October 1, 2022
mayank
Nippon India Multi Cap Fund
NAV Growth: Rs 174.8831
NAV IDCW: Rs 59.9480
NAV Bonus: Rs 174.8831
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Sailesh Raj Bhan
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.
2) Ashutosh Bhargava
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| 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-13 |
| Return Since Launch | 14.95% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13,224 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio | 1.12% |
| (As on 31-Aug-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 73.00% |
Nippon India Multi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind Multi Cap Dir | 12.44 | 1.82 | 1.43 | 18.16 | 8.03 | 12.88 | 21.14 | 14.5 | 13 | — |
| S&P BSE 500 TRI | 0.45 | 1.57 | -3.22 | 11.32 | 0.7 | 0.14 | 18.34 | 13.06 | 13.71 | — |
| Equity: Multi Cap | 1.92 | 1.55 | -0.81 | 13.73 | 2.91 | 2.55 | — | — | — | — |
| Rank within category | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Number of funds in category | 13 | 14 | 14 | 14 | 14 | 9 | 0 | 0 | 0 | 0 |
Nippon India Multi Cap Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind Multi Cap Dir | Unrated | 12.88 | 21.14 | 14.50 | 1.12 | 13,224 | 14.95 | 1.00 (365) | 9yrs 9mo | 73.00 |
| SBI Multicap Dir | Unrated | — | — | — | 0.81 | 11,442 | 7.09 | 1.00 (365) | 0yrs 6mo | 11.00 |
| ICICI Pru Multicap Dir | Unrated | 2.82 | 17.80 | 12.97 | 1.07 | 6,875 | 15.18 | 1.00 (365) | 9yrs 9mo | 31.00 |
| Axis Multicap Fund Dir | Unrated | — | — | — | 0.34 | 5,540 | -1.20 | 1.00 (365) | 0yrs 9mo | — |
| HDFC Multi Cap Dir | Unrated | — | — | — | 0.43 | 5,502 | 6.59 | 1.00 (365) | 0yrs 9mo | — |
Portfolio Analysis
| No. of Stocks | 92 |
| Top 10 Stocks | 36.05% |
| Top 5 Stocks | 20.78% |
| Top 3 Sectors | 59.13% |
| Portfolio P/B Ratio | 3.46 |
| Portfolio P/E Ratio | 26.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 53,509 | 58,403 |
| Giant (%) | 34.78 | 31.63 |
| Large (%) | 7.85 | 12.99 |
| Mid (%) | 35.85 | 39.06 |
| Small (%) | 21.52 | 16.23 |
| Tiny (%) | — | 0.70 |
Chanakya’s Mutual Fund Guidance For Nippon India Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.ni-mf.in/LsY6sP
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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