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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 114.0583 0.25%
    (as on 07th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.89% investment in indian stocks of which 41.36% is in large cap stocks, 26.76% is in mid cap stocks, 26.66% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10134.00 1.34% - 1.67% 17/28
1 Month 07-Apr-21 10021.40 0.21% - 1.70% 24/28
3 Month 05-Feb-21 10698.30 6.98% - 5.08% 6/28
6 Month 06-Nov-20 13550.20 35.50% - 28.95% 4/28
YTD 01-Jan-21 11554.20 15.54% - 12.47% 4/28
1 Year 07-May-20 17359.30 73.59% 73.59% 63.91% 6/28
2 Year 07-May-19 11852.80 18.53% 8.86% 17.44% 23/26
3 Year 07-May-18 12100.40 21.00% 6.56% 8.91% 14/19
5 Year 06-May-16 17234.80 72.35% 11.49% 14.64% 9/9
10 Year 06-May-11 32067.40 220.67% 12.34% 13.61% 7/8
Since Inception 29-Mar-05 114058.30 1040.58% 16.30% 11.90% 4/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15734.49 31.12 % 62.47 %
2 Year 07-May-19 24000 30874.65 28.64 % 26.32 %
3 Year 07-May-18 36000 45669.15 26.86 % 16.08 %
5 Year 06-May-16 60000 79653.1 32.76 % 11.28 %
10 Year 06-May-11 120000 225187.07 87.66 % 12.09 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 115.82%  
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 : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 65 (Category Avg - 48.93) | Large Cap Investments : 41.36%| Mid Cap Investments : 26.76% | Small Cap Investments : 26.66% | Other : 4.11%

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 9758.9 10.79% 1.56% 10.79% (Mar 2021) 3.93% (May 2020) 54.23 L 0.00
State Bank Of India Banks 6921.7 7.65% -0.44% 8.09% (Feb 2021) 4.42% (Sep 2020) 1.90 Cr 0.00
Bharti Airtel Ltd. Telecom - services 4500.9 4.98% -0.30% 6.18% (Jan 2021) 1.85% (Apr 2020) 87.01 L 0.00
Indian Hotels Company Limited Hotels/resorts 3358.8 3.71% -0.31% 4.52% (Jan 2021) 3.12% (Jul 2020) 3.03 Cr 3.00 L
ICICI Bank Ltd. Banks 3085.1 3.41% -0.50% 5.48% (Apr 2020) 3.41% (Mar 2021) 53.00 L -7.00 L
HCL Technologies Limited Computers - software 2948 3.26% 1.08% 3.26% (Mar 2021) 0% (Apr 2020) 30.00 L 8.00 L
Max Financial Services Ltd. Nbfc 2875 3.18% -0.13% 3.31% (Feb 2021) 1.39% (Aug 2020) 33.45 L -1.55 L
Aditya Birla Fashion and Retail Ltd. Retailing 2626.8 2.90% 0.29% 2.94% (May 2020) 2.43% (Jan 2021) 1.31 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2270.2 2.51% -0.01% 3.35% (May 2020) 2.37% (Oct 2020) 16.00 L 0.00
National Thermal Power Corporation Ltd. Power 2133.9 2.36% 0.37% 2.36% (Mar 2021) 1.3% (Jun 2020) 2.00 Cr 30.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.49%
TREPS TREPS 0.47%
Reverse Repo Reverse Repo 0.28%
Margin Margin 0.11%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    22.83vs17.27
    Category Avg
  • Beta

    High volatility
    0.96vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.85vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 259.96 10.20 24.27 51.23 115.95 24.27
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 450.89 2.97 9.30 33.57 71.27 14.18
Baroda Multi Cap Fund - Plan A - Growth 4 971.52 1.33 5.92 27.92 66.25 10.02
ICICI Prudential Multicap Fund - Growth 2 5890.42 0.93 2.02 29.70 64.51 9.65
Sundaram Equity Fund - Growth NA 666.70 0.88 3.42 25.05 63.09 0.00
Principal Multi Cap Growth Fund - Growth 3 713.65 0.63 2.76 24.87 62.34 7.19
Invesco India Multicap Fund - Growth 3 1171.10 1.77 2.90 28.66 60.71 7.91
BNP Paribas Multi Cap Fund - Growth 2 520.40 1.67 6.23 26.72 58.69 9.54
ITI Multi Cap Fund - Regular Plan - Growth NA 205.91 2.05 4.69 29.45 54.82 0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 125 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 23219.02 0.24 0.78 1.51 3.36 5.64
CPSE ETF NA 13459.63 5.03 11.01 40.03 45.63 -5.11
CPSE ETF NA 13459.63 5.03 11.09 40.30 45.78 -4.79
Nippon India Floating Rate Fund - Growth 3 13113.66 0.69 1.83 2.22 8.67 8.51
Nippon India Small Cap Fund - Growth 3 12473.67 4.69 17.75 49.76 109.11 11.27
Nippon India Tax Saver Fund - Growth 1 11219.23 1.02 5.48 32.24 68.79 2.30
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
Nippon India Multicap Fund - Growth 1 9043.00 0.21 6.98 35.50 73.59 6.56
Nippon India Growth Fund - Growth 3 9030.90 0.95 6.01 32.97 80.25 11.74

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