Fund Card

Fund Card

Nippon India Multi Cap Fund(G)

As on Jan-25-2022 change fund
146.69  up2.31 (1.60%)

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 25-Jan-2022)89.6899.6564.71112.63146.69
Net Assets(Rs Crores) (as on 25-Jan-2022) 9551.39 10464.06 6776.10 9043.00 11043.80
Scheme Returns(%)(Absolute)11.4211.12-35.4280.3428.32
B'mark Returns(%)(Absolute)NANANA4.6724.24
Category Rank115/35311/261207/23481/21850/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.8616.410.22NA
2020-202112.239.0823.4715.14
2019-20200.99-7.104.59-33.82
2018-2019-2.602.147.244.15
2017-20184.602.5414.23-8.32
Top 10 holdings
company (%)
Linde India Ltd.6.91 
HCL Technologies Ltd.4.54 
Larsen & Toubro Ltd.3.78 
HDFC Bank Ltd.3.62 
The Indian Hotels Company Ltd.3.56 
ICICI Bank Ltd.3.35 
State Bank Of India3.34 
Bharti Airtel Ltd.3.10 
Tata Consultancy Services Ltd.3.05 
Kennametal India Ltd.2.91 

Category

Market Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

11,043.80

portfolio price to book value

6.28

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

2.01

Alpha [%]

0.09

Beta [%]

0.88

Top 10 sectors
sectors (%)
IT - Software12.52
Bank - Private10.21
Industrial Gases & Fuels6.91
Hotel, Resort & Restaurants6.57
Engineering - Construction4.90
Retailing4.33
Engineering3.39
Bank - Public3.34
Refineries3.31
Telecommunication - Service Provider3.30

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-200511,043.80-3.452.72-0.2447.4516.6715.0715.7117.29BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,595.88-4.210.650.0151.6733.4624.9220.8619.50BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017918.84-4.572.04-1.4448.6026.43NANA16.57BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,182.21-5.14-0.46-2.3042.4523.2015.9314.3516.74BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,753.88-4.661.462.2342.8421.1516.9818.4016.10BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,798.30-5.14-0.59-2.3434.1320.7815.1119.3016.05BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005589.92-4.131.26-2.3835.5420.7114.8116.4713.22BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,541.16-4.080.98-2.9631.4617.3113.9515.9314.87BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019331.61-4.160.10-8.8112.08NANANA11.67BUYSIP
Kotak Multicap Fund-Reg(G)Mid-Growth 29-Sep-20213,696.84-3.741.03-3.69NANANANA-4.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,291.68-4.290.66-1.60NANANANA22.80BUYSIP
IDFC Multi Cap Fund-Reg(G)Small-Growth 02-Dec-2021789.80-3.390.40NANANANANA-0.30BUYSIP
Axis Multicap Fund-Reg(G)Small-Growth 17-Dec-20215,042.11-3.56-2.40NANANANANA-2.40BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,340.92-4.202.18NANANANANA0.25BUYSIP

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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