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Nippon India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 95.7786 1.05%
    (as on 26th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10072.50 0.73% - 1.94% 62/62
1 Month 26-Oct-20 11147.10 11.47% - 10.12% 19/62
3 Month 26-Aug-20 10629.10 6.29% - 10.31% 58/62
6 Month 26-May-20 14390.00 43.90% - 38.90% 11/61
YTD 01-Jan-20 9297.60 -7.02% - 46.25% 45/61
1 Year 26-Nov-19 9396.10 -6.04% -6.02% 10.32% 60/61
2 Year 26-Nov-18 9902.80 -0.97% -0.49% 10.05% 55/58
3 Year 24-Nov-17 9719.20 -2.81% -0.94% 4.99% 33/36
5 Year 26-Nov-15 12814.10 28.14% 5.08% 10.69% 29/29
Since Inception 02-Jan-13 21291.60 112.92% 10.03% 9.29% 32/61

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13634.68 13.62 % 25.99 %
2 Year 26-Nov-18 24000 25185.73 4.94 % 4.69 %
3 Year 24-Nov-17 36000 37120.8 3.11 % 2 %
5 Year 26-Nov-15 60000 67072.41 11.79 % 4.4 %
 

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
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.73 12.84 49.33 29.29 11.38
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 6.39 7.34 39.19 28.17 14.58
Quant Active Fund - Direct Plan - Growth NA 80.72 6.16 6.76 47.15 25.55 11.33
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.09 16.10 49.30 23.09 13.48
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 9.36 10.80 38.20 17.59 11.12
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 8.04 9.63 40.88 13.51 8.13
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.28 12.97 35.54 13.45 13.68
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.76 12.15 40.09 13.07 8.51
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 10.28 10.12 38.66 12.92 6.80
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.73 10.14 37.22 12.83 3.42

More Funds from Nippon India Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 26076.67 0.27 0.83 1.74 4.58 6.33
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14460.63 1.07 3.11 5.96 11.94 8.93
Nippon India Large Cap Fund - Direct Plan - Growth 1 9677.04 11.69 7.61 40.55 -1.89 2.66
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 9.68 6.80 55.15 20.13 2.22
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9003.06 10.62 9.98 41.44 -5.15 -7.72
Nippon India Short Term Fund - Direct Plan - Growth 3 8931.62 0.94 2.93 5.45 10.24 8.68
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.29 1.05 1.81 5.07 6.48
Nippon India Multicap Fund - Direct Plan - Growth 1 7459.15 11.47 6.29 43.90 -6.02 -0.94
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.72 3.04 5.17 11.29 9.56
Nippon India Growth Fund - Direct Plan - Growth 3 7004.74 11.06 8.74 46.89 16.29 4.30

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