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Nippon India Multi Cap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.84 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 -3.73 0.84 3.60 15.35 14.49 33.87 -2.87 0.28 5.16 11.69 9.59
S&P BSE 500 TRI 12.77 0.79 2.57 12.48 17.31 35.14 13.84 8.08 12.24 14.06 9.76
Equity: Multi Cap 10.40 0.82 2.42 11.45 15.58 30.72 11.41 6.23 10.49 14.52 10.11
Rank within category 59 27 7 5 47 12 58 42 38 29 20
Number of funds in category 60 65 65 64 63 61 59 44 40 34 30

As on 04-Dec-2020

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
1 star
Mar-05 -2.87 0.28 5.16 1.94 7,459
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 9.10 7.76 12.31 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 25.08 14.30 13.62 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 15.76 11.71 15.63 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 12.45 6.74 12.65 1.91 10,980

Best & Worst Performance

Best (Period) Worst (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 2.30 26.49 -0.10 -0.11 1.12 -7.41
S&P BSE 500 TRI 9.20 22.53 0.19 0.22 -- --
Equity: Multi Cap 7.25 22.00 0.11 0.13 0.95 -1.71
Rank within category 42 45 42 42 44 43
Number of funds in category 45 45 45 45 45 45

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

As on 30-Nov-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 46.59
Top 5 Stocks (%) 28.04
Top 3 Sectors (%) 47.56
Portfolio P/B Ratio 1.97
Portfolio P/E Ratio 17.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,960 1,02,198
Giant (%) 43.59 51.26
Large (%) 10.25 16.25
Mid (%) 24.31 23.80
Small (%) 21.85 8.92
Tiny (%) -- 0.25

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
equal Linde India Chemicals 10.52 6.07 1.37 6.07
down Infosys Technology 27.07 6.04 1.96 6.04
equal Bharti Airtel Communication -- 5.35 0.00 5.35
up HDFC Bank Financial 25.79 6.89 2.53 5.32
up ICICI Bank Financial 24.89 7.29 3.10 5.26
equal State Bank of India Financial 10.02 9.81 4.42 4.57
down Axis Bank Financial 53.00 6.97 3.24 4.30
equal Indian Hotels Services -- 5.64 3.12 3.93
up Reliance Industries Ltd - Partly Paid Equity Energy -- 3.08
up HCL Technologies Technology 19.12 2.93 0.00 2.93
equal ITC FMCG 17.78 4.57 0.00 2.82
down Aditya Birla Fashion and Retail Services -- 4.64 2.11 2.68
down Larsen & Toubro Construction 14.19 6.57 2.37 2.37
equal Honeywell Automation Engineering 59.08 4.14 1.82 2.18
down Ashok Leyland Automobile -- 2.35 0.00 2.12
equal Divi's Laboratories Healthcare 56.01 5.71 2.02 2.11
up EIH Services -- 2.78 1.54 2.08
equal CESC Energy 6.54 2.03 0.00 1.89
up Tata Steel Metals -- 2.68 1.27 1.87
equal Max Financial Services Financial 67.03 2.84 1.28 1.82
down TVS Motor Co. Automobile 105.03 3.10 0.00 1.77
down Trent Services -- 3.28 1.44 1.68
equal BPCL Energy 20.12 3.75 0.00 1.66
equal NTPC Energy 15.58 1.64 0.00 1.64
equal Kennametal India Engineering 68.26 1.94 1.18 1.59

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-2020

Fund Manager

— Sailesh Raj Bhan since 01-Mar-2005

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.

Funds Managed:


0.84%

Change from previous, NAV as on 04-Dec-2020

Growth: ₹ 94.1350

Dividend: ₹ 26.9916

Bonus: ₹ 94.1350


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
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: 15.35%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 7,459 Cr (As on 31-Oct-2020)
Expense: 1.94% (As on 31-Oct-2020)
Risk Grade: High
Return Grade: Low
Turnover: 70.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-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

Last Session

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dateSaturday, 05-Dec-2020
time04:00 PM - 04:30 PM

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