Nippon India Multicap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 89.3917 -1.53%
(as on 25th November, 2020)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 7459.14 Cr

(4.87% of Investment in Category)

Expense Ratio

: 1.94%

(2.13% Category average)

Risk-O-Meter

Moderately High

(Min ₹100 for SIP, ₹100 for one time investment)

Multi Cap Fund :Multi Cap Fund : Fund has 99.31% investment in indian stocks of which 47.06% is in large cap stocks, 25.82% is in mid cap stocks, 17.46% 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.

Axis Long Term Equity Fund - Direct Plan (G)

3Y Return: 16.81%

5Y Return: 15.48%

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This Scheme

VS

Benchmark
S&P BSE 500 TRI

8.11%

11.4%

43.79%

9.3%

10.49%

11.29%

15%
NA
7.72%

9.64%

37.38%

8.12%

8.74%

9.55%

8.68%

NA
Gold

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VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 25th November, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-20	9843.90	-1.56%	-	0.09%	61/61
1 Month	23-Oct-20	10807.90	8.08%	-	7.72%	25/62
3 Month	25-Aug-20	10555.40	5.55%	-	9.64%	57/62
6 Month	22-May-20	14201.40	42.01%	-	37.38%	11/61
YTD	01-Jan-20	9139.90	-8.60%	-	7.29%	61/61
1 Year	25-Nov-19	9200.50	-8.00%	-7.97%	8.12%	61/61
2 Year	22-Nov-18	9700.20	-3.00%	-1.50%	8.74%	55/58
3 Year	24-Nov-17	9416.10	-5.84%	-1.98%	3.67%	34/36
5 Year	24-Nov-15	12244.50	22.44%	4.13%	9.55%	29/29
10 Year	25-Nov-10	24174.70	141.75%	9.22%	10.11%	15/21
Since Inception	29-Mar-05	89391.70	793.92%	15.00%	8.68%	10/61

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-19	12000	13520.83	12.67 %	24.17 %
2 Year	22-Nov-18	24000	24868.91	3.62 %	3.45 %
3 Year	24-Nov-17	36000	36470.82	1.31 %	0.84 %
5 Year	24-Nov-15	60000	65301.71	8.84 %	3.34 %
10 Year	25-Nov-10	120000	186805.98	55.67 %	8.56 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.31%

No of Stocks : 51 (Category Avg - 45.89) | Large Cap Investments : 47.06%| Mid Cap Investments : 25.82% | Small Cap Investments : 17.46% | Other : 8.97%

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	4527.5	6.07%	0.48%	6.07% (Oct 2020)	3.4% (Nov 2019)	54.23 L	0.00
Infosys Ltd.	Computers - software	4508.3	6.04%	0.16%	6.04% (Oct 2020)	2.86% (May 2020)	42.51 L	-1.50 L
Bharti Airtel Ltd.	Telecom - services	3990.8	5.35%	0.22%	5.35% (Oct 2020)	1.71% (Nov 2019)	92.01 L	0.00
HDFC Bank Ltd.	Banks	3965.4	5.32%	1.03%	6.89% (Feb 2020)	4.03% (Apr 2020)	33.50 L	3.50 L
ICICI Bank Ltd.	Banks	3926	5.26%	1.50%	7.29% (Dec 2019)	3.76% (Sep 2020)	1.00 Cr	20.00 L
State Bank Of India	Banks	3406.5	4.57%	0.15%	7.9% (Nov 2019)	4.42% (Sep 2020)	1.80 Cr	0.00
Axis Bank Ltd.	Banks	3205.3	4.30%	0.36%	5.34% (Nov 2019)	3.85% (Jun 2020)	65.08 L	-5.00 L
Indian Hotels Company Limited	Hotels/resorts	2934.8	3.93%	0.06%	4.17% (Nov 2019)	3.12% (Jul 2020)	3.08 Cr	0.00
Reliance Industries Ltd. - Partly Paid	Refineries/marketing	2297.1	3.08%	0.23%	3.08% (Oct 2020)	0% (Nov 2019)	19.41 L	3.41 L
HCL Technologies Limited	Computers - software	2189.1	2.93%	0.24%	2.93% (Oct 2020)	0% (Nov 2019)	26.00 L	1.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.62%
Housing Development Finance Corporation Ltd. - Warrants	Warrants	0.43%
Margin	Margin	0.04%
Net Receivables	Net Receivables	-0.40%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.91vs15.54

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.96vs0.72

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.25vs-0.07

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.06vs-0.02

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-8.1vs-2.66

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Long Term Equity Fund - Growth	NA	5007.68	5.13	7.95	38.47	26.38	13.51
PGIM India Diversified Equity Fund - Growth	5	316.21	8.08	11.87	46.68	25.29	8.93
Quant Active Fund - Growth	NA	80.72	4.97	5.40	44.94	22.68	10.45
UTI Equity Fund - Growth	5	11917.47	9.92	15.34	47.19	20.77	12.49
Canara Robeco Equity Diversified - Regular Plan - Growth	5	2462.16	6.88	9.92	35.83	14.83	9.72
Union Multi Cap Fund - Growth	4	383.02	5.68	8.84	38.96	11.13	7.15
DSP Equity Fund - Regular Plan - Growth	4	3818.64	10.50	10.89	37.75	10.59	7.23
Axis Multicap Fund - Growth	NA	6508.90	10.15	11.75	31.91	10.47	11.52
Baroda Multi Cap Fund - Plan A - Growth	3	827.02	8.42	11.19	38.33	10.47	2.77
Invesco India Multicap Fund - Growth	4	933.29	8.36	9.28	35.74	10.28	1.69

Detailed Comparison

More Funds from

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 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	3	26076.67	0.26	0.80	1.69	4.48	6.24
Nippon India Floating Rate Fund - Growth	3	14460.63	1.05	2.91	5.83	11.50	8.46
CPSE ETF	NA	9854.40	12.22	-2.02	16.32	-20.72	-14.26
CPSE ETF	NA	9854.40	12.30	-2.12	16.30	-20.35	-14.00
Nippon India Large Cap Fund - Growth	1	9677.04	8.28	6.63	38.03	-4.36	1.30
Nippon India Small Cap Fund - Growth	3	9391.87	8.24	7.34	54.67	18.24	1.04
Nippon India Tax Saver Fund - Growth	1	9003.06	7.92	9.51	40.02	-7.27	-8.71
Nippon India Short Term Fund - Growth	2	8931.62	0.87	2.60	5.10	9.31	7.87
Nippon India Arbitrage Fund - Growth	3	7949.69	0.28	0.92	1.44	4.34	5.79
Nippon India Multicap Fund - Growth	1	7459.15	8.08	5.55	42.01	-7.97	-1.98