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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 123.9187 -0.46%
    (as on 16th 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10110.20 1.10% - 1.18% 14/28
1 Month 14-May-21 10883.40 8.83% - 8.64% 12/28
3 Month 16-Mar-21 10620.50 6.20% - 9.58% 24/27
6 Month 16-Dec-20 12725.10 27.25% - 23.60% 6/27
YTD 01-Jan-21 12553.00 25.53% - 21.57% 4/27
1 Year 16-Jun-20 17759.60 77.60% 77.60% 66.28% 4/27
2 Year 14-Jun-19 12535.90 25.36% 11.91% 19.94% 23/26
3 Year 15-Jun-18 13666.70 36.67% 10.95% 12.81% 14/19
5 Year 16-Jun-16 17704.70 77.05% 12.10% 15.56% 9/9
10 Year 16-Jun-11 34581.20 245.81% 13.20% 14.62% 7/8
Since Inception 29-Mar-05 123918.70 1139.19% 16.78% 13.63% 6/27

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 16244.86 35.37 % 71.41 %
2 Year 14-Jun-19 24000 33461.57 39.42 % 35.58 %
3 Year 15-Jun-18 36000 49454.42 37.37 % 21.73 %
5 Year 16-Jun-16 60000 85751.67 42.92 % 14.25 %
10 Year 16-Jun-11 120000 242496.5 102.08 % 13.48 %
 

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 4.79 20.34 39.89 104.88 26.63
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 10.53 13.53 32.45 76.77 18.72
Invesco India Multicap Fund - Growth 3 1338.41 12.59 12.84 28.06 70.37 12.85
Baroda Multi Cap Fund - Plan A - Growth 4 1026.53 8.51 7.86 22.18 69.65 13.68
ICICI Prudential Multicap Fund - Growth 2 6052.84 9.61 8.54 23.42 68.35 12.85
Principal Multi Cap Growth Fund - Growth 3 757.49 10.64 10.32 25.17 68.12 11.95
Sundaram Equity Fund - Growth NA 714.13 9.67 8.48 23.68 64.68 0.00
BNP Paribas Multi Cap Fund - Growth 2 546.69 9.31 9.23 22.91 59.71 13.13
ITI Multi Cap Fund - Regular Plan - Growth NA 244.94 8.24 9.78 25.59 55.51 0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 2112.34 7.57 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 3.19 5.49
Nippon India Floating Rate Fund - Growth 3 15676.36 0.50 2.24 1.94 7.31 8.76
CPSE ETF NA 14597.61 6.73 11.19 25.00 54.73 -0.20
CPSE ETF NA 14597.61 6.74 11.15 25.11 54.90 0.14
Nippon India Small Cap Fund - Growth 3 14317.79 11.19 17.18 43.28 115.29 17.57
Nippon India Arbitrage Fund - Growth 3 11792.36 0.48 1.31 2.07 3.48 5.24
Nippon India Tax Saver Fund - Growth 1 11667.38 7.37 6.78 24.06 69.53 6.01
Nippon India Large Cap Fund - Growth 2 10479.95 8.23 6.58 20.15 64.73 11.05
Nippon India Growth Fund - Growth 3 9746.07 10.43 9.81 26.39 82.74 16.70
Nippon India Money Market - Growth 5 9596.23 0.32 1.01 1.89 4.24 6.77

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