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Unrated

Nippon India Multi Cap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.68 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for 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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 47.89 -3.34 -4.27 -3.11 7.62 21.24 60.25 16.63 16.27 10.93 --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 13.02 --
Equity: Multi Cap -- -3.14 -3.86 -3.98 6.73 16.95 -- -- -- -- --
Rank within category -- 10 10 4 5 3 -- -- -- -- --
Number of funds in category 0 12 12 12 11 11 0 0 0 0 0

As on 26-Nov-2021

Peer Comparison

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
Unrated
Jan-13 60.25 16.63 16.27 1.18% 10,970
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 46.50 17.49 15.78 1.04% 6,585
Kotak Multicap Fund - Direct Plan  | Invest Online
Unrated
Sep-21 -- -- -- 0.25% 3,611
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan  | Invest Online
Unrated
May-21 -- -- -- 0.21% 3,166
Invesco India Multicap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 49.64 21.82 18.20 0.95% 1,722

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 34.67 26-May-2020 - 25-Aug-2020 -39.08 23-Dec-2019 - 23-Mar-2020
Year 93.65 23-Mar-2020 - 23-Mar-2021 -38.93 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.24 27.29 0.64 0.70 1.18 -4.06
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Multi Cap 24.82 22.47 0.94 1.03 0.98 3.07
Rank within category 7 8 8 8 8 8
Number of funds in category 8 8 8 8 8 8

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 92
Top 10 Stocks (%) 38.19
Top 5 Stocks (%) 23.01
Top 3 Sectors (%) 50.27
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 25.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 52,504 57,998
Giant (%) 34.18 34.67
Large (%) 11.32 10.90
Mid (%) 31.02 35.47
Small (%) 23.48 18.96
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Linde India Chemicals 42.37 10.79 2.50 7.09
up Larsen & Toubro Construction 28.52 6.57 2.14 4.51
down Bharti Airtel Communication 143.20 6.28 0.00 3.87
up HCL Technologies Technology 26.06 3.86 0.00 3.86
down The Indian Hotels Company Services -- 5.64 3.12 3.68
down State Bank of India Financial 14.65 9.81 3.57 3.66
down HDFC Bank Financial 24.13 6.89 1.07 3.32
equal EIH Services -- 3.00 1.54 3.00
down Aditya Birla Fashion and Retail Services -- 4.64 2.35 2.64
up ICICI Bank Financial 23.61 7.29 2.02 2.56
down SBI Cards & Payments Services Financial 87.11 2.41 0.00 2.41
down Reliance Industries Energy 31.22 3.83 0.00 2.31
equal Kennametal India Engineering 37.24 2.37 1.54 2.20
equal HDFC Financial 23.83 2.07 0.00 2.07
equal Triveni Turbine Engineering 22.50 1.80 0.78 1.80
equal Vesuvius India Construction 34.96 2.21 0.59 1.67
up NTPC Energy 9.31 2.36 0.00 1.57
up Max Financial Services Financial 108.74 3.31 1.15 1.42
down RBL Bank Financial -- 1.55 0.00 1.40
up Zee Entertainment Services 28.37 1.37 0.00 1.37
down VRL Logistics Services 34.16 1.84 1.22 1.36
up Axis Bank Financial 20.29 6.97 0.69 1.35
down Honeywell Automation Engineering 80.94 4.14 1.33 1.35
equal Tata Consultancy Services Technology 34.84 2.32 0.00 1.24
equal Shoppers Stop Ltd. Services -- 2.26 0.62 1.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Sailesh Raj Bhan since 01-Jan-2013

Education: Mr. Bhan is an MBA (Finance) and CFA.

Experience: 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.

Funds Managed:

— Ashutosh Bhargava since 01-Sep-2021

Education: Mr. Bhargava is B.Com & MBA (Finance)

Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Funds Managed:


-3.34%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 153.4860

IDCW: ₹ 54.3759

Bonus: ₹ 153.4860


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.78%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10,970 Cr (As on 31-Oct-2021)
Expense: 1.18% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 93.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Mar-20192.4349

 23-Mar-20184.7500
 20-Mar-20173.0000
 28-Mar-20162.7500
 20-Mar-20154.0000
 14-Mar-20142.0000

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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