Buy Reliance Multi Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Nippon India Multi Cap Fund(G)

As on Apr-12-2021 change fund

108.28

-5.48 (-4.81%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	79.84	89.68	99.65	64.71	112.63
Net Assets(Rs Crores) (as on 31-Mar-2021)	9899.51	9551.39	10464.06	6776.10	9043.00
Scheme Returns(%)(Absolute)	19.74	11.42	11.12	-35.42	80.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	233/312	115/353	11/261	207/234	81/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	12.23	9.08	23.47	15.14
2019-2020	0.99	-7.10	4.59	-33.82
2018-2019	-2.60	2.14	7.24	4.15
2017-2018	4.60	2.54	14.23	-8.32
2016-2017	7.58	4.49	-6.97	14.97

Top 10 holdings

company	(%)
Linde India Ltd.	10.79
State Bank Of India	7.65
Bharti Airtel Ltd.	4.98
The Indian Hotels Company Ltd.	3.71
ICICI Bank Ltd.	3.41
HCL Technologies Ltd.	3.26
Max Financial Services Ltd.	3.18
Aditya Birla Fashion and Retai...	2.90
Larsen & Toubro Ltd.	2.51
NTPC Ltd.	2.36

Top 10 sectors

sectors	(%)
Industrial Gases & Fuels	11.07
Bank - Public	8.88
Bank - Private	7.18
IT - Software	6.52
Hotel, Resort & Restaurants	6.11
Retailing	5.06
Telecommunication - Service Provider	4.98
Power Generation/Distribution	4.94
Engineering - Construction	4.23
Refineries	3.43

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)	Mid-Growth	28-Mar-2005	9,043.00	-3.57	-7.66	4.44	59.92	5.41	10.10	11.69	16.00	BUY SIP
Quant Active Fund(G)	Mid-Growth	20-Mar-2001	259.96	0.63	4.75	10.64	100.45	20.07	19.95	15.48	18.65	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	450.89	-2.17	-4.29	5.26	61.79	11.66	NA	NA	11.09	BUY SIP
Axis Capital Builder Fund-1-Reg(G)	Large-Growth	08-Mar-2018	607.08	-1.40	-4.48	0.45	52.33	9.32	NA	NA	9.96	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	971.52	-2.51	-5.79	0.48	56.72	8.21	12.14	9.12	15.53	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	5,890.42	-2.70	-6.62	0.53	56.83	7.99	12.55	11.58	14.28	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	520.40	-2.40	-4.60	1.86	51.07	7.13	12.15	12.73	12.04	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	713.65	-2.21	-4.75	1.58	56.43	6.35	13.96	12.93	14.99	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	1,171.10	-2.36	-4.67	0.45	55.21	6.08	12.50	15.64	14.75	BUY SIP
Kotak India Growth Fund-Sr 5(G)	Large-Growth	15-May-2018	542.64	-2.25	-5.28	2.59	82.27	NA	NA	NA	12.48	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	666.70	-2.00	-5.10	1.42	55.18	NA	NA	NA	16.97	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	205.91	-1.12	-3.62	3.75	50.31	NA	NA	NA	13.14	BUY SIP

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