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 : Nippon India Mutual Fund

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

: ₹ 155.2469 -0.05%
(as on 05th August, 2022)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 11268.25 Cr

(19.09% of Investment in Category)

Expense Ratio

: 1.95%

(1.97% Category average)

Risk-O-Meter

Very High

Multi Cap Fund :Multi Cap Fund : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty 50

10.96%

3.11%

-2.26%

6.59%

34.13%

12.18%

14.6%
NA
10.07%

3.96%

-2.32%

5.48%

31.77%

12.94%

11.22%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.57%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.12%

Detailed Portfolio Analysis

Risk Ratios

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

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

23.49vs19.99

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.

Low volatility

0.98vs1.02

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

0.65vs0.73

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

0.16vs0.17

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.

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

Detailed Comparison

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