Reliabull Wealth Managers Pvt. Ltd.

Nippon India Multi Cap Fund(G)

As on Mar-27-2023 change fund

158.90

-0.67 (-0.42%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	99.65	64.71	112.63	151.34	159.57
Net Assets(Rs Crores) (as on 24-Mar-2023)	10464.06	6776.10	9043.00	12157.20	14091.96
Scheme Returns(%)(Absolute)	11.12	-35.42	80.34	32.39	4.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/261	207/234	81/218	36/204	2/24

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.74	17.95	2.05	NA
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
2018-2019	-2.60	2.14	7.24	4.15

Top 10 holdings

company	(%)
Linde India Ltd.	4.69
HDFC Bank Ltd.	4.31
ICICI Bank Ltd.	3.76
Larsen & Toubro Ltd.	3.74
Axis Bank Ltd.	3.59
The Indian Hotels Company Ltd.	3.31
Kennametal India Ltd.	2.88
Reliance Industries Ltd.	2.80
Housing Development Finance Co...	2.78
EIH Ltd.	2.75

Top 10 sectors

sectors	(%)
Bank - Private	13.24
IT - Software	7.19
Hotel, Resort & Restaurants	6.79
Pharmaceuticals & Drugs	6.15
Retailing	4.70
Industrial Gases & Fuels	4.69
Engineering - Construction	4.68
Finance - NBFC	4.17
Finance - Housing	3.52
Engineering	3.35

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	14,091.96	7.57	34.78	12.03	14.56	16.60
Quant Active Fund(G)	Large-Growth	20-Mar-2001	3,531.89	-4.04	44.11	18.02	20.30	18.23
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	1,515.13	-2.98	30.70	13.14	NA	12.12
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,929.06	3.45	29.34	10.48	14.83	14.24
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	1,628.82	-4.57	28.71	10.97	13.35	15.34
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	2,347.90	-1.19	26.84	8.95	16.60	14.23
Sundaram Multi Cap Fund(G)(Adjusted)	Large-Growth	25-Oct-2000	1,795.11	-3.83	26.58	8.47	15.03	14.57
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	506.62	4.01	19.57	NA	NA	7.56
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	5,789.76	7.76	NA	NA	NA	3.89
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	3,911.55	5.94	NA	NA	NA	-0.40
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,182.83	3.31	NA	NA	NA	1.98
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,591.86	-2.42	NA	NA	NA	8.71
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	11,705.39	-3.39	NA	NA	NA	-1.10
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	4,350.02	-4.74	NA	NA	NA	-6.02
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	1,228.38	NA	NA	NA	NA	-2.07
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	476.95	NA	NA	NA	NA	-6.27
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	1,815.98	NA	NA	NA	NA	-3.91
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	463.63	NA	NA	NA	NA	-8.40

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