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

Nippon India Multi Cap Fund(G)

As on Oct-14-2021 change fund

151.91

0.76 (0.50%)

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	4.67
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
2021-2022	10.86	16.41	NA	NA
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

Top 10 holdings

company	(%)
Linde India Ltd.	8.23
Bharti Airtel Ltd.	4.97
HDFC Bank Ltd.	3.89
The Indian Hotels Company Ltd.	3.85
State Bank Of India	3.64
HCL Technologies Ltd.	3.46
Larsen & Toubro Ltd.	3.38
Reliance Industries Ltd.	2.96
EIH Ltd.	2.77
Aditya Birla Fashion and Retai...	2.67

Top 10 sectors

sectors	(%)
Industrial Gases & Fuels	8.61
Bank - Private	8.54
IT - Software	7.04
Hotel, Resort & Restaurants	6.99
Telecommunication - Service Provider	5.22
Retailing	4.71
Engineering - Construction	4.68
Finance - NBFC	3.74
Bank - Public	3.64
Finance - Housing	3.60

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)	Large-Growth	28-Mar-2005	11,079.18	2.57	6.57	18.35	88.39	20.65	15.14	16.07	17.86	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	1,188.84	4.84	7.19	16.24	93.28	36.39	25.00	21.17	20.07	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	783.16	4.26	8.11	17.76	84.78	30.32	NA	NA	19.12	BUY SIP
Kotak India Growth Fund-Sr 4(G)	Large-Growth	15-Feb-2018	86.47	4.25	8.55	16.19	71.59	30.04	NA	NA	20.03	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	1,155.58	4.68	9.13	21.23	80.94	26.85	16.60	14.91	17.41	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	598.32	3.66	6.76	15.46	70.04	23.60	16.56	16.54	13.88	BUY SIP
Axis Capital Builder Fund-1-Reg(G)	Large-Growth	08-Mar-2018	736.21	2.65	4.75	12.10	53.62	23.20	NA	NA	16.64	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	850.99	3.58	6.57	17.07	72.40	22.62	17.24	18.51	16.47	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,667.97	2.73	4.02	10.49	70.63	22.58	15.52	19.45	16.80	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,462.42	3.82	5.56	12.67	74.51	19.55	14.60	16.43	15.26	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	828.63	3.46	6.94	14.42	64.10	NA	NA	NA	29.73	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Mid-Growth	15-May-2019	315.63	3.17	4.76	6.07	56.25	NA	NA	NA	19.36	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,010.34	2.39	5.16	14.04	NA	NA	NA	NA	28.30	BUY SIP

Vedant Asset

Fund Card