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Fincash » Mutual Funds » Reliance Multi Cap Fund

Nippon India Multi Cap Fund - G

NAV  ₹62.9912 ↑ 0.05  (0.07 %) as on 26 May 20

(Erstwhile Reliance Equity Opportunities Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch.  Ranked 63 in Multi Cap category.  Return for 2019 was 2.2% , 2018 was -2.2% and 2017 was 40.9% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 26 May 20₹62.9912 ↑ 0.05  (0.07 %)
Net Assets (AUM) as on 30 Apr 2020 ₹7,456 Cr.
Launch Date28 Mar 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-11.64
Expense Ratio2.18 %
Sharpe Ratio-0.793
Information Ratio-0.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -6.6%
3 Month -34.7%
6 Month -35%
1 Year -37.7%
3 Year -8.7%
5 Year -3.2%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
2013 4.6%
2012 47.4%
2011 -21.6%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,306
30 Apr 17₹11,391
30 Apr 18₹13,047
30 Apr 19₹13,591
30 Apr 20₹9,819
Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.42%
Equity98.68%
Nippon India Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.44%
Consumer Cyclical21.97%
Industrials17.55%
Basic Materials7.47%
Energy6.44%
Consumer Defensive5.77%
Health Care5.36%
Technology3.46%
Utility3.37%
Communication Services1.85%
Nippon India Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
Banks - Regional6%₹419 Cr22,000,000
↓ -2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹409 Cr10,750,000
↓ -4,250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
Banks - Regional4%₹334 Cr7,500,000
↓ -1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional4%₹301 Cr3,000,448
↓ -1,599,890
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
Specialty Chemicals4%₹294 Cr5,423,127
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
Lodging3%₹245 Cr30,663,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
Information Technology Services3%₹236 Cr3,300,694
↓ -700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
Engineering & Construction3%₹233 Cr2,600,000
↓ -1,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco3%₹223 Cr12,244,939
↓ -4,755,733
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 19 | HINDPETRO
Oil & Gas Refining & Marketing3%₹222 Cr10,058,719
↑ 900,000
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan31 Mar 0515.01 Yr.
Kinjal Desai25 May 181.85 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual FundNA

Auditors

CompanyAddress
Haribhakti & Co. Chartered AccountantsNA

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Multi Cap Fund
Growth
₹62.9912
↑ 0.05
-34.95 %-37.73 %-8.71 %-3.19 %
Nippon India Multi Cap Fund
Normal Dividend, Payout
₹18.0616
↑ 0.01
-34.95 %-37.73 %-9.02 %-3.39 %
Nippon India Multi Cap Fund
Normal Dividend, Reinvestment
₹18.0616
↑ 0.01
-34.95 %-37.73 %-9.02 %-3.39 %
Data as on 26 May 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.