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Nippon India Multi Cap Fund-Growth Plan-Growth Option

(Erstwhile Reliance Multi Cap Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Multi Cap
Launch Date: 25-03-2005
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.77% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,024.92 Cr As on (31-10-2022)
Turn over: 58% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 02-12-2022

170.8929

-0.15 (-0.0906%)

CAGR Since Inception

17.4%

NIFTY 50 TRI 15.72%

PERFORMANCE

Returns Type:
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End : 
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vs
NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
7 Years 5 Months
9 Years 0 Months
12 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest in stocks across those sectors and industries where Indias 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.

Current Asset Allocation (%)

Indicators

Volatility 15.3
Sharp Ratio 0.69
Alpha 0.84
Beta 1.12
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 17.34 35.77 20.72 12.8 14.72
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 13.57 - - - -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 12.83 38.17 35.0 22.09 20.72
ICICI Prudential Multicap Fund - Growth 01-10-1994 9.48 25.01 17.69 12.37 14.99
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 5.72 29.57 23.48 14.61 -
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 4.48 15.3 9.02 - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 3.64 23.54 18.28 9.97 15.3
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3.34 24.9 21.3 12.16 13.66
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 2.82 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 2.45 22.74 19.28 10.27 16.95

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.06%

Others

1.41%

Large Cap

43.25%

Mid Cap

26.28%

Scheme Documents

Fundamentals October 2022

Monthly portfolio for the month end 31st October 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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