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Nippon India Multi Cap Fund(G)

As on Jun-14-2024 change fund
285.17  up2.63 (0.93%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)64.71112.63151.34162.90244.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 6776.10 9043.00 12157.20 14341.99 27745.59
Scheme Returns(%)(Absolute)-35.4280.3432.396.2449.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank207/23481/21836/2042/248/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.6510.579.296.53
2022-2023-8.7417.952.05-2.01
2021-202210.8616.410.223.90
2020-202112.239.0823.4715.14
2019-20200.99-7.104.59-33.82
Top 10 holdings
company (%)
HDFC Bank Ltd.5.99 
Linde India Ltd.4.46 
ICICI Bank Ltd.3.58 
EIH Ltd.3.32 
Reliance Industries Ltd.3.13 
Axis Bank Ltd.3.02 
Vesuvius India Ltd.2.77 
GE T&D India Ltd.2.76 
State Bank Of India2.39 
Kennametal India Ltd.2.25 

Category

Multi Cap Fund

Launch Date

28-Mar-05

ISIN Code

INF204K01489

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

31,963.02

portfolio price to book value

9.03

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private12.84
Electric Equipment6.40
Pharmaceuticals & Drugs5.85
Hotel, Resort & Restaurants5.42
Power Generation/Distribution4.77
Industrial Gases & Fuels4.46
Retailing3.64
Finance - NBFC3.52
Finance - Asset Management3.50
Auto Ancillary3.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200531,963.0253.7731.9823.5716.9519.04
Quant Active Fund(G)Large-Growth 20-Mar-200110,204.0153.7224.9431.0121.9220.09
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,458.8747.8323.8922.5315.5217.29
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,670.1949.9823.4425.03NA18.66
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199412,047.8646.4622.8320.0516.2715.59
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,566.7542.8520.1019.0515.3216.08
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,583.9039.6020.03NANA22.36
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,359.1245.4219.6521.2316.7616.66
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,176.9455.0717.8317.77NA18.37
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202111,371.7460.98NANANA24.93
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20233,109.3360.79NANANA53.39
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023527.5352.05NANANA51.54
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,473.5951.76NANANA21.83
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202113,815.4450.25NANANA27.20
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,051.5148.79NANANA32.90
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,105.3442.07NANANA21.51
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022917.3840.77NANANA31.45
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202215,785.9137.03NANANA20.76
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,913.1932.50NANANA30.02
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,778.68NANANANA32.16
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,300.02NANANANA35.80
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,037.46NANANANA16.85
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023918.58NANANANA32.54
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,874.95NANANANA41.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
285.17
52 Week Low
185.50
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7589
Semi Standard Deviation [%]
0.6143
Beta [%]
0.8956
Sharp Ratio [%]
0.9784
R-Square [%]
0.8249
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.1804
Other Ratios
Jenson Ratio [%]
0.1021
Treynor Ratio [%]
0.1892
Turnover Ratio [%]
26.0000
FAMA Ratio [%]
0.1123
SORTINO Ratio [%]
0.2758
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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