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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 82.7096 1.04%
    (as on 23rd October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 98.46% investment in indian stocks of which 44.78% is in large cap stocks, 28.07% is in mid cap stocks, 17.92% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10379.90 3.80% - 2.17% 5/63
1 Month 22-Sep-20 10341.70 3.42% - 4.45% 46/63
3 Month 22-Jul-20 10666.50 6.67% - 7.61% 35/63
6 Month 22-Apr-20 11999.30 19.99% - 24.25% 45/62
YTD 01-Jan-20 8370.00 -16.30% - -0.91% 61/62
1 Year 22-Oct-19 8809.30 -11.91% -11.88% 2.49% 60/62
2 Year 22-Oct-18 9615.60 -3.84% -1.94% 6.18% 52/59
3 Year 18-Oct-17 9412.10 -5.88% -1.99% 2.05% 29/34
5 Year 21-Oct-15 10941.00 9.41% 1.81% 7.15% 28/28
10 Year 22-Oct-10 21124.10 111.24% 7.76% 8.61% 16/21
Since Inception 29-Mar-05 81861.40 718.61% 14.45% 6.51% 12/62

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12303.43 2.53 % 4.7 %
2 Year 22-Oct-18 24000 22792.79 -5.03 % -4.87 %
3 Year 18-Oct-17 36000 33432.75 -7.13 % -4.74 %
5 Year 21-Oct-15 60000 59983.5 -0.03 % -0.01 %
10 Year 22-Oct-10 120000 172157.51 43.46 % 7.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 73.42%  
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 : 98.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.46%
No of Stocks : 51 (Category Avg - 45.81) | Large Cap Investments : 44.78%| Mid Cap Investments : 28.07% | Small Cap Investments : 17.92% | Other : 7.69%

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
Infosys Ltd. Computers - software 4437 5.88% 1.74% 5.92% (Jul 2020) 2.86% (May 2020) 44.01 L 8.14 L
Linde India Ltd. Industrial gas 4214.3 5.59% 0.70% 5.59% (Sep 2020) 2.92% (Oct 2019) 54.23 L 0.00
Bharti Airtel Ltd. Telecom - services 3873 5.13% 1.31% 5.13% (Sep 2020) 0% (Oct 2019) 92.01 L 32.00 L
State Bank Of India Banks 3337.2 4.42% -0.71% 7.9% (Nov 2019) 4.42% (Sep 2020) 1.80 Cr -0.15 Cr
HDFC Bank Ltd. Banks 3236.3 4.29% -1.25% 6.89% (Feb 2020) 4.03% (Apr 2020) 30.00 L -0.10 Cr
Axis Bank Ltd. Banks 2976 3.94% -1.12% 5.36% (Oct 2019) 3.85% (Jun 2020) 70.08 L -0.12 Cr
Indian Hotels Company Limited Hotels/resorts 2922.5 3.87% -0.08% 4.42% (Oct 2019) 3.12% (Jul 2020) 3.08 Cr 1.00 L
ICICI Bank Ltd. Banks 2838 3.76% -1.14% 7.29% (Dec 2019) 3.76% (Sep 2020) 80.00 L -0.20 Cr
TVS Motor Company Ltd. Motor cycles/scooters 2341.8 3.10% 0.22% 3.1% (Sep 2020) 0.46% (Jan 2020) 50.01 L -3.50 L
ITC Limited Cigarettes 2188.3 2.90% -0.24% 4.37% (Oct 2019) 2.9% (Sep 2020) 1.27 Cr -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.97%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.36%
Net Receivables Net Receivables 0.17%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.86vs15.3
    Category Avg
  • Beta

    High volatility
    0.96vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.85vs-2.73
    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 4798.07 3.56 10.07 38.24 22.81 12.42
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Union Multi Cap Fund - Growth 4 374.20 6.28 8.46 27.62 8.49 5.45
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.11 5.33 22.55 5.82 3.27
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
HSBC Multi Cap Equity Fund - Growth 3 325.15 6.30 7.90 25.97 4.38 0.04
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 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 24929.89 0.29 0.82 1.87 4.70 6.35
Nippon India Floating Rate Fund - Growth 3 12371.52 1.30 1.68 6.12 11.11 8.13
CPSE ETF NA 9929.39 -1.26 -7.82 -0.77 -33.29 -16.80
CPSE ETF NA 9929.39 -1.23 -7.69 -0.68 -33.55 -17.27
Nippon India Large Cap Fund - Growth 1 9745.92 4.18 4.32 20.29 -7.86 0.36
Nippon India Small Cap Fund - Growth 3 9624.68 0.30 15.22 37.54 10.44 0.01
Nippon India Tax Saver Fund - Growth 1 8783.37 5.83 5.39 21.04 -9.64 -8.92
Nippon India Short Term Fund - Growth 3 8637.24 1.11 1.60 5.10 9.38 7.60
Nippon India Multicap Fund - Growth 1 7545.65 3.42 6.66 19.99 -11.88 -1.99
Nippon India Arbitrage Fund - Growth 3 7167.51 0.31 0.79 1.78 4.49 5.86

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