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Nippon India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 120.8931 -0.32%
    (as on 09th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.89% investment in indian stocks of which 41.36% is in large cap stocks, 26.76% is in mid cap stocks, 26.66% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9952.50 -0.47% - 0.49% 27/28
1 Month 09-Mar-21 9734.10 -2.66% - -0.19% 28/29
3 Month 08-Jan-21 11142.50 11.43% - 6.91% 3/29
6 Month 09-Oct-20 14062.70 40.63% - 30.75% 3/29
YTD 01-Jan-21 11542.70 15.43% - 11.01% 3/29
1 Year 09-Apr-20 16912.30 69.12% 69.12% 62.42% 7/29
2 Year 09-Apr-19 11656.80 16.57% 7.96% 16.16% 23/27
3 Year 09-Apr-18 12534.40 25.34% 7.81% 9.82% 14/19
5 Year 08-Apr-16 18015.50 80.16% 12.48% 15.87% 8/8
Since Inception 02-Jan-13 26874.60 168.75% 12.70% 12.45% 18/29

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 16479.64 37.33 % 75.73 %
2 Year 09-Apr-19 24000 31095.43 29.56 % 27.08 %
3 Year 09-Apr-18 36000 46198.61 28.33 % 16.88 %
5 Year 08-Apr-16 60000 81542.81 35.9 % 12.22 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 65 (Category Avg - 47.03) | Large Cap Investments : 41.36%| Mid Cap Investments : 26.76% | Small Cap Investments : 26.66% | Other : 4.11%

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 9758.9 10.79% 1.56% 10.79% (Mar 2021) 3.93% (May 2020) 54.23 L 0.00
State Bank Of India Banks 6921.7 7.65% -0.44% 8.09% (Feb 2021) 4.42% (Sep 2020) 1.90 Cr 0.00
Bharti Airtel Ltd. Telecom - services 4500.9 4.98% -0.30% 6.18% (Jan 2021) 1.85% (Apr 2020) 87.01 L 0.00
Indian Hotels Company Limited Hotels/resorts 3358.8 3.71% -0.31% 4.52% (Jan 2021) 3.12% (Jul 2020) 3.03 Cr 3.00 L
ICICI Bank Ltd. Banks 3085.1 3.41% -0.50% 5.48% (Apr 2020) 3.41% (Mar 2021) 53.00 L -7.00 L
HCL Technologies Limited Computers - software 2948 3.26% 1.08% 3.26% (Mar 2021) 0% (Apr 2020) 30.00 L 8.00 L
Max Financial Services Ltd. Nbfc 2875 3.18% -0.13% 3.31% (Feb 2021) 1.39% (Aug 2020) 33.45 L -1.55 L
Aditya Birla Fashion and Retail Ltd. Retailing 2626.8 2.90% 0.29% 2.94% (May 2020) 2.43% (Jan 2021) 1.31 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2270.2 2.51% -0.01% 3.35% (May 2020) 2.37% (Oct 2020) 16.00 L 0.00
National Thermal Power Corporation Ltd. Power 2133.9 2.36% 0.37% 2.36% (Mar 2021) 1.3% (Jun 2020) 2.00 Cr 30.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.49%
TREPS TREPS 0.47%
Reverse Repo Reverse Repo 0.28%
Margin Margin 0.11%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.6vs17.9
    Category Avg
  • Beta

    High volatility
    0.96vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.11vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 259.96 9.42 15.05 43.38 110.41 22.32
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 450.89 1.63 11.79 36.50 72.75 15.40
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5890.42 -2.28 6.90 34.40 65.76 10.59
Sundaram Equity Fund - Direct Plan - Growth NA 666.70 -0.08 7.78 28.85 65.49 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -0.88 6.38 32.15 65.25 11.01
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -0.27 6.66 29.18 64.44 8.91
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -0.58 5.39 31.15 63.62 9.11
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 0.01 10.06 34.48 59.83 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -0.42 7.61 29.38 59.71 10.44

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 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 - Direct Plan - Growth 3 23219.02 0.31 0.82 1.60 3.69 5.84
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.87 0.24 2.58 10.37 8.51
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 3.12 17.28 48.52 109.82 11.43
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -0.03 10.87 37.25 68.07 2.30
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 0.98 2.07 4.30 5.99
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -2.96 5.29 32.76 61.17 9.39
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -2.66 11.43 40.63 69.12 7.81
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 0.12 7.52 37.33 81.04 12.93
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.05 0.81 3.01 9.85 8.48
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.17 2.75 7.33 7.36

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