Nippon India Multi Cap Fund - Direct Plan - Growth
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: ₹ 183.8 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6240 people have invested ₹ 2.3Cr in mutual fund in the last three months

INDmoney Rank

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2
/5
55% Performance
20% Risk Management
7% Cost
2 out of 5 among multi-cap
Pros
Outperformed benchmarks during bull run
Larger AUM within category
5Y returns in the top 25% of the category
Cons
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
3.7%
20.2%
18%
22.2%
13.4%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
11.8%
Category
1.1%
3.2%
15.6%
8.4%
21.1%
13.9%
About the Fund

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 Sailesh Raj Bhan, Ashutosh Bhargava, Kinjal Desai, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Multi Cap Fund - Direct Plan - Growth has a NAV of 183.8392 as on 08-12-2022.

2) Nippon India Multi Cap Fund - Direct Plan - Growth has 14025 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.09 %.

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹14025 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
99.56%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
43.8%
Small cap
27.7%
Mid cap
26.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

28%

Industrial

21.9%

Consumer Cyclical

21.4%

Health

7.9%

Tech

7.3%

Basic Materials

5.1%

Consumer Defensive

3.2%

Communication

2.9%

Energy

2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings98
Equity Holdings95
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 495.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 14K Cr
Sep'22
₹ 13.5K Cr
Aug'22
₹ 13.2K Cr

Fund Returns vs Benchmark

Oct'22
2.80%
5.37%
Sep'22
1.43%
-2.51%
Aug'22
4.29%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
96
93
95
Top 5 Company Concentration
19.7%
20.6%
20.8%
Company having highest exposure
HDFC Bank Ltd (4.3%)
Linde India Ltd (4.4%)
Linde India Ltd (4.7%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
85.3%
84%
83.5%
Sector having highest exposure
Financial Services (27.6%)
Financial Services (25.5%)
Financial Services (26.5%)

Fund Manager

Sailesh Raj Bhan

Sailesh Raj Bhan

Managing this fund since 31 March 2005

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.27%
Nippon India Pharma Fund - Direct Plan - Growth Plan
25.32%
23.49%
Nippon India Large Cap Fund - Direct Plan - Growth Plan
18.83%
16.49%
Ashutosh Bhargava

Ashutosh Bhargava

Managing this fund since 1 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
17.46%
17.88%
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.27%
Nippon India Large Cap Fund - Direct Plan - Growth Plan
18.83%
16.49%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.27%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.56%
32.74%
Akshay Sharma

Akshay Sharma

Managing this fund since 1 December 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.27%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.56%
32.74%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 15.25% since inception which is more than its category average return of 9.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.78% in Equity, 0% in Debt and 1.22% in Cash related instruments
AUM size ₹14025 Cr

AUM size ₹14025 Cr

This fund has AUM of ₹14025 Cr which is more than its category average of ₹ 2021 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Nippon India Multi Cap Fund - Direct Plan - Growth is 182.85.
Existing (Absolute + CAGR)
Nippon India Multi Cap Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.03%
1.03%
6 Month Returns
20.2%
20.2%
1 Year Returns
18.04%
18.04%
3 Years Returns
82.32%
22.16%
5 Years Returns
87.75%
13.43%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.09 as on November 2022
14025 Cr as on November 2022
HDFC Bank Ltd(4.27%),Larsen & Toubro Ltd(4.04%),Linde India Ltd(3.89%),Indian Hotels Co Ltd(3.81%),ICICI Bank Ltd(3.69%) as on November 2022
Financial Services(27.63%),Industrial(21.64%),Consumer Cyclical(21.07%) as on November 2022
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
8.5
1.09
-0.31
As on month end.
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
0.98
1.12
1.12
As on month end.
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
0.9
0.71
0.44
As on month end.
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
16.91
27.18
23.59
As on month end.
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.
1
0.2
Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai,Akshay Sharma 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.