Nippon India Multi Cap Fund - Direct Plan - Growth

Nippon India Multi Cap Fund - Direct Plan - Growth

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Equity
Direct
Multi-Cap
NAV: ₹ 261.9 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
23671 people have invested ₹ 12.7Cr in Nippon India Multi Cap Fund - Direct Plan - Growth in the last three months

Mutual Fund Insights

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This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.26%.
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This fund with AUM at ₹25722.94Cr is among the largest funds in the multi-cap category.
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Over the last 1 year, this fund has decreased expense ratio by 20.2% moving from 1.09 to 0.87.
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Over the last 3 months, this fund has experienced a 23.0% growth in AUM moving from 20.91K Cr to 25.72K Cr.
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In the last 3 years, Quant Active Fund Growth Option Direct Plan has given 32.69% return, outperforming this fund by 1.87% per annum.
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In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 31.75% return, outperforming this fund by 9.46% per annum.
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In the last 1 year, HSBC Multi Cap Fund Direct Growth has given 62.19% return, outperforming this fund by 13.46%.

INDmoney Rank of Nippon India Multi Cap Fund - Direct Plan - Growth

Powered by IND quant engine
2
/5
61% Performance
45% Risk Management
55% Cost
2 out of 5 among multi-cap

Pros

Larger AUM within category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

About the Nippon India Multi Cap Fund - Direct Plan - Growth

Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashutosh Bhargava, Kinjal Desai, Sailesh Raj Bhan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Multi Cap Fund - Direct Plan - Growth has ₹25723 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Nippon India Multi Cap Fund - Direct Plan - Growth Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹25723 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.48%

Nippon India Multi Cap Fund - Direct Plan - Growth Distribution as on (31-Jan-24)

  • Equity 98.6%

  • Debt & Cash 1.4%

Size breakup

Large cap
41.9%
Small cap
29.3%
Mid cap
27.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
28%
Consumer Cyclical
20%
Industrial
19%
Health
8.3%
Utilities
5.1%
Basic Materials
4.7%
Tech
4.4%
Consumer Defensive
4.1%
Communication
4.1%
Energy
2.3%

Top Holdings of Nippon India Multi Cap Fund - Direct Plan - Growth as on (31-Jan-24)

  • Equity

Equity Holdings104

Nippon India Multi Cap Fund - Direct Plan - Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.46%
5.80%
6.23%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.46% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 0.76% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 25.7K Cr
₹ 24.6K Cr
₹ 22.7K Cr
  • AUM of the fund stands at 25.7K Cr as of Jan'24
  • AUM increased by 1.1K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Nippon India Multi Cap Fund - Direct Plan - Growth portfolio Returns for the month of Jan

Nippon India Multi Cap Fund - Direct Plan - Growth Fund Manager

Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Growth, since 1 September 2021
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Growth, since 25 May 2018
Sailesh Raj Bhan
Sailesh Raj Bhan
Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Growth, since 31 March 2005

Nippon India Multi Cap Fund - Direct Plan - Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.17% since inception which is more than its category average return of 14.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.57% in Equity, 0% in Debt and 1.43% in Cash related instruments
AUM size ₹25723 Cr

AUM size ₹25723 Cr

This fund has AUM of ₹25723 Cr which is more than its category average of ₹ 2931 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Nippon India Multi Cap Fund - Direct Plan - Growth is ₹261.88 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Nippon India Multi Cap Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.29%
3.29%
6 Month Returns
17.51%
17.51%
1 Year Returns
48.74%
48.74%
3 Years Returns
123.86%
30.82%
5 Years Returns
173.51%
22.29%
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0.87% as on January 2024
₹25723 Cr as on January 2024
HDFC Bank Ltd(5.4%), ICICI Bank Ltd(3.88%), Linde India Ltd(3.56%), EIH Ltd(3.56%), Axis Bank Ltd(3.32%) as on January 2024
Financial Services(27.62%), Consumer Cyclical(19.76%), Industrial(18.74%) as on January 2024
The alpha ratio for the Nippon India Multi Cap Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Multi Cap Fund - Direct Plan - Growth
8.2
7.2
-0.18
As on January 2024
The alpha for Nippon India Multi Cap Fund - Direct Plan - Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Multi Cap Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Multi Cap Fund - Direct Plan - Growth
0.79
1
1.05
As on January 2024
The Beta for Nippon India Multi Cap Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Multi Cap Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Multi Cap Fund - Direct Plan - Growth
2.97
1.7
0.74
As on January 2024
The sharpe ratio for Nippon India Multi Cap Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Multi Cap Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Multi Cap Fund - Direct Plan - Growth
10.67
15.6
22.86
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.67 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.41 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashutosh Bhargava, Kinjal Desai, Sailesh Raj Bhan are the fund managers of Nippon India Multi Cap Fund - Direct Plan - Growth
The Exit load of Nippon India Multi Cap Fund - Direct Plan - Growth is 1%