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Unrated

Nippon India Multi Cap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.74 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.69 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 is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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 51.33 -0.42 -2.55 2.34 15.84 34.74 80.82 20.23 14.17 11.93 15.91
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 23.14 16.86 14.71 15.77
Equity: Multi Cap -- -0.57 -2.70 2.94 10.98 31.80 -- -- -- -- --
Rank within category -- 4 5 8 2 3 -- -- -- -- --
Number of funds in category 0 12 12 11 11 10 0 0 0 0 0

As on 22-Oct-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  | Invest Online
Unrated
Mar-05 80.82 20.23 14.17 1.85% 11,079
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 67.83 18.77 13.60 1.94% 6,462
Kotak Multicap Fund - Regular Plan  | Invest Online
Unrated
Sep-21 -- -- -- -- 3,512
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 2.06% 3,010
Invesco India Multicap Fund  | Invest Online
Unrated
Mar-08 66.17 22.87 14.80 2.40% 1,668

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.19 14-May-2009 - 21-May-2009 -20.59 16-Mar-2020 - 23-Mar-2020
Month 33.45 28-Apr-2009 - 28-May-2009 -41.00 20-Feb-2020 - 23-Mar-2020
Quarter 81.55 09-Mar-2009 - 10-Jun-2009 -39.87 02-Sep-2008 - 02-Dec-2008
Year 156.57 09-Mar-2009 - 09-Mar-2010 -58.62 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.35 27.31 0.60 0.66 1.16 -3.04
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Multi Cap 22.38 22.58 0.82 0.92 0.98 2.06
Rank within category 6 8 7 7 8 7
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 89
Top 10 Stocks (%) * --
Top 5 Stocks (%) * --
Top 3 Sectors (%) * --
Portfolio P/B Ratio * 3.52
Portfolio P/E Ratio 26.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 53,704 56,290
Giant (%) 35.40 33.24
Large (%) 9.93 11.57
Mid (%) 30.95 34.82
Small (%) 23.72 20.37
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 44.04 10.79 2.36 8.23
down Bharti Airtel Communication 360.64 6.28 0.00 4.97
equal HDFC Bank Financial 27.22 6.89 1.07 3.89
down The Indian Hotels Company Services -- 5.64 3.12 3.85
equal State Bank of India Financial 17.95 9.81 3.57 3.64
up HCL Technologies Technology 28.09 3.46 0.00 3.46
up Larsen & Toubro Construction 20.20 6.57 2.14 3.38
down Reliance Industries Energy 34.00 3.83 0.00 2.96
up EIH Services -- 2.78 1.54 2.77
equal Aditya Birla Fashion and Retail Services -- 4.64 2.35 2.67
up SBI Cards & Payments Services Financial 118.77 2.37 0.00 2.37
equal Kennametal India Engineering 41.56 2.37 1.35 2.12
equal ICICI Bank Financial 26.31 7.29 2.02 2.02
up HDFC Financial 26.03 1.99 0.00 1.99
equal Vesuvius India Construction 35.69 2.21 0.43 1.88
equal VRL Logistics Services 32.53 1.84 1.22 1.56
up RBL Bank Financial -- 1.55 0.00 1.55
up Triveni Turbine Engineering 56.16 1.48 0.78 1.48
equal Honeywell Automation Engineering 83.79 4.14 1.33 1.47
new NTPC Energy 10.54 2.36 0.00 1.41
down Tata Consultancy Services Technology 35.39 2.32 0.00 1.36
down Can Fin Homes Financial 18.74 1.35 0.00 1.30
equal ITC FMCG 20.93 4.57 1.19 1.28
equal Mahindra CIE Automotive Metals 24.32 1.35 0.00 1.27
equal SAIL Metals 5.19 2.27 0.00 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 30-Sep-2021

Fund Manager

— Sailesh Raj Bhan since 01-Mar-2005

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:


-0.42%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 148.0251

IDCW: ₹ 42.4433

Bonus: ₹ 148.0251


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: 28-Mar-2005
Return Since Launch: 17.65%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,079 Cr (As on 30-Sep-2021)
Expense: 1.85% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 89.00%

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
 01-Mar-20132.5000
 29-Mar-20121.5000
 11-Mar-20112.0000
 24-Jul-20092.0000
 19-Mar-20081.5000
 01-Feb-20071.5000
 07-Aug-20061.0000

Contact Information

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

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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