Fund Card

Fund Card

Nippon India Multi Cap Fund(G)

As on Oct-23-2020 change fund
82.71  up0.85 (1.04%)

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
2020-202112.239.08NANA
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 (%)
Infosys Ltd.5.88 
Linde India Ltd.5.59 
Bharti Airtel Ltd.5.13 
State Bank Of India4.42 
HDFC Bank Ltd.4.29 
Axis Bank Ltd.3.94 
The Indian Hotels Company Ltd.3.87 
ICICI Bank Ltd.3.76 
TVS Motor Company Ltd.3.10 
ITC Ltd.2.90 

Category

Market Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,545.65

portfolio price to book value

3.58

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

2.03

Alpha [%]

-0.07

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private11.99
IT - Software 8.57
Hotel, Resort & Restaurants6.20
Retailing5.78
Industrial Gases & Fuels5.59
Bank - Public5.18
Telecommunication - Service Provider5.13
Engineering - Construction4.55
Pharmaceuticals & Drugs3.88
Refineries3.69

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-20057,545.653.735.366.93-11.27-1.672.007.8714.52BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,798.07-0.373.5610.0722.8812.4213.69NA16.91BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200165.782.812.9315.4620.1510.8712.4510.0517.22BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,386.261.717.9512.1313.929.459.5710.9314.23BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,412.820.925.927.809.748.069.449.9017.16BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015280.111.015.779.0219.027.139.16NA8.64BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011374.201.456.288.468.515.457.06NA8.60BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,668.312.246.155.521.354.918.988.8311.38BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,550.510.625.975.521.213.919.0510.7412.29BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998293.321.596.234.66-0.693.854.175.148.23BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015550.042.485.187.800.963.447.86NA7.06BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014287.291.375.927.260.913.395.41NA12.87BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017341.151.565.115.335.833.27NANA4.89BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,831.992.357.249.204.182.118.859.7521.49BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,340.091.545.457.263.012.026.148.1114.72BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,870.492.796.186.31-2.421.737.979.4011.07BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008126.852.616.301.51-7.461.118.546.7010.05BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,232.413.624.434.48-5.151.035.488.2013.49BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008933.301.754.257.334.590.766.3811.7413.39BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,081.013.527.946.921.210.695.039.3716.81BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003816.121.786.516.664.030.585.695.8614.49BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000649.561.195.776.473.380.378.039.3614.19BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004325.151.596.307.904.400.046.598.7013.84BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,031.860.875.193.35-2.120.037.67NA15.87BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199518,424.113.315.322.73-9.02-0.054.746.8917.08BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,744.722.085.696.88-3.95-0.894.649.6715.75BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005526.231.956.435.45-0.33-1.076.229.2710.93BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994201.290.765.055.93-2.63-2.572.895.409.20BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,710.150.934.317.482.79NANANA6.24BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,366.651.205.175.351.53NANANA8.22BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019580.951.084.676.43-0.10NANANA4.20BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.671.655.604.14-0.19NANANA2.98BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018171.950.704.215.13-2.45NANANA1.94BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019139.562.446.935.74-7.25NANANA0.15BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Mid-Growth 29-Jun-202048.481.125.0010.12NANANANA17.50BUYSIP

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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