Fund Card

Fund Card

Nippon India Multi Cap Fund(G)

As on May-29-2020 change fund
66.55  up0.64 (0.97%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)66.4179.8489.6899.6564.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 10406.00 9899.51 9551.39 10464.06 6776.10
Scheme Returns(%)(Absolute)-12.8119.7411.4211.12-35.42
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank248/316233/312115/35311/261207/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-3.31-0.242.18-10.75
Top 10 holdings
company (%)
State Bank Of India5.62 
ICICI Bank Ltd.5.48 
Axis Bank Ltd.4.48 
HDFC Bank Ltd.4.03 
Linde India Ltd.3.94 
The Indian Hotels Company Ltd.3.29 
Infosys Ltd.3.17 
Larsen & Toubro Ltd.3.13 
ITC Ltd.2.99 
Hindustan Petroleum Corporatio...2.97 

Category

Market Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,455.75

portfolio price to book value

3.82

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 [%]

-0.11

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private14.88
Bank - Public7.96
Refineries6.44
Retailing6.05
Hotel, Resort & Restaurants5.41
Engineering - Construction5.24
Pharmaceuticals & Drugs5.15
Automobiles-Trucks/Lcv4.19
Industrial Gases & Fuels3.94
Automobile Two & Three Wheelers3.52

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20057,455.755.72-4.02-28.17-34.88-6.58-2.387.9513.30BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,925.433.917.21-3.990.057.648.36NA14.04BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,896.904.08-0.47-13.61-10.423.805.099.4316.21BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20018.961.703.75-5.25-11.333.266.208.5515.75BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,192.734.040.04-16.60-10.593.074.3710.3512.71BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,151.473.79-1.05-18.78-11.951.015.279.1110.19BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015129.274.853.27-8.53-10.260.034.21NA4.08BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200926,049.435.710.81-15.87-18.15-0.225.5111.0410.79BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011298.744.73-0.40-13.79-13.31-0.311.32NA6.27BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998265.164.76-1.88-15.50-12.90-0.380.175.477.61BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015488.674.37-1.13-17.37-19.83-0.643.84NA3.53BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008118.784.78-0.43-17.57-11.61-0.904.747.259.18BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017288.875.37-0.53-13.80-11.15-0.95NANA-0.67BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,912.145.51-0.43-17.59-19.63-1.014.559.109.99BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014258.954.140.05-14.36-12.86-1.321.93NA10.35BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005535.744.39-1.06-16.33-16.38-1.352.579.769.95BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,861.235.07-0.37-18.19-18.28-2.114.539.3920.72BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008791.694.08-0.32-17.80-13.67-2.362.7012.4912.15BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,859.605.391.91-16.49-22.59-2.412.738.6313.02BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000581.825.01-0.67-17.56-20.47-2.723.808.8813.30BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,497.955.01-0.99-19.40-17.92-3.020.8310.7414.91BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,093.493.320.19-14.69-19.49-3.141.417.9513.52BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201410,236.934.58-0.24-18.11-19.58-3.143.94NA13.22BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003698.924.30-0.57-15.24-16.97-3.161.045.7313.49BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,481.105.853.31-14.91-20.71-3.811.149.4216.19BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,213.666.35-1.43-17.72-28.00-4.151.317.6116.63BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004311.054.91-1.24-18.32-20.72-4.431.098.2912.62BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994179.934.50-0.49-16.78-23.03-6.23-1.225.808.60BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,592.122.47-2.26-14.37-8.17NANANA3.05BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,547.214.93-0.22-12.20-10.69NANANA-3.28BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019109.315.85-0.73-16.57-15.37NANANA-11.22BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201850.844.38-0.79-14.33-17.89NANANA-6.83BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018167.903.750.24-17.88-19.32NANANA-6.67BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019498.634.800.58-17.18NANANANA-14.23BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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