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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 91.0611 -0.03%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.62% investment in indian stocks of which 47.66% is in large cap stocks, 26.73% is in mid cap stocks, 18.29% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10118.40 1.18% - 1.82% 61/70
1 Month 13-Sep-19 10156.40 1.56% - 2.91% 53/70
3 Month 15-Jul-19 9360.70 -6.39% - -0.33% 63/69
6 Month 15-Apr-19 9129.50 -8.71% - -2.56% 60/68
YTD 01-Jan-19 9506.00 -4.94% - -2.49% 61/68
1 Year 15-Oct-18 10482.40 4.82% 4.82% 5.12% 40/67
2 Year 13-Oct-17 10410.90 4.11% 2.03% 0.17% 15/43
3 Year 14-Oct-16 12140.90 21.41% 6.67% 6.35% 16/35
5 Year 14-Oct-14 13809.50 38.09% 6.66% 8.49% 23/30
10 Year 15-Oct-09 34832.00 248.32% 13.28% 10.73% 3/24
Since Inception 29-Mar-05 91087.10 810.87% 16.39% 6.16% 9/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11690.49 -2.58 % -4.74 %
2 Year 13-Oct-17 24000 23495.64 -2.1 % -2.03 %
3 Year 14-Oct-16 36000 37405.05 3.9 % 2.5 %
5 Year 14-Oct-14 60000 67896.42 13.16 % 4.89 %
10 Year 15-Oct-09 120000 213250.53 77.71 % 11.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.62%
No of Stocks : 48 (Category Avg - 43.17) | Large Cap Investments : 47.66%| Mid Cap Investments : 26.73% | Small Cap Investments : 18.29% | Other : 5.94%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 6769.5 6.76% -0.59% 9.81% (Mar 2019) 6.76% (Sep 2019) 2.50 Cr -2.52 L
ICICI Bank Ltd. Banks 6288.7 6.28% -0.26% 6.78% (Jul 2019) 4.7% (Feb 2019) 1.45 Cr -5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 5454.7 5.44% 0.21% 5.44% (Sep 2019) 2.4% (Jan 2019) 37.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 5345.4 5.33% 0.31% 5.64% (Nov 2018) 5.02% (Aug 2019) 3.35 Cr -5.00 L
HDFC Bank Ltd. Banks 5155.7 5.15% 0.29% 5.15% (Sep 2019) 2.53% (Dec 2018) 42.00 L 42.00 L
Axis Bank Ltd. Banks 5137.5 5.13% -0.17% 6.97% (Jan 2019) 3.92% (Oct 2018) 75.00 L 0.00
ITC Limited Cigarettes 4547.6 4.54% -0.03% 4.57% (Aug 2019) 2.41% (Mar 2019) 1.75 Cr 0.00
Honeywell Automation India Ltd. Industrial electronics 4153 4.14% 0.32% 4.14% (Sep 2019) 3.17% (Oct 2018) 1.45 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 3868 3.86% 0.17% 4.64% (Feb 2019) 3.54% (Jul 2019) 1.83 Cr 0.00
Infosys Ltd. Computers - software 3384.1 3.38% -0.52% 3.9% (Aug 2019) 1.96% (Dec 2018) 42.00 L -3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.59%
Reverse Repo Reverse Repo 0.54%
Call Call 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.51vs7.11
    Category Avg
  • Beta

    High volatility
    1.06vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.79vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 6.99 5.89 8.20 20.39 0.00
JM Multicap Fund - Growth 3 138.99 7.30 7.08 7.37 17.48 10.29
DSP Equity Fund - Regular Plan - Growth 4 2786.02 6.12 4.39 3.67 17.02 9.43
LIC MF Multicap Fund - Growth 2 290.60 3.79 2.14 2.66 12.13 6.60
SBI Magnum MultiCap Fund - Growth 4 8073.20 3.48 0.48 0.72 11.69 9.03
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 5.28 0.28 -0.47 11.23 10.45
Kotak Standard Multicap Fund - Growth 5 26991.22 3.21 -1.38 -1.58 10.23 9.53
Essel Multi Cap Fund - Growth NA 206.18 3.25 -1.39 -2.45 10.01 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 4.24 0.10 0.18 9.93 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 4.44 0.83 0.06 9.77 8.43

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.53 3.35 7.24 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 2.15 -5.32 -7.25 5.71 8.85
CPSE ETF NA 11269.09 1.23 -8.03 -12.38 -5.73 -1.68
Nippon India Multicap Fund - Growth 4 10020.77 1.56 -6.39 -8.71 4.82 6.67
Nippon India Tax Saver Fund - Growth 1 9826.57 1.17 -7.96 -12.76 -3.83 -0.64
Nippon India Arbitrage Fund - Growth 3 9441.45 0.61 1.44 3.42 6.53 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 2.41 -3.12 -5.79 -0.13 5.04
Nippon India Small Cap Fund - Growth 3 8114.33 -0.35 -4.64 -10.41 -7.49 5.38
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Nippon India Credit Risk- Growth 3 6470.30 0.33 1.17 -0.45 3.79 5.42

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