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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 99.2833 -0.73%
    (as on 14th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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.

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Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 9902.00 -0.98% - -0.45% 54/71
1 Month 14-Jan-20 9965.80 -0.34% - 0.64% 51/71
3 Month 14-Nov-19 10463.40 4.63% - 4.90% 38/71
6 Month 14-Aug-19 11204.10 12.04% - 14.33% 50/70
YTD 01-Jan-20 10151.30 1.51% - 3.00% 57/71
1 Year 14-Feb-19 11050.80 10.51% 10.51% 16.15% 56/69
2 Year 14-Feb-18 10386.70 3.87% 1.91% 2.31% 30/52
3 Year 14-Feb-17 13138.10 31.38% 9.52% 9.19% 16/37
5 Year 13-Feb-15 12852.60 28.53% 5.14% 7.45% 29/33
10 Year 11-Feb-10 34894.00 248.94% 13.29% 11.72% 5/25
Since Inception 29-Mar-05 99283.30 892.83% 16.67% 8.69% 10/69

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12588.92 4.91 % 9.14 %
2 Year 14-Feb-18 24000 25487.38 6.2 % 5.87 %
3 Year 14-Feb-17 36000 39401.84 9.45 % 5.94 %
5 Year 13-Feb-15 60000 72553.33 20.92 % 7.52 %
10 Year 11-Feb-10 120000 222204.07 85.17 % 11.83 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 115.44%  
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% (May 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 - Regular Plan - Growth 5 3501.89 4.71 8.30 20.44 30.12 13.50
JM Multicap Fund - Growth 5 143.70 1.84 2.79 16.06 23.87 12.33
Sahara Growth Fund - Growth NA 3.92 1.64 7.57 18.77 22.70 9.43
Axis Multicap Fund - Growth NA 5705.62 2.95 5.48 15.18 22.62 0.00
BNP Paribas Multi Cap Fund - Growth 3 694.67 -0.46 5.61 14.84 21.70 9.90
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1727.69 3.69 7.98 18.09 20.20 14.73
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.90 0.39 5.18 15.80 19.87 0.00
UTI Equity Fund - Growth 4 10649.84 3.43 8.57 20.47 19.71 13.91
PGIM India Diversified Equity Fund - Growth 3 136.01 1.11 6.22 15.80 19.52 9.77
LIC MF Multicap Fund - Growth 5 312.82 0.44 4.70 13.83 18.54 7.73

More Funds from Nippon India Mutual Fund

Out of 184 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 8 is/are ranked 1 * , and 151 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 29213.73 0.45 1.30 2.75 6.44 6.88
Nippon India Large Cap Fund - Growth 3 12740.74 -1.98 2.93 10.90 11.23 10.60
Nippon India Tax Saver Fund - Growth 1 10583.85 -4.73 1.37 13.38 8.49 1.33
Nippon India Arbitrage Fund - Growth 3 10496.56 0.52 1.22 2.52 6.23 6.28
Nippon India Multicap Fund - Growth 3 10416.04 -0.34 4.63 12.04 10.51 9.52
CPSE ETF NA 9075.66 -15.67 -16.59 -12.00 -9.24 -10.19
CPSE ETF NA 9075.66 -15.86 -16.77 -12.25 -9.84 -10.41
Nippon India Small Cap Fund - Growth 3 9063.88 1.79 8.59 18.11 14.97 9.18
Nippon India Equity Hybrid Fund - Growth 1 7867.19 -2.68 0.09 6.88 6.19 5.43
Nippon India Short Term Fund - Growth 3 7336.30 1.43 2.28 4.87 9.98 7.20

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