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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 100.3038 0%
    (as on 17th January, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 98.67% investment in indian stocks of which 51.39% is in large cap stocks, 23.75% is in mid cap stocks, 17.11% 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 4 to 2 in the previous quarter.

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Returns (NAV as on 16th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10163.30 1.63% - 1.82% 36/71
1 Month 17-Dec-19 10275.80 2.76% - 3.89% 52/71
3 Month 17-Oct-19 10862.40 8.62% - 7.80% 24/71
6 Month 17-Jul-19 10210.30 2.10% - 8.25% 65/70
YTD 01-Jan-20 10255.60 2.56% - 3.16% 43/71
1 Year 17-Jan-19 10429.40 4.29% 4.31% 11.48% 63/69
2 Year 17-Jan-18 9945.00 -0.55% -0.28% 0.54% 29/50
3 Year 17-Jan-17 14020.90 40.21% 11.94% 10.84% 12/37
5 Year 16-Jan-15 13309.10 33.09% 5.88% 7.87% 25/32
10 Year 15-Jan-10 33309.40 233.09% 12.78% 10.91% 4/25
Since Inception 29-Mar-05 100303.60 903.04% 16.84% 8.96% 10/69

SIP Returns (NAV as on 16th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12751.76 6.26 % 11.81 %
2 Year 17-Jan-18 24000 25766.04 7.36 % 6.99 %
3 Year 17-Jan-17 36000 40133.97 11.48 % 7.19 %
5 Year 16-Jan-15 60000 73531.18 22.55 % 8.07 %
10 Year 15-Jan-10 120000 226856.99 89.05 % 12.23 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 129.21%  
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 : 98.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.67%
No of Stocks : 50 (Category Avg - 44.67) | Large Cap Investments : 51.39%| Mid Cap Investments : 23.75% | Small Cap Investments : 17.11% | Other : 6.42%

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
State Bank Of India Banks 7676.3 7.42% -0.48% 9.81% (Mar 2019) 6.76% (Sep 2019) 2.30 Cr -0.10 Cr
ICICI Bank Ltd. Banks 7544.6 7.29% 0.87% 7.29% (Dec 2019) 4.7% (Feb 2019) 1.40 Cr 10.00 L
HDFC Bank Ltd. Banks 5343.3 5.17% -0.73% 5.97% (Oct 2019) 2.54% (Jan 2019) 42.00 L -6.00 L
Axis Bank Ltd. Banks 5278.7 5.10% -0.24% 6.97% (Jan 2019) 5.1% (Dec 2019) 70.00 L -5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 4543.7 4.39% -0.10% 5.44% (Sep 2019) 2.4% (Jan 2019) 35.00 L 0.00
Infosys Ltd. Computers - software 4387.4 4.24% 0.08% 4.24% (Dec 2019) 2.28% (Jun 2019) 60.01 L -2.00 L
Aditya Birla Fashion and Retail Ltd. Retailing 4221.7 4.08% 0.18% 4.64% (Feb 2019) 3.54% (Jul 2019) 1.82 Cr 2.42 L
Indian Hotels Company Limited Hotels/resorts 4205 4.07% -0.10% 5.59% (Apr 2019) 4.07% (Dec 2019) 2.90 Cr 0.00
ITC Limited Cigarettes 4041.1 3.91% -0.13% 4.57% (Aug 2019) 2.41% (Mar 2019) 1.70 Cr 0.00
Linde India Ltd. Industrial gas 3587.1 3.47% 0.07% 3.47% (Dec 2019) 2.5% (Apr 2019) 54.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.60%
TREPS TREPS 0.49%
Margin Margin 0.24%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    14.36vs7.44
    Category Avg
  • Beta

    High volatility
    1.03vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.76vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 3266.65 3.80 6.78 12.48 22.21 14.15
Axis Multicap Fund - Growth NA 5401.47 1.96 3.92 10.47 20.86 0.00
JM Multicap Fund - Growth 5 143.28 2.58 4.85 13.18 20.78 14.22
BNP Paribas Multi Cap Fund - Growth 3 692.92 5.30 10.56 12.33 18.30 11.92
Sahara Growth Fund - Growth NA 4.05 3.28 10.43 9.38 17.28 10.55
Parag Parikh Long Term Equity Fund - Growth NA 2584.96 4.23 6.73 8.69 16.42 14.24
PGIM India Diversified Equity Fund - Growth 3 125.64 5.83 8.84 8.43 16.24 11.54
Mahindra Badhat Yojana - Regular Plan - Growth NA 308.33 2.84 8.81 10.21 16.24 0.00
LIC MF Multicap Fund - Growth 4 303.54 2.85 7.86 10.62 15.98 9.20
UTI Equity Fund - Growth 4 10217.42 4.36 9.90 12.26 15.60 14.77

More Funds from Nippon India Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 150 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 24235.28 0.42 1.30 2.84 6.59 6.91
Nippon India Large Cap Fund - Growth 2 12955.39 1.84 7.75 2.36 8.22 13.45
Nippon India Tax Saver Fund - Growth 1 10813.57 4.10 12.00 4.48 4.88 4.68
Nippon India Arbitrage Fund - Growth 3 10527.63 0.39 1.11 2.60 6.19 6.20
CPSE ETF NA 10459.53 3.06 -2.97 -9.63 -2.20 -3.92
CPSE ETF NA 10459.53 3.07 -2.97 -9.61 -1.82 -3.77
Nippon India Multicap Fund - Growth 2 10343.12 2.76 8.62 2.10 4.29 11.92
Nippon India Small Cap Fund - Growth 3 8524.70 10.18 13.77 9.40 5.73 10.33
Nippon India Equity Hybrid Fund - Growth 1 8334.68 1.50 5.17 2.26 4.50 7.91
Nippon India Short Term Fund - Growth 3 7027.10 0.67 1.84 4.17 9.25 6.68

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