Mutual Fund Research

Nippon India Multi Cap Fund(G)

As on Jun-23-2021 change fund
123.22  up-0.31 (-0.25%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)79.8489.6899.6564.71112.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 9899.51 9551.39 10464.06 6776.10 9043.00
Scheme Returns(%)(Absolute)19.7411.4211.12-35.4280.34
B'mark Returns(%)(Absolute)NANANANA4.67
Category Rank233/312115/35311/261207/23481/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.239.0823.4715.14
2019-20200.99-7.104.59-33.82
2018-2019-2.602.147.244.15
2017-20184.602.5414.23-8.32
2016-20177.584.49-6.9714.97
Top 10 holdings
company (%)
Linde India Ltd.8.42 
State Bank Of India6.64 
Bharti Airtel Ltd.4.19 
The Indian Hotels Company Ltd.3.97 
Reliance Industries Ltd.3.83 
HCL Technologies Ltd.3.13 
HDFC Bank Ltd.3.01 
Infosys Ltd.2.98 
Max Financial Services Ltd.2.66 
Aditya Birla Fashion and Retai...2.49 

Category

Market Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

9,583.65

portfolio price to book value

5.4

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Industrial Gases & Fuels8.70
Bank - Private8.31
Bank - Public7.65
IT - Software 7.42
Hotel, Resort & Restaurants6.64
Refineries5.56
Retailing4.73
Telecommunication - Service Provider4.35
Pharmaceuticals & Drugs3.98
Steel & Iron Products3.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,583.6563.8211.1111.7313.5016.71
Quant Active Fund(G)Large-Growth 20-Mar-2001595.2190.1426.3722.3317.9719.28
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201876.4271.1418.91NANA15.99
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017532.3967.3218.88NANA14.95
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018653.4253.5814.84NANA13.14
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,026.5360.8613.7513.3311.4616.14
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005546.6953.9613.7414.0114.5212.83
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,052.8456.7612.7613.3714.0314.74
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,338.4162.2712.6914.8217.4315.86
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000757.4959.5412.2915.6315.5815.61
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019244.9455.03NANANA17.94
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019714.1354.78NANANA23.00
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