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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 89.3917 -1.53%
    (as on 25th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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.

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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

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 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.91vs15.54
    Category Avg
  • Beta

    High volatility
    0.96vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.25vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.02
    Category Avg
  • Jension's Alpha

    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

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

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