Fund Card

Fund Card

Nippon India Multi Cap Fund(G)

As on Jan-20-2021 change fund
103.31  up0.93 (0.91%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)79.8489.6899.6564.71103.31
Net Assets(Rs Crores) (as on 20-Jan-2021) 9899.51 9551.39 10464.06 6776.10 8505.80
Scheme Returns(%)(Absolute)19.7411.4211.12-35.4265.42
B'mark Returns(%)(Absolute)25.6012.388.37-26.7980.56
Category Rank233/312115/35311/261207/234145/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.239.0823.47NA
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 (%)
State Bank Of India6.30 
Linde India Ltd.6.20 
Bharti Airtel Ltd.5.39 
ICICI Bank Ltd.5.03 
Infosys Ltd.4.58 
The Indian Hotels Company Ltd.4.34 
HDFC Bank Ltd.3.38 
HCL Technologies Ltd.3.11 
ITC Ltd.2.96 
Max Financial Services Ltd.2.94 

Category

Market Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,505.80

portfolio price to book value

4.14

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

2.00

Alpha [%]

-0.06

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private11.70
IT - Software 7.69
Hotel, Resort & Restaurants6.90
Bank - Public6.30
Industrial Gases & Fuels6.20
Telecommunication - Service Provider5.39
Refineries4.82
Retailing4.76
Engineering - Construction4.16
Power Generation/Distribution4.10

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)Small-Growth 28-Mar-20058,505.80-0.796.5027.953.610.919.2911.2515.90BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-2001133.050.348.1026.5148.7215.4518.8914.1718.30BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200514,860.64-0.856.2826.8832.9115.2817.7314.1115.69BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20177,450.83-0.393.7022.2820.1914.89NANA14.60BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015503.32-0.707.0523.7037.3012.4416.49NA12.23BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20033,055.60-0.065.5919.8324.3212.3316.6412.6318.11BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011445.99-0.156.1520.9423.5210.2114.22NA10.46BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20074,613.17-0.515.4925.8820.349.8016.5612.3212.98BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200933,461.660.136.3120.9915.878.8816.0113.9813.93BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008157.41-0.216.0330.6916.288.7716.8010.9112.11BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,624.46-0.576.8125.0819.247.7216.5213.2922.40BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017392.39-0.755.5021.5619.167.61NANA10.02BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-200510,517.75-0.496.7226.4217.357.4114.9313.0612.52BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015625.92-0.146.4422.5217.346.8415.41NA10.38BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19949,033.23-0.359.4231.0823.296.5712.9212.9317.77BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.22NA4.6020.5817.806.5511.76NA15.42BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003959.30-0.715.7423.9222.936.2012.768.9515.67BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,095.17-0.875.5727.1911.675.9713.1811.6514.36BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998355.70-0.314.9919.4811.085.3311.237.828.96BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,600.01-0.535.8119.2616.204.5412.4510.7415.73BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,781.41-0.117.7832.7313.894.3814.2310.6718.11BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,999.500.627.0520.4215.624.3014.05NA18.48BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005554.77-0.165.5321.2510.574.1512.8412.5912.08BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004364.080.196.4322.5118.284.1213.6711.7514.97BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,089.96-0.186.4523.9819.503.8513.0515.4614.94BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,308.09-0.265.1522.5711.543.7110.7013.1616.93BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000696.93-0.245.6820.5417.613.3215.0112.4415.05BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994232.300.095.9818.2910.731.639.098.239.80BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,831.65-0.115.7117.5717.64NANANA12.97BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201863.23-0.634.6818.7114.94NANANA10.43BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019634.80-0.356.1920.5714.78NANANA18.38BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018185.82-0.695.1920.9712.34NANANA9.73BUYSIP
ITI Multi-Cap Fund-Reg(G)Small-Blend 15-May-2019172.98-0.156.2823.185.39NANANA12.30BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202054.39NA5.4921.43NANANANA42.20BUYSIP

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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