Reliabull Wealth Managers Pvt. Ltd.

Nippon India Multi Cap Fund(G)

As on Apr-19-2024 change fund

251.47

1.24 (0.49%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	64.71	112.63	151.34	162.90	244.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	6776.10	9043.00	12157.20	14341.99	27745.59
Scheme Returns(%)(Absolute)	-35.42	80.34	32.39	6.24	49.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	207/234	81/218	36/204	2/24	8/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	16.65	10.57	9.29	6.53
2022-2023	-8.74	17.95	2.05	-2.01
2021-2022	10.86	16.41	0.22	3.90
2020-2021	12.23	9.08	23.47	15.14
2019-2020	0.99	-7.10	4.59	-33.82

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.48
EIH Ltd.	4.29
ICICI Bank Ltd.	3.82
Linde India Ltd.	3.78
Reliance Industries Ltd.	3.11
Axis Bank Ltd.	3.02
Bajaj Finance Ltd.	2.61
Larsen & Toubro Ltd.	2.58
Max Financial Services Ltd.	2.53
State Bank Of India	2.49

Top 10 sectors

sectors	(%)
Bank - Private	12.58
Hotel, Resort & Restaurants	6.99
Pharmaceuticals & Drugs	6.55
Electric Equipment	5.36
Power Generation/Distribution	5.04
Finance - NBFC	4.30
Finance - Asset Management	3.84
Industrial Gases & Fuels	3.78
Retailing	3.43
Engineering - Construction	3.40

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

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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-2005	27,745.59	51.90	32.20	20.39	17.54	18.42
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	51.06	27.18	28.25	22.82	19.74
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	3,165.04	50.86	25.80	22.83	NA	17.34
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	48.93	25.18	18.06	17.15	15.35
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,283.74	44.86	24.45	20.04	15.94	16.81
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,374.04	38.43	22.58	17.46	16.83	15.94
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	42.39	21.94	18.35	17.54	16.06
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	52.37	18.40	NA	NA	16.28
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	58.21	NA	NA	NA	46.84
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	57.55	NA	NA	NA	21.25
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	52.12	NA	NA	NA	46.80
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	50.05	NA	NA	NA	17.14
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	48.62	NA	NA	NA	23.07
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	41.44	NA	NA	NA	18.44
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	40.64	NA	NA	NA	25.92
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	39.06	NA	NA	NA	19.30
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	38.70	NA	NA	NA	23.05
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	33.86	NA	NA	NA	16.75
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	31.26	NA	NA	NA	24.10
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	2.45
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	20.31
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	19.70
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	26.06
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	20.97

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