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Nippon India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 122.0762 1.57%
    (as on 01st March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 99.03% investment in indian stocks of which 42.54% is in large cap stocks, 28.59% is in mid cap stocks, 22.93% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10469.10 4.69% - 1.88% 1/31
1 Month 01-Feb-21 11381.90 13.82% - 6.79% 1/31
3 Month 01-Dec-20 12514.90 25.15% - 15.93% 2/31
6 Month 01-Sep-20 13818.10 38.18% - 32.09% 2/31
YTD 01-Jan-21 11655.70 16.56% - 9.58% 1/31
1 Year 28-Feb-20 12495.20 24.95% 24.80% 32.31% 24/31
2 Year 01-Mar-19 12555.90 25.56% 12.04% 18.98% 24/29
3 Year 01-Mar-18 12527.30 25.27% 7.79% 9.66% 13/17
5 Year 01-Mar-16 19268.10 92.68% 14.01% 16.89% 8/8
Since Inception 02-Jan-13 27137.60 171.38% 13.01% 12.06% 18/31

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 17411.4 45.09 % 93.15 %
2 Year 01-Mar-19 24000 32017.17 33.4 % 30.49 %
3 Year 01-Mar-18 36000 47267.97 31.3 % 18.52 %
5 Year 01-Mar-16 60000 83712.94 39.52 % 13.29 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 99.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.03%
No of Stocks : 61 (Category Avg - 45.52) | Large Cap Investments : 42.54%| Mid Cap Investments : 28.59% | Small Cap Investments : 22.93% | Other : 4.97%

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
Bharti Airtel Ltd. Telecom - services 4982.8 6.18% 0.79% 6.18% (Jan 2021) 1.85% (Apr 2020) 90.01 L 0.00
Linde India Ltd. Industrial gas 4917.2 6.09% -0.11% 6.2% (Dec 2020) 3.63% (Feb 2020) 54.23 L 0.00
State Bank Of India Banks 4852.1 6.01% -0.29% 6.97% (Mar 2020) 4.42% (Sep 2020) 1.72 Cr -0.23 Cr
ICICI Bank Ltd. Banks 3651.6 4.53% -0.50% 7.17% (Mar 2020) 3.76% (Sep 2020) 68.00 L -0.12 Cr
Indian Hotels Company Limited Hotels/resorts 3648 4.52% 0.18% 4.52% (Jan 2021) 3.12% (Jul 2020) 3.00 Cr -7.63 L
Infosys Ltd. Computers - software 2849.8 3.53% -1.05% 6.04% (Oct 2020) 2.86% (May 2020) 23.00 L -8.00 L
Max Financial Services Ltd. Nbfc 2527.2 3.13% 0.19% 3.13% (Jan 2021) 1.39% (Aug 2020) 37.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2135.5 2.65% 0.23% 5.36% (Feb 2020) 2.37% (Oct 2020) 16.00 L 0.00
HCL Technologies Limited Computers - software 2010.8 2.49% -0.62% 3.11% (Dec 2020) 0% (Feb 2020) 22.00 L -6.00 L
Aditya Birla Fashion and Retail Ltd. Retailing 1959.2 2.43% -0.11% 4.28% (Feb 2020) 2.43% (Jan 2021) 1.31 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.64%
TREPS TREPS 0.54%
Margin Margin 0.00%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    22.51vs17.3
    Category Avg
  • Beta

    High volatility
    0.96vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.05vs-0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 164.69 7.96 19.67 36.22 67.51 18.30
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 384.95 8.95 19.28 34.37 37.61 14.82
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 914.03 8.29 16.13 34.49 35.23 11.05
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5586.17 7.79 19.07 34.47 33.15 11.07
Sundaram Equity Fund - Direct Plan - Growth NA 606.35 7.66 15.72 31.63 30.74 0.00
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 6.06 16.07 34.00 29.11 9.86
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 673.83 5.55 15.00 31.20 28.92 8.29
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 501.91 6.73 14.94 30.01 26.46 9.82
ITI Multi Cap Fund - Direct Plan - Growth NA 179.44 7.02 18.72 36.04 24.96 0.00

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 19337.75 0.26 0.76 1.57 4.00 6.01
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 -0.01 -0.04 2.45 8.92 8.78
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 13.51 23.31 43.14 50.18 9.12
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 8.72 20.78 36.79 27.67 0.53
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 6.75 19.64 31.87 27.50 9.56
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.36 0.89 2.03 4.05 6.04
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.08 0.29 2.67 8.12 8.67
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.30 0.80 2.60 6.85 7.49
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 8.69 19.32 35.95 35.23 12.32
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 13.82 25.15 38.18 24.80 7.79

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