Mutual Fund Research

Nippon India Multi Cap Fund(G)

As on Aug-12-2022 change fund
158.25  up0.70 (0.45%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)89.6899.6564.71112.63151.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 9551.39 10464.06 6776.10 9043.00 12157.20
Scheme Returns(%)(Absolute)11.4211.12-35.4280.3432.39
B'mark Returns(%)(Absolute)NANANA4.4622.71
Category Rank115/35311/261207/23481/21836/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.74NANANA
2021-202210.8616.410.223.90
2020-202112.239.0823.4715.14
2019-20200.99-7.104.59-33.82
2018-2019-2.602.147.244.15
Top 10 holdings
company (%)
Linde India Ltd.5.24 
HDFC Bank Ltd.4.09 
The Indian Hotels Company Ltd.3.85 
Kennametal India Ltd.3.68 
ICICI Bank Ltd.3.63 
Axis Bank Ltd.3.44 
Larsen & Toubro Ltd.3.43 
Housing Development Finance Co...3.20 
EIH Ltd.2.84 
Infosys Ltd.2.70 

Category

Market Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

12,637.80

portfolio price to book value

7.28

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private12.18
IT - Software8.29
Hotel, Resort & Restaurants7.59
Retailing5.79
Finance - NBFC5.37
Industrial Gases & Fuels5.24
Engineering4.43
Engineering - Construction4.30
Finance - Housing4.03
Pharmaceuticals & Drugs4.00

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

to go
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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-200512,637.8021.0620.7413.6815.3217.21
Quant Active Fund(G)Large-Growth 20-Mar-20012,644.719.6834.6521.6621.1419.08
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,277.536.3324.5014.68NA14.36
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,832.6010.5621.4913.4317.2415.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,643.757.3521.1512.5914.1416.08
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,046.470.1419.8511.7617.8815.15
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,719.626.5717.4712.4915.5314.64
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019408.30-2.8510.40NANA9.88
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,669.064.98NANANA17.24
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,241.44NANANANA4.42
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,004.29NANANANA0.65
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202210,801.69NANANANA6.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,377.74NANANANA-1.50
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,046.85NANANANA3.48
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