Fund Card

Fund Card

Nippon India Multi Cap Fund(G)

As on Nov-21-2019 change fund
96.25  down-0.62 (-0.64%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longtermgrowth 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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)75.4966.4179.8489.6899.65
Net Assets(Rs Crores) (as on 31-Mar-2019) 11400.84 10406.00 9899.51 9551.39 10464.06
Scheme Returns(%)(Absolute)52.54-12.8119.7411.4211.12
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank76/305248/316233/312115/35311/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.99-7.10NANA
2018-2019-2.602.147.244.15
2017-20184.602.5414.23-8.32
2016-20177.584.49-6.9714.97
2015-2016-3.31-0.242.18-10.75
Top 10 holdings
company (%)
State Bank Of India7.88 
ICICI Bank Ltd.6.51 
HDFC Bank Ltd.5.97 
Axis Bank Ltd.5.36 
Larsen & Toubro Ltd.5.00 
The Indian Hotels Company Ltd.4.42 
ITC Ltd.4.37 
Infosys Ltd.4.09 
Aditya Birla Fashion and Retai...3.68 
Divis Laboratories Ltd.3.06 

Category

Market Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

10,308.36

portfolio price to book value

4.15

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

2.04

Alpha [%]

-0.04

Beta [%]

1.04

Top 10 sectors
sectors (%)
Bank - Private17.84
Bank - Public11.14
Retailing7.89
Hotel, Resort & Restaurants7.67
Engineering - Construction7.09
Pharmaceuticals & Drugs4.66
Cigarettes/Tobacco4.37
IT - Software 4.09
Automobiles-Trucks/Lcv4.05
Electric Equipment4.03

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.361.443.1510.883.8411.985.5513.5916.70BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.160.431.9410.8713.6816.378.3711.9017.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.54-0.721.5912.8818.7415.9610.389.0211.80BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.570.491.338.529.7115.48NANA8.61BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.990.375.1416.829.7815.4010.8711.6517.18BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.010.463.1710.2314.2815.0511.1613.6013.69BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.500.472.038.3016.0514.4511.91NA16.21BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.80-0.092.5811.1112.6014.298.2512.1614.38BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.350.361.2410.9819.7313.819.3611.7712.26BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.280.210.958.6213.6113.6310.9811.5912.12BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-0.180.819.7710.6713.0512.81NA19.46BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.990.992.839.003.8912.658.4811.2414.89BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.920.042.589.9913.3212.618.7812.7911.87BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.761.473.508.208.5912.446.8811.4518.37BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.550.392.2410.8613.3111.774.98NA8.87BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.14-0.071.5610.7110.4411.68NANA6.81BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.882.394.5510.959.3711.3010.5412.0722.55BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.280.891.858.265.2710.588.6311.6414.36BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.82-0.590.1812.287.0010.487.42NA14.83BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.950.080.128.797.2210.477.6414.1817.19BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.561.342.726.885.6610.286.9211.0915.70BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.690.781.649.934.9810.007.7616.4614.29BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.272.539.454.349.816.1510.4914.55BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-0.151.907.839.979.595.537.4215.22BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.002.352.119.444.169.147.4212.1717.56BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.410.101.778.6914.509.093.957.398.71BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.870.342.899.615.548.834.119.139.78BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.910.601.0112.363.296.315.1910.7111.86BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63-0.64-0.248.6919.26NANANA11.78BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.360.442.9611.3914.94NANANA5.55BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.570.572.919.6814.16NANANA7.25BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.11-0.032.1212.1512.88NANANA9.62BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.480.011.119.287.58NANANA6.33BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.82-0.051.90NANANANANA6.82BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201950.381.472.8411.61NANANANA11.21BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974