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Fund Card

Nippon India Multi Cap Fund(G)

As on Aug-13-2020 change fund
81.24  up1.64 (2.06%)

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
2020-202112.23NANANA
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.5.92 
State Bank Of India5.10 
ICICI Bank Ltd.4.85 
HDFC Bank Ltd.4.68 
Linde India Ltd.4.57 
Axis Bank Ltd.4.32 
Bharti Airtel Ltd.4.07 
ITC Ltd.3.43 
The Indian Hotels Company Ltd.3.12 
Aditya Birla Fashion and Retai...2.87 

Category

Market Cap Fund

Launch Date

28-Mar-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,501.44

portfolio price to book value

3.3

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.84

Alpha [%]

-0.06

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private13.85
IT - Software 8.27
Bank - Public6.91
Retailing5.39
Pharmaceuticals & Drugs5.00
Hotel, Resort & Restaurants4.96
Refineries4.95
Engineering - Construction4.61
Industrial Gases & Fuels4.57
Telecommunication - Service Provider4.07

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-20057,501.445.847.2022.58-7.35-0.831.238.6014.58BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,014.261.707.3026.0424.8713.5812.39NA16.64BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200116.232.0812.4334.5528.3810.8511.1610.2617.12BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,580.970.506.4921.4314.508.357.7411.3613.83BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,244.801.265.8317.2513.468.127.9310.0917.02BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015186.081.268.3728.5123.137.167.80NA8.09BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,567.521.103.7115.927.465.627.559.4111.19BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011354.550.746.1620.3110.935.365.29NA8.13BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015544.561.597.1819.973.924.936.76NA6.59BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,360.861.594.5718.604.154.187.9311.4812.12BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014284.221.475.7219.459.783.864.23NA12.68BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017328.001.574.9618.7610.833.74NANA4.08BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998287.330.383.0313.182.233.542.735.768.08BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,722.422.225.7618.890.833.007.059.8710.95BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,334.520.866.0721.434.002.664.968.7214.64BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,737.231.746.5219.715.682.257.3910.1021.41BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000642.021.145.5519.174.152.207.139.7614.08BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,355.452.065.3417.18-2.221.994.889.1613.51BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008129.050.731.3514.941.631.966.807.3910.06BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008881.931.304.1414.306.011.694.7812.0213.09BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005550.371.514.6616.983.651.605.2410.0110.84BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003801.561.386.0718.564.861.514.036.4314.37BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,279.460.394.8223.025.080.866.80NA16.04BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,149.533.216.4418.58-5.330.604.497.9617.21BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004325.930.754.3020.084.390.394.869.1813.59BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,721.731.154.9314.59-0.790.322.809.9915.57BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,419.002.094.9420.032.060.273.839.9016.73BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994197.560.474.4616.48-0.83-1.951.285.979.10BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,675.971.345.6316.868.85NANANA4.26BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,275.360.664.1013.616.46NANANA7.50BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.610.694.6316.844.74NANANA1.69BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018181.470.904.7118.661.84NANANA0.97BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019131.51-0.153.9410.98-2.51NANANA-2.83BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019580.781.665.6121.12NANANANA1.08BUYSIP
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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

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