Nippon India Multi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
316.110.00%
- Growth - Direct
(Earn upto 0.82% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.73%(0.58% Category
average)Fund Size:
Rs. 39,000.80 Cr(21.73% of Investment in Category)
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Nippon India Multi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
316.110.00%
Expense Ratio:
0.73%
Fund Size:
Rs. 39,000.80 Cr
Fund Category:
Equity: Multi Cap
Nippon India Multi Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Nippon India Multi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.55 -6.15 1.30 29.23 27.43 25.48 Category Avg 0.71 -5.40 4.15 25.11 20.39 - Rank within Category 28 20 23 9 2 - No. of funds within Category 33 32 26 23 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- S&P BSE Sensex
- Nifty 50
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- 3M
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- 1Y
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Nippon India Multi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 17.66% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | High |
Nippon India Multi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 117 | 115 | 113 | 110 | 108 | 109 |
| Top 5 Company Holdings | 19.48% | 19.4% | 18.79% | 18.12% | 18.48% | 20.23% |
| Top 10 Company Holdings | 32.11% | 32.19% | 31.21% | 30.51% | 31.53% | 33.03% |
| Company with Highest Exposure | HDFC Bank (6.45%) | HDFC Bank (6.28%) | HDFC Bank (6.12%) | HDFC Bank (5.8%) | HDFC Bank (5.87%) | HDFC Bank (6.51%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 56.38% | 55.44% | 55.29% | 55.03% | 55.84% | 58.57% |
| Top 5 Sector Holdings | 71.75% | 70.87% | 70.44% | 70.37% | 71.57% | 73.7% |
| Sector with Highest Exposure | Financial (27.5%) | Financial (27.35%) | Financial (25.85%) | Financial (24.93%) | Financial (24.67%) | Financial (26.1%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.12 19.69 90.93 6.87 ICICI Bank Financial 3.6 18.88 68.72 30.36 Linde India Chemicals 3.26 118.40 52.25 9.81 Infosys Technology 2.98 29.39 64.90 23.65 Axis Bank Financial 2.83 11.93 90.29 -1.40 Reliance Industries Energy 2.76 24.24 50.19 -5.14 NTPC Energy 2.57 14.70 22.76 8.30 GE Vernova T&D Capital Goods 2.43 135.71 15.42 346.00 EIH Services 2.41 38.90 10.62 69.79 Max Financial Services Financial 2.25 111.66 9.98 18.68
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Multi Cap Fund Direct-Growth 316.12 39,000.80 -0.55 29.23 27.43 25.48 Kotak Multicap Fund Direct - Growth 19.89 15,816.46 0.69 30.81 27.75 - ICICI Prudential Multicap Fund Direct Plan-Growth 850.58 14,193.16 -1.14 23.59 21.41 21.95 Baroda BNP Paribas Multi Cap Fund Direct-Growth 329.37 2,790.73 2.36 34.11 21.19 24.42 Invesco India Multicap Fund Direct-Growth 160.12 3,897.30 2.40 32.72 21.15 24.68
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.39VS13.74Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.47VS1.09Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
22.00VS15.81Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
10.16VS4.82Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
25.61VS20.84Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Nippon India Mutual Fund News
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Fund Manager
- S.R.Sailesh Raj BhanSince Jan 20132 schemes
- A.B.Ashutosh BhargavaSince Sep 20219 schemes
Mr. Bhan is an MBA (Finance) and CFA. Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Large Cap Fund Direct-Growth Large Cap 96.15 35,313.48 21.91 Nippon India Pharma Fund Direct-Growth Sectoral-Pharma 568.31 8,638.23 34.64 Mr. Bhargava is B.Com & MBA (Finance) Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Asset Allocator FoF Direct - Growth Multi Asset Allocation 20.61 320.54 20.22 Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth Flexi Cap 32.19 3,336.49 23.56 Nippon India Passive Flexicap FoF Direct - Growth Flexi Cap 20.67 237.41 18.12 Nippon India Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation 21.30 4,683.26 21.76 Nippon India Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 190.51 8,850.28 15.96 Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth Conservative Hybrid 22.26 156.45 13.08 Nippon India Equity Savings Fund Direct-Growth Equity Savings 16.91 712.61 9.66 Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct - Growth Equity Savings 0.30 Unrated 25.81 - Nippon India Quant Fund Retail Direct-Growth Thematic 74.42 Unrated 88.01 23.25
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 61,027.03 | -5.04 | -1.30 | 15.33 | 38.46 | 27.32 | |
| Nippon India Multi Cap Fund Direct-Growth | 38,677.71 | -4.85 | -0.54 | 13.03 | 38.42 | 24.17 | |
| Nippon India Large Cap Fund Direct-Growth | 34,105.04 | -3.79 | -1.10 | 9.65 | 32.72 | 18.94 | |
| Nippon India Growth Fund Direct- Growth | 33,922.40 | -5.04 | 1.01 | 17.07 | 41.71 | 23.67 | |
| Nippon India Liquid Fund Direct-Growth | 32,210.38 | 0.58 | 1.79 | 3.64 | 7.50 | 6.33 | |
| Nippon India Money Market Fund Direct-Growth | 19,187.08 | 0.61 | 1.89 | 3.87 | 7.85 | 6.67 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,673.23 | -4.67 | -1.78 | 10.74 | 34.37 | 16.37 | |
| Nippon India Arbitrage Fund Direct-Growth | 15,155.71 | 0.72 | 1.88 | 3.98 | 8.17 | 6.88 | |
| Nippon India Nivesh Lakshya Fund Direct - Growth | 8,968.05 | 0.21 | 2.56 | 6.34 | 12.83 | 7.11 | |
| Nippon India Balanced Advantage Fund Direct-Growth | 8,750.43 | -1.98 | -0.40 | 7.65 | 22.45 | 12.27 |
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