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Nippon India Multi Cap Fund - Direct Plan

2 Value Research
-0.79%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Multi Cap
Assets: R 10,379 crore (As on Nov 30, 2019)
Expense: 1.33% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 12.08%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.89 -0.84 6.79 4.83 10.52 5.84 -
S&P BSE 500 TRI 5.88 -0.95 7.19 10.78 12.02 8.50 -
Category 8.01 -0.79 7.69 12.68 11.49 9.03 -
Rank within Category 47 32 40 48 27 31 -
Number of funds in category 48 57 55 48 40 36 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Multi Cap Fund - Direct Plan Jan-2013 4.83 10.52 5.84 1.33 10,379
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 11.02 10.88 11.04 0.99 11,858
Axis Focused 25 Fund - Direct Plan Jan-2013 18.31 18.81 13.84 0.66 8,891
DSP Equity Fund - Direct Plan Jan-2013 20.71 13.68 9.75 1.30 3,176
Franklin India Focused Equity Fund - Direct Plan Jan-2013 15.08 10.84 9.27 0.96 8,994
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,451.32 278,516.58 105,732.94
Giant (%) 44.29 59.50 55.42
Large (%) 12.48 18.52 15.00
Mid (%) 25.37 16.63 21.47
Small (%) 17.74 5.32 8.53
Tiny (%) 0.12 0.01 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 27.65 9.81 5.88 7.90
  ICICI Bank Financial 66.62 6.78 3.10 6.42
  HDFC Bank Financial 29.26 5.97 1.87 5.90
  Axis Bank Financial 45.39 6.97 1.37 5.34
  Larsen & Toubro Construction 18.98 5.44 2.40 4.49
  Indian Hotels Services 49.30 5.64 4.15 4.17
  Infosys Technology 19.62 4.53 1.96 4.16
  ITC FMCG 20.83 4.57 0.00 4.04
  Aditya Birla Fashion and Retail Services 57.76 4.64 1.47 3.90
  Linde India Chemicals 48.95 3.67 0.94 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 2.4349   More...
    Mar 23, 2018 4.7500    
    Mar 20, 2017 3.0000    
    Mar 28, 2016 2.7500    
    Mar 20, 2015 4.0000    
    Mar 14, 2014 2.0000    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com