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Nippon India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 105.5208 0.81%
    (as on 20th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.44% investment in indian stocks of which 52.72% is in large cap stocks, 23.96% is in mid cap stocks, 16.94% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10009.50 0.10% - -0.10% 19/70
1 Month 20-Jan-20 10043.60 0.44% - 1.03% 49/70
3 Month 20-Nov-19 10348.70 3.49% - 4.72% 46/70
6 Month 20-Aug-19 11410.30 14.10% - 15.31% 45/69
YTD 01-Jan-20 10243.30 2.43% - 7.70% 55/68
1 Year 20-Feb-19 11230.00 12.30% 12.30% 17.86% 55/68
2 Year 20-Feb-18 10900.30 9.00% 4.40% 4.54% 30/52
3 Year 20-Feb-17 13438.10 34.38% 10.35% 9.90% 17/36
5 Year 20-Feb-15 13301.20 33.01% 5.87% 8.42% 27/32
Since Inception 02-Jan-13 23457.30 134.57% 12.69% 9.12% 25/68

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12646.67 5.39 % 10.05 %
2 Year 20-Feb-18 24000 25921.33 8.01 % 7.56 %
3 Year 20-Feb-17 36000 40139.26 11.5 % 7.18 %
5 Year 20-Feb-15 60000 74518.72 24.2 % 8.59 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 120.11%  
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 : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 51 (Category Avg - 45.13) | Large Cap Investments : 52.72%| Mid Cap Investments : 23.96% | Small Cap Investments : 16.94% | Other : 5.82%

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 7324.4 7.03% -0.39% 9.81% (Mar 2019) 6.76% (Sep 2019) 2.30 Cr 0.00
ICICI Bank Ltd. Banks 6991.2 6.71% -0.58% 7.29% (Dec 2019) 4.7% (Feb 2019) 1.33 Cr -7.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 6846.5 6.57% 2.18% 6.57% (Jan 2020) 2.4% (Feb 2019) 50.00 L 15.00 L
HDFC Bank Ltd. Banks 5150.9 4.95% -0.22% 5.97% (Oct 2019) 2.55% (Jul 2019) 42.00 L 0.00
Axis Bank Ltd. Banks 5105.1 4.90% -0.20% 6.69% (Mar 2019) 4.9% (Jan 2020) 70.00 L 0.00
Infosys Ltd. Computers - software 4268.3 4.10% -0.14% 4.24% (Dec 2019) 2.28% (Jun 2019) 55.01 L -5.00 L
Aditya Birla Fashion and Retail Ltd. Retailing 4172.9 4.01% -0.07% 4.64% (Feb 2019) 3.54% (Jul 2019) 1.79 Cr -3.61 L
Indian Hotels Company Limited Hotels/resorts 4126.7 3.96% -0.11% 5.59% (Apr 2019) 3.96% (Jan 2020) 2.90 Cr 0.00
Linde India Ltd. Industrial gas 4053.8 3.89% 0.42% 3.89% (Jan 2020) 2.5% (Apr 2019) 54.23 L 0.00
ITC Limited Cigarettes 3997.7 3.84% -0.07% 4.57% (Aug 2019) 2.41% (Mar 2019) 1.70 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.35%
Margin Margin 0.24%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    15.07vs7.56
    Category Avg
  • Beta

    High volatility
    1.04vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.67vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Direct Plan - Growth 5 3501.89 4.97 9.13 21.36 31.97 14.30
Axis Multicap Fund - Direct Plan - Growth NA 5705.62 3.61 6.50 15.91 25.52 0.00
JM Multicap Fund - (Direct) - Growth 5 143.70 2.05 3.56 16.35 25.03 12.51
BNP Paribas Multi Cap Fund - Direct Plan - Growth 4 694.67 -0.66 5.45 15.64 24.19 11.17
Sahara Growth Fund - Direct Plan - Growth NA 3.92 2.39 6.01 19.16 23.71 11.12
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 136.01 1.50 6.57 18.30 23.26 11.37
Mahindra Badhat Yojana - Direct Plan - Growth NA 317.90 1.16 5.25 17.64 23.25 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1727.69 4.71 8.45 20.03 22.76 15.47
UTI Equity Fund - Direct Plan - Growth 4 10649.84 4.06 8.68 21.02 22.48 14.14
Invesco India Multicap Fund - Direct Plan - Growth 2 899.64 4.97 10.32 20.88 21.94 10.73

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 135 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 29213.73 0.45 1.31 2.77 6.49 6.95
Nippon India Large Cap Fund - Direct Plan - Growth 3 12740.74 -1.17 0.78 11.76 12.08 11.16
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10583.85 -3.66 -0.29 14.34 9.37 1.84
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10496.56 0.62 1.43 2.92 6.92 6.91
Nippon India Multicap Fund - Direct Plan - Growth 3 10416.04 0.44 3.49 14.10 12.30 10.35
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 1.28 9.67 20.00 17.67 10.36
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 7867.19 -2.20 -1.63 6.81 6.20 6.10
Nippon India Short Term Fund - Direct Plan - Growth 3 7336.30 1.35 2.29 5.10 10.91 7.90
Nippon India Growth Fund - Direct Plan - Growth 4 7269.27 3.81 11.16 19.70 23.78 10.89
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6596.80 1.52 2.64 4.80 10.18 7.78

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