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

Nippon India Multi Cap Fund(G)

As on Jan-25-2022 change fund

146.69

2.31 (1.60%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	89.68	99.65	64.71	112.63	146.69
Net Assets(Rs Crores) (as on 25-Jan-2022)	9551.39	10464.06	6776.10	9043.00	11043.80
Scheme Returns(%)(Absolute)	11.42	11.12	-35.42	80.34	28.32
B'mark Returns(%)(Absolute)	NA	NA	NA	4.67	24.24
Category Rank	115/353	11/261	207/234	81/218	50/201

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

financial year	Q1	Q2	Q3	Q4
2021-2022	10.86	16.41	0.22	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.	6.91
HCL Technologies Ltd.	4.54
Larsen & Toubro Ltd.	3.78
HDFC Bank Ltd.	3.62
The Indian Hotels Company Ltd.	3.56
ICICI Bank Ltd.	3.35
State Bank Of India	3.34
Bharti Airtel Ltd.	3.10
Tata Consultancy Services Ltd.	3.05
Kennametal India Ltd.	2.91

Top 10 sectors

sectors	(%)
IT - Software	12.52
Bank - Private	10.21
Industrial Gases & Fuels	6.91
Hotel, Resort & Restaurants	6.57
Engineering - Construction	4.90
Retailing	4.33
Engineering	3.39
Bank - Public	3.34
Refineries	3.31
Telecommunication - Service Provider	3.30

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)	Large-Growth	28-Mar-2005	11,043.80	-3.45	2.72	-0.24	47.45	16.67	15.07	15.71	17.29	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	1,595.88	-4.21	0.65	0.01	51.67	33.46	24.92	20.86	19.50	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	918.84	-4.57	2.04	-1.44	48.60	26.43	NA	NA	16.57	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	1,182.21	-5.14	-0.46	-2.30	42.45	23.20	15.93	14.35	16.74	BUY SIP
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,753.88	-4.66	1.46	2.23	42.84	21.15	16.98	18.40	16.10	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,798.30	-5.14	-0.59	-2.34	34.13	20.78	15.11	19.30	16.05	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	589.92	-4.13	1.26	-2.38	35.54	20.71	14.81	16.47	13.22	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,541.16	-4.08	0.98	-2.96	31.46	17.31	13.95	15.93	14.87	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	331.61	-4.16	0.10	-8.81	12.08	NA	NA	NA	11.67	BUY SIP
Kotak Multicap Fund-Reg(G)	Mid-Growth	29-Sep-2021	3,696.84	-3.74	1.03	-3.69	NA	NA	NA	NA	-4.08	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,291.68	-4.29	0.66	-1.60	NA	NA	NA	NA	22.80	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Small-Growth	02-Dec-2021	789.80	-3.39	0.40	NA	NA	NA	NA	NA	-0.30	BUY SIP
Axis Multicap Fund-Reg(G)	Small-Growth	17-Dec-2021	5,042.11	-3.56	-2.40	NA	NA	NA	NA	NA	-2.40	BUY SIP
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	4,340.92	-4.20	2.18	NA	NA	NA	NA	NA	0.25	BUY SIP

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