Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

272.01 -5.84(-2.10%) NAV as on 27 Mar 2026

-8.31 % 1 M

0.67 % 1 Y

19.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.49

As on 28 Feb, 2026

Age :

21 yrs 0 m

Since 28 03 ,2005

Exit Load :

AUM :

50,820.01 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.66

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Sailesh Raj Bhan,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.60 %

Equity 99.40 %

TOP HOLDINGS

HDFC Bank Ltd.5.69 %

ICICI Bank Ltd.4.37 %

Axis Bank Ltd.3.85 %

GE Vernova T&D India Ltd.3.04 %

Infosys Ltd.2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.91
Electric Equipment	7.65
Pharmaceuticals & Drugs	7.41
Power Generation/Distribution	5.15
Auto Ancillary	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	151.34	162.90	244.61	269.24	277.84
Net Assets(Rs Crores) (as on 25-Mar-2026)	12157.20	14341.99	27745.59	38636.66	50820.01
Scheme Returns(%)(Absolute)	32.39	6.24	49.61	8.27	4.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/204	2/24	8/29	9/30	11/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Multi Cap Fund(G)Very HighEquity272.01-5.84(-2.10%)NAV As on 27 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	0.67%1Y	19.60%3Y	19.59%5Y	17.02%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.95-0.37(-2.04%)NAV As on 27 Mar, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	4.41%1Y	21.76%3Y	NA%5Y	13.91%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.34-0.32(-1.92%)NAV As on 27 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	0.12%1Y	20.91%3Y	NA%5Y	12.17%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.09-0.35(-1.99%)NAV As on 27 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	1.59%1Y	20.36%3Y	NA%5Y	18.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity16.99-0.29(-1.68%)NAV As on 27 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	4.62%1Y	19.87%3Y	NA%5Y	18.86%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity32.91-0.61(-1.81%)NAV As on 27 Mar, 2026	11-May-2017Inception Date	6,173.77AUM In Cr.	2.86%1Y	18.86%3Y	16.72%5Y	14.35%Since Inception