg
  • Beta

    High volatility
    0.95vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.81vs0.84
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.14vs3.46
    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 2856.60 0.81 17.44 3.51 9.52 36.83
Sundaram Multi Cap Fund - Direct Plan - Growth 3 1903.39 -2.01 12.60 1.35 3.94 21.55
Kotak Multicap Fund - Direct Plan - Growth NA 4240.34 -1.02 15.35 7.57 3.62 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 6875.24 -1.22 11.73 3.26 2.82 17.80
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 1387.67 -0.61 14.08 0.97 2.62 25.35
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 3755.34 -1.74 9.55 0.08 0.24 0.00
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 1694.41 -1.48 11.28 -3.64 -0.78 21.00
Invesco India Multicap Fund - Direct Plan - Growth 2 2191.79 -0.40 13.72 2.50 -1.13 20.15
ITI Multi Cap Fund - Direct Plan - Growth 1 440.22 -1.17 12.96 6.29 -5.53 10.91
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 1035.43 0.56 14.51 -1.85 -8.08 24.26

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 40 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 2 27188.65 0.41 1.27 2.29 4.11 4.12
Nippon India Small Cap Fund - Direct Plan - Growth 4 21655.19 0.75 13.95 6.97 11.49 33.94
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 -0.06 13.41 6.27 4.44 25.36
Nippon India Multicap Fund - Direct Plan - Growth 4 13224.19 1.76 15.54 7.41 11.09 20.24
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 -1.16 10.59 3.39 3.72 16.18
Nippon India Tax Saver Fund - Direct Plan - Growth 3 12040.75 -2.02 8.98 -0.19 -0.52 14.99
Nippon India Money Market Fund - Direct Plan - Growth 5 10728.10 0.35 1.32 2.23 4.31 5.03
Nippon India Overnight Fund - Direct Plan - Growth NA 10604.42 0.45 1.28 2.32 4.03 3.69
Nippon India Floating Rate Fund - Direct Plan - Growth 3 9943.52 0.11 1.21 1.31 3.08 6.72
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.43 1.15 2.28 4.45 4.79

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