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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 155.2469 -0.05%
    (as on 05th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 98.54% investment in domestic equities of which 38.83% is in Large Cap stocks, 23.04% is in Mid Cap stocks, 28.65% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10067.80 0.68% - 1.41% 21/22
1 Month 05-Jul-22 11022.00 10.22% - 10.07% 11/22
3 Month 05-May-22 10655.70 6.56% - 3.96% 2/22
6 Month 04-Feb-22 10338.90 3.39% - -2.32% 1/21
YTD 31-Dec-21 10657.80 6.58% - -2.07% 1/21
1 Year 05-Aug-21 11861.30 18.61% 18.61% 5.48% 1/17
2 Year 05-Aug-20 20421.80 104.22% 42.90% 31.77% 1/16
3 Year 05-Aug-19 17543.50 75.44% 20.59% 22.47% 12/16
5 Year 04-Aug-17 17944.60 79.45% 12.39% 12.94% 3/9
10 Year 03-Aug-12 41199.40 311.99% 15.19% 16.29% 6/8
Since Inception 29-Mar-05 155246.90 1452.47% 17.11% 11.22% 2/23

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12942.64 7.86 % 14.89 %
2 Year 05-Aug-20 24000 31862.21 32.76 % 29.91 %
3 Year 05-Aug-19 36000 54159.59 50.44 % 28.4 %
5 Year 04-Aug-17 60000 94339.4 57.23 % 18.14 %
10 Year 03-Aug-12 120000 257042.46 114.2 % 14.57 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 87.99%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 92 (Category Avg - 70.65) | Large Cap Investments : 38.83%| Mid Cap Investments : 23.04% | Small Cap Investments : 28.65% | Other : 8.02%

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 5903.9 5.24% 0.27% 8.6% (Aug 2021) 4.97% (May 2022) 18.46 L -0.86 L
HDFC Bank Ltd. Banks 4583.8 4.07% 0.01% 4.17% (Mar 2022) 3.06% (Jul 2021) 34.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 4277.9 3.80% -0.04% 4.45% (Apr 2022) 3.2% (Aug 2021) 1.90 Cr 0.00
ICICI Bank Ltd. Banks 4243.2 3.77% -0.43% 4.81% (Mar 2022) 2.02% (Sep 2021) 60.00 L -5.00 L
Kennametal India Ltd. Industrial equipment 3808.5 3.38% 0.18% 3.48% (Feb 2022) 2.12% (Sep 2021) 20.32 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3690.5 3.28% -0.09% 3.37% (May 2022) 0.96% (Jul 2021) 17.00 L 0.00
HCL Technologies Limited Computers - software 3503.7 3.11% -0.11% 4.79% (Feb 2022) 2.39% (Aug 2021) 36.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3428.2 3.04% -0.09% 4.51% (Oct 2021) 2.21% (Jul 2021) 22.00 L 0.00
- Axis Bank Ltd. Banks 3247.8 2.88% 0.00% 3.22% (Jan 2022) 0.69% (Sep 2021) 51.00 L 2.00 L
Infosys Ltd. Computers - software 3216.9 2.85% 0.14% 2.85% (Jun 2022) 0.76% (Sep 2021) 22.01 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Margin Margin 0.01%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    23.49vs19.99
    Category Avg
  • Beta

    Low volatility
    0.98vs1.02
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.65vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.04vs2.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Multi Cap Fund - Growth 3 1670.51 10.11 3.53 -3.89 8.36 21.68
Quant Active Fund - Growth 5 2311.96 10.69 0.29 -3.10 6.46 35.08
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1516.42 9.65 1.86 -5.55 5.94 21.63
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1134.55 9.86 0.44 -4.59 4.91 25.13
ICICI Prudential Multicap Fund - Growth 2 6156.91 8.95 4.86 -0.86 4.86 17.66
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3354.58 8.72 3.87 -3.20 4.86 0.00
Invesco India Multicap Fund - Growth 2 1833.32 9.22 4.19 -5.58 -1.37 20.71
Edelweiss Recently Listed IPO Fund - Growth NA 921.68 9.09 -3.30 -14.32 -6.82 26.97
ITI Multi Cap Fund - Regular Plan - Growth 1 368.03 9.45 4.68 -2.85 -7.35 10.80
Kotak Multicap Fund - Regular Plan - Growth NA 3630.78 11.00 6.22 1.35 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 27702.88 0.39 1.16 1.98 3.67 4.03
Nippon India Small Cap Fund - Growth 4 18358.16 9.47 3.07 -1.71 11.64 35.29
CPSE ETF NA 17130.80 9.84 -3.53 7.20 33.74 14.80
CPSE ETF NA 17130.80 9.81 -3.58 7.02 33.01 14.34
Nippon India Floating Rate Fund - Growth 3 13098.61 0.43 0.99 1.36 2.77 6.52
Nippon India Multicap Fund - Growth 4 11268.25 10.22 6.56 3.39 18.61 20.59
Nippon India Growth Fund - Growth 3 11267.89 11.18 4.83 0.57 8.77 26.85
Nippon India Arbitrage Fund - Growth 4 10809.24 0.08 0.71 1.55 3.40 4.08
Nippon India Tax Saver Fund - Growth 3 10710.88 10.07 5.11 -0.63 8.16 17.13
Nippon India Large Cap Fund - Growth 5 10584.82 9.89 7.03 2.07 12.76 17.54

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