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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 121.9053 -0.73%
    (as on 18th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 99.21% investment in indian stocks of which 43.46% is in large cap stocks, 26.5% is in mid cap stocks, 23.96% 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 June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9805.60 -1.94% - -1.21% 22/28
1 Month 18-May-21 10437.60 4.38% - 4.59% 20/28
3 Month 18-Mar-21 10875.50 8.76% - 11.68% 24/27
6 Month 18-Dec-20 12566.90 25.67% - 21.92% 5/27
YTD 01-Jan-21 12349.10 23.49% - 20.25% 4/27
1 Year 18-Jun-20 17101.50 71.02% 71.02% 61.95% 6/27
2 Year 18-Jun-19 12509.30 25.09% 11.83% 20.00% 22/26
3 Year 18-Jun-18 13465.40 34.65% 10.42% 12.48% 14/19
5 Year 17-Jun-16 17354.00 73.54% 11.64% 15.21% 9/9
10 Year 17-Jun-11 34287.80 242.88% 13.10% 14.54% 7/8
Since Inception 29-Mar-05 121905.30 1119.05% 16.65% 13.33% 6/27

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15912.69 32.61 % 65.42 %
2 Year 18-Jun-19 24000 32952.54 37.3 % 33.78 %
3 Year 18-Jun-18 36000 48643.2 35.12 % 20.54 %
5 Year 17-Jun-16 60000 84384.41 40.64 % 13.6 %
10 Year 17-Jun-11 120000 238252.88 98.54 % 13.15 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 82 (Category Avg - 47.74) | Large Cap Investments : 43.46%| Mid Cap Investments : 26.5% | Small Cap Investments : 23.96% | Other : 5.29%

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 8073.1 8.42% -2.21% 10.79% (Mar 2021) 4.5% (Jun 2020) 50.50 L -1.48 L
State Bank Of India Banks 6365.3 6.64% -0.26% 8.09% (Feb 2021) 4.42% (Sep 2020) 1.50 Cr -0.25 Cr
Bharti Airtel Ltd. Telecom - services 4012.1 4.19% -0.30% 6.18% (Jan 2021) 3.82% (Aug 2020) 75.01 L 0.00
Indian Hotels Company Limited Hotels/resorts 3803.5 3.97% 0.20% 4.52% (Jan 2021) 3.12% (Jul 2020) 2.73 Cr -0.30 Cr
Reliance Industries Ltd. Refineries/marketing 3672.5 3.83% 0.94% 3.83% (May 2021) 0% (Jun 2020) 17.00 L 4.00 L
HCL Technologies Limited Computers - software 3001 3.13% -0.05% 3.26% (Mar 2021) 0.49% (Jun 2020) 31.75 L 0.00
HDFC Bank Ltd. Banks 2880.8 3.01% 1.12% 5.84% (Jun 2020) 1.07% (Mar 2021) 19.00 L 7.00 L
Infosys Ltd. Computers - software 2857.9 2.98% 0.49% 6.04% (Oct 2020) 2.12% (Mar 2021) 20.51 L 4.00 L
Max Financial Services Ltd. Nbfc 2549.3 2.66% -0.38% 3.31% (Feb 2021) 1.39% (Aug 2020) 27.32 L -3.10 L
Aditya Birla Fashion and Retail Ltd. Retailing 2389.6 2.49% 0.10% 2.92% (Jun 2020) 2.39% (Apr 2021) 1.22 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 0.50%
Margin Margin 0.10%
TREPS TREPS 0.09%
Reverse Repo Reverse Repo 0.08%
Net Receivables Net Receivables 0.02%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.85vs17.06
    Category Avg
  • Beta

    High volatility
    0.96vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.38vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.28vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 595.21 0.92 20.34 35.46 96.09 25.72
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 6.00 15.61 30.55 71.50 18.38
Baroda Multi Cap Fund - Plan A - Growth 4 1026.53 4.56 10.11 20.53 65.39 13.42
Invesco India Multicap Fund - Growth 3 1338.41 5.91 14.45 24.89 65.33 12.33
Principal Multi Cap Growth Fund - Growth 3 757.49 6.68 12.11 23.21 63.70 11.87
ICICI Prudential Multicap Fund - Growth 2 6052.84 4.44 10.29 21.76 63.01 12.38
Sundaram Equity Fund - Growth NA 714.13 5.33 11.07 21.78 60.13 0.00
BNP Paribas Multi Cap Fund - Growth 2 546.69 5.23 11.67 22.26 57.04 13.15
ITI Multi Cap Fund - Regular Plan - Growth NA 244.94 4.37 11.35 23.34 54.06 0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 2112.34 5.31 0.00 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 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 2 20048.62 0.26 0.80 1.54 3.17 5.48
Nippon India Floating Rate Fund - Growth 3 15676.36 0.43 2.16 1.94 7.04 8.73
CPSE ETF NA 14597.61 0.63 11.24 21.48 46.29 -1.53
CPSE ETF NA 14597.61 0.63 11.24 21.59 46.45 -1.19
Nippon India Small Cap Fund - Growth 3 14317.79 6.90 20.24 41.64 108.56 17.32
Nippon India Arbitrage Fund - Growth 3 11792.36 0.60 1.30 2.11 3.55 5.26
Nippon India Tax Saver Fund - Growth 1 11667.38 3.29 8.70 22.53 64.39 5.54
Nippon India Large Cap Fund - Growth 2 10479.95 4.40 8.81 18.42 59.59 10.69
Nippon India Growth Fund - Growth 3 9746.07 5.31 11.55 23.57 75.70 16.09
Nippon India Money Market - Growth 5 9596.23 0.30 1.00 1.89 4.16 6.75

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