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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 151.9061 0.5%
    (as on 14th October, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 99.12% investment in indian stocks of which 37.05% is in large cap stocks, 22.75% is in mid cap stocks, 30.2% 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 October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10256.90 2.57% - 3.10% 19/25
1 Month 14-Sep-21 10657.00 6.57% - 5.91% 10/24
3 Month 14-Jul-21 11835.40 18.35% - 14.83% 4/24
6 Month 13-Apr-21 13811.10 38.11% - 33.56% 6/23
YTD 01-Jan-21 15388.20 53.88% - 44.18% 4/23
1 Year 14-Oct-20 18838.60 88.39% 88.39% 70.39% 4/23
2 Year 14-Oct-19 16705.10 67.05% 29.20% 33.41% 19/23
3 Year 12-Oct-18 17587.30 75.87% 20.65% 23.61% 15/20
5 Year 14-Oct-16 20247.40 102.47% 15.14% 17.23% 8/9
10 Year 14-Oct-11 44446.20 344.46% 16.07% 17.50% 7/8
Since Inception 29-Mar-05 151906.10 1419.06% 17.86% 17.52% 14/26

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16598.37 38.32 % 77.83 %
2 Year 14-Oct-19 24000 39075.09 62.81 % 54.94 %
3 Year 12-Oct-18 36000 58573.85 62.71 % 34.27 %
5 Year 14-Oct-16 60000 101431.24 69.05 % 21.12 %
10 Year 14-Oct-11 120000 284425.15 137.02 % 16.45 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 68.23%  
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 : 99.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.12%
No of Stocks : 90 (Category Avg - 46.32) | Large Cap Investments : 37.05%| Mid Cap Investments : 22.75% | Small Cap Investments : 30.2% | Other : 9.12%

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 9113 8.23% -0.37% 10.79% (Mar 2021) 6.01% (Nov 2020) 34.99 L -4.90 L
Bharti Airtel Ltd. Telecom - services 5506.9 4.97% -1.31% 6.28% (Aug 2021) 4.02% (Jun 2021) 80.01 L -0.21 Cr
HDFC Bank Ltd. Banks 4307.1 3.89% -0.13% 5.32% (Oct 2020) 1.07% (Mar 2021) 27.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 4262.9 3.85% 0.65% 4.52% (Jan 2021) 3.2% (Aug 2021) 2.35 Cr -7.35 L
State Bank Of India Banks 4031.7 3.64% 0.07% 8.09% (Feb 2021) 3.57% (Aug 2021) 89.00 L 0.00
HCL Technologies Limited Computers - software 3838.7 3.46% 1.07% 3.46% (Sep 2021) 2.18% (Feb 2021) 30.00 L 8.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 3746.5 3.38% 0.55% 3.38% (Sep 2021) 2.14% (May 2021) 22.00 L 4.00 L
Reliance Industries Ltd. Refineries/marketing 3275 2.96% -0.44% 3.83% (May 2021) 1.24% (Oct 2020) 13.00 L -3.00 L
EIH Ltd Hotels/resorts 3072.5 2.77% 0.52% 2.77% (Sep 2021) 2% (Apr 2021) 2.38 Cr 4.63 L
Aditya Birla Fashion and Retail Ltd. Retailing 2956.2 2.67% 0.32% 3.15% (Jul 2021) 2.35% (Aug 2021) 1.20 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.46%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.45%
Margin Margin 0.09%
Net Receivables Net Receivables -0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.72vs17.37
    Category Avg
  • Beta

    High volatility
    0.95vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.69vs0.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.33vs3.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1188.84 7.19 16.24 37.98 93.28 36.39
Edelweiss Recently Listed IPO Fund - Growth NA 804.98 8.15 21.37 44.76 91.21 35.02
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 783.16 8.11 17.76 41.67 84.78 30.32
Baroda Multi Cap Fund - Plan A - Growth 3 1155.58 9.13 21.23 42.04 80.94 26.85
ICICI Prudential Multicap Fund - Growth 2 6462.42 5.56 12.67 32.68 74.51 19.55
Principal Multi Cap Growth Fund - Growth 3 850.99 6.57 17.07 39.02 72.40 22.62
Invesco India Multicap Fund - Growth 4 1667.97 4.02 10.49 34.96 70.63 22.58
BNP Paribas Multi Cap Fund - Growth 2 598.32 6.76 15.46 36.40 70.04 23.60
Sundaram Equity Fund - Growth NA 828.63 6.94 14.42 32.83 64.10 0.00
ITI Multi Cap Fund - Regular Plan - Growth NA 315.63 4.76 6.07 20.47 56.25 0.00

More Funds from Nippon India Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 106 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 21654.55 0.25 0.80 1.59 3.14 5.03
Nippon India Floating Rate Fund - Growth 3 20566.13 0.03 1.21 2.74 5.00 8.57
Nippon India Small Cap Fund - Growth 4 17282.21 6.02 13.85 45.03 107.37 30.18
CPSE ETF NA 16666.17 18.79 21.38 45.42 103.98 8.23
CPSE ETF NA 16666.17 19.09 21.75 45.91 105.06 8.72
Nippon India Tax Saver Fund - Growth 1 12466.99 5.95 16.46 30.21 74.04 15.79
Nippon India Arbitrage Fund - Growth 3 12450.91 0.20 0.76 1.90 3.71 4.90
Nippon India Growth Fund - Growth 3 11839.23 7.01 18.53 41.66 88.07 29.29
Nippon India Large Cap Fund - Growth 2 11331.55 7.17 17.48 32.96 71.27 18.99
Nippon India Multicap Fund - Growth 1 11079.18 6.57 18.35 38.11 88.39 20.65

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