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Nippon India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 98.1638 1.06%
    (as on 18th 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.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10281.40 2.81% - 2.54% 48/70
1 Month 18-Sep-19 10696.90 6.97% - 6.24% 35/70
3 Month 18-Jul-19 9639.20 -3.61% - 0.63% 62/69
6 Month 18-Apr-19 9426.10 -5.74% - -1.44% 59/68
YTD 01-Jan-19 9787.80 -2.12% - -0.68% 59/68
1 Year 17-Oct-18 10879.70 8.80% 8.77% 8.37% 40/67
2 Year 18-Oct-17 10881.90 8.82% 4.32% 1.67% 16/43
3 Year 18-Oct-16 12561.80 25.62% 7.90% 8.10% 18/35
5 Year 17-Oct-14 14784.10 47.84% 8.12% 10.08% 23/30
Since Inception 02-Jan-13 21821.80 118.22% 12.17% 6.91% 24/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12011.19 0.09 % 0.17 %
2 Year 18-Oct-17 24000 24268.09 1.12 % 1.07 %
3 Year 18-Oct-16 36000 38761.56 7.67 % 4.86 %
5 Year 17-Oct-14 60000 70886.86 18.14 % 6.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 67.09%  
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 : 98.62% | 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 - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 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 21996.82 0.49 1.54 3.39 7.31 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 7.02 -4.80 -5.87 9.11 10.67
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 6.37 -5.85 -7.27 7.66 8.05
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 7.30 -6.56 -10.85 0.00 1.11
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.59 1.63 3.89 7.15 6.99
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 5.83 -2.59 -4.97 2.64 7.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 1.31 -3.63 -9.38 -5.09 6.98
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.09 0.90 -0.48 4.12 6.15
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.61 2.11 4.71 10.11 7.34

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