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Nippon India Multi Cap Fund


1 Lakh

Investment Grown to
₹ 1.28 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.84 Lakh

Analyst's Choice?

Suitability:

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:

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -0.33 -0.93 -0.73 -2.62 0.31 12.51 6.49 8.59 4.89 12.55 13.28
S&P BSE 500 TRI -1.47 -0.32 -1.24 -3.61 -0.75 10.95 9.48 9.38 7.75 12.61 10.63
Equity: Multi Cap 0.64 -0.29 -0.88 -1.94 1.44 13.65 13.38 8.86 7.66 13.66 11.73
Rank within category 41 59 20 40 40 37 44 20 34 24 7
Number of funds in category 60 60 60 60 59 57 51 41 39 33 29

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.19 (14-May-2009 - 21-May-2009) -19.39 (15-Jan-2008 - 22-Jan-2008)
Month 33.45 (28-Apr-2009 - 28-May-2009) -32.79 (24-Sep-2008 - 24-Oct-2008)
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 11.54 15.07 0.39 0.57 1.09 -0.90
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap 10.89 13.09 0.40 0.57 0.94 -0.62
Rank within category 16 39 19 19 40 19
Number of funds in category 42 42 42 42 42 42

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 49.96
Top 5 Stocks (%) 30.16
Top 3 Sectors (%) 56.87
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 26.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 52,631 96,919
Giant (%) 43.03 52.82
Large (%) 13.80 14.82
Mid (%) 25.44 24.85
Small (%) 17.74 9.21
Tiny (%) -- 0.39

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 State Bank of India Financial 24.87 9.81 5.88 7.03
down ICICI Bank Financial 35.79 7.29 3.10 6.71
up Larsen & Toubro Construction 17.41 6.57 2.40 6.57
equal HDFC Bank Financial 24.89 5.97 1.87 4.95
equal Axis Bank Financial 42.94 6.97 1.37 4.90
down Infosys Technology 20.53 4.53 1.96 4.10
down Aditya Birla Fashion and Retail Services 102.72 4.64 1.56 4.01
equal Indian Hotels Services 42.17 5.64 3.96 3.96
equal Linde India Chemicals 8.49 3.89 0.99 3.89
equal ITC FMCG 16.19 4.57 0.00 3.84
down Divi's Laboratories Healthcare 44.71 5.71 1.69 2.81
equal Bank of Baroda Financial -- 3.03 0.00 2.67
equal Tata Motors Automobile -- 3.03 0.00 2.54
down Trent Services 248.66 2.50 1.44 2.50
up Bharti Airtel Communication -- 2.44 0.00 2.44
equal Bharat Forge Automobile 28.74 3.55 1.72 2.12
down EIH Services 63.99 2.78 1.74 2.06
equal Tata Steel Metals 9.24 2.68 0.00 1.90
down Honeywell Automation Engineering 64.33 4.14 1.57 1.82
down Tata Consumer Products FMCG 56.47 1.79 0.00 1.79
up VRL Logistics Services 19.24 2.01 0.00 1.65
down GE T&D (I) Engineering -- 4.26 1.49 1.59
equal Kennametal India Engineering 31.31 1.94 0.96 1.59
up Ashok Leyland Automobile 24.17 1.49 0.00 1.49
equal Max Financial Services Financial 50.69 3.33 1.28 1.46

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-Jan-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:


-0.93%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 97.4569

Dividend: ₹ 27.9434

Bonus: ₹ 97.4569


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 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 28-Mar-2005
Return Since Launch: 16.48%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 10,416 Cr (As on 31-Jan-2020)
Expense: 1.94% (As on 31-Jan-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 54.00%

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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM