Moneycontrol Be a Pro
Get App
you are here:

Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 93.3133 1.05%
    (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.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10280.10 2.80% - 2.52% 48/70
1 Month 18-Sep-19 10691.30 6.91% - 6.16% 34/70
3 Month 18-Jul-19 9623.90 -3.76% - 0.41% 62/69
6 Month 18-Apr-19 9397.80 -6.02% - -1.86% 59/68
YTD 01-Jan-19 9738.30 -2.62% - -1.15% 59/68
1 Year 17-Oct-18 10809.70 8.10% 8.07% 7.26% 38/67
2 Year 18-Oct-17 10728.80 7.29% 3.58% 0.63% 15/43
3 Year 18-Oct-16 12289.70 22.90% 7.11% 7.09% 16/35
5 Year 17-Oct-14 14247.80 42.48% 7.33% 9.10% 23/30
10 Year 16-Oct-09 35485.10 254.85% 13.49% 10.82% 3/24
Since Inception 29-Mar-05 93313.30 833.13% 16.57% 6.65% 9/66

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 11970.23 -0.25 % -0.46 %
2 Year 18-Oct-17 24000 24099.84 0.42 % 0.4 %
3 Year 18-Oct-16 36000 38327.79 6.47 % 4.11 %
5 Year 17-Oct-14 60000 69503.72 15.84 % 5.82 %
10 Year 16-Oct-09 120000 218302 81.92 % 11.51 %
 

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 - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

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 0.49 1.52 3.34 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 6.95 -5.00 -6.24 8.16 9.55
CPSE ETF NA 11269.09 4.76 -6.86 -11.71 -4.02 -1.17
Nippon India Multicap Fund - Growth 4 10020.77 6.32 -6.00 -7.56 6.97 7.26
Nippon India Tax Saver Fund - Growth 1 9826.57 7.24 -6.71 -11.13 -0.74 0.22
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
Nippon India Equity Hybrid Fund - Growth 1 9352.82 5.77 -2.76 -5.30 1.79 5.69
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Nippon India Credit Risk- Growth 3 6470.30 0.04 0.75 -0.76 3.43 5.29

Forum

View More