1 LakhInvestment declined to
₹ 10000Monthly SIP Declined to
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-11.23||-1.58||-1.67||6.30||18.53||-13.06||-6.56||1.55||5.78||10.80||--|
|Equity: Multi Cap||-10.38||-1.27||-1.43||5.51||15.49||-12.06||-4.72||1.47||5.77||12.70||--|
|Rank within category||59||58||56||41||57||59||54||39||39||31||--|
|Number of funds in category||59||61||61||60||60||59||54||42||40||34||1|
As on 14-Jul-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Nippon India Multi Cap Fund - Direct Plan | Invest Online||Jan-13||-23.51||-4.09||0.45||1.31||7,394|
|Kotak Standard Multicap Fund - Direct Plan | Invest Online||Jan-13||-6.40||2.50||8.22||0.72||27,976|
|Axis Focused 25 Fund - Direct Plan | Invest Online||Jan-13||0.26||6.52||9.80||0.63||10,399|
|UTI Equity Fund - Direct Plan | Invest Online||Jan-13||2.83||5.48||6.82||1.40||9,750|
|SBI Focused Equity Fund - Direct Plan | Invest Online||Jan-13||-1.79||6.61||9.78||0.85||8,962|
|Best (Period)||Worst (Period)|
|Week||10.98 (26-May-2020 - 02-Jun-2020)||-20.57 (16-Mar-2020 - 23-Mar-2020)|
|Month||20.95 (07-May-2014 - 06-Jun-2014)||-40.94 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||27.53 (07-Apr-2014 - 07-Jul-2014)||-39.08 (23-Dec-2019 - 23-Mar-2020)|
|Year||78.03 (21-Nov-2013 - 21-Nov-2014)||-38.93 (22-Mar-2019 - 23-Mar-2020)|
|S&P BSE 500 TRI||4.28||21.61||-0.05||-0.05||--||--|
|Equity: Multi Cap||4.16||21.21||-0.05||-0.05||0.95||-0.18|
|Rank within category||40||42||39||40||42||40|
|Number of funds in category||43||43||43||43||43||43|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
|Number of Stocks||52|
|Top 10 Stocks (%)||42.52|
|Top 5 Stocks (%)||25.02|
|Top 3 Sectors (%)||48.73|
|Portfolio P/B Ratio||1.51|
|Portfolio P/E Ratio||17.33|
|Average Mkt Cap (Rs Cr)||37,735||99,654|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|State Bank of India||Financial||8.43||9.81||5.10||5.31|
|Aditya Birla Fashion and Retail||Services||--||4.64||1.64||2.96|
|Sun Pharmaceutical Inds.||Healthcare||31.62||3.21||0.00||2.75|
|Larsen & Toubro||Construction||13.44||6.57||2.40||2.68|
|TVS Motor Co.||Automobile||29.71||2.56||0.00||2.56|
|Bank of Baroda||Financial||24.25||3.03||0.00||2.33|
|Tata Consumer Products||FMCG||82.86||2.59||0.00||2.10|
|Reliance Industries Ltd - Partly Paid Equity||Energy||--||1.62|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
Education: Mr. Bhan is an MBA (Finance) and CFA.
Experience: Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
|Minimum Investment (₹)||100|
|Minimum Addl Investment (₹)||100|
|Minimum SIP Investment (₹)||100|
|Minimum No of Cheques||60|
|Minimum Withdrawal (₹)||100|
|Minimum Balance (₹)||1|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||7.70%|
|Benchmark:||S&P BSE 500 TRI|
|Assets:||₹ 7,394 Cr (As on 30-Jun-2020)|
|Expense:||1.31% (As on 30-Jun-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]