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Nippon India Multi Cap Fund(G)

very highequitymulti cap fund
291.14 -7.07(-2.37%) NAV as on 12 May 2026
1.12 % 1 M
3.29 % 1 Y
18.6 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.50

As on 31 Mar, 2026
age-icon Age :

21 yrs 1 m

Since 28 03 ,2005
exit_load Exit Load :

1%

aum AUM :

52,634.04 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.84

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Sailesh Raj Bhan,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.6.16 %
ICICI Bank Ltd.4.10 %
Axis Bank Ltd.3.41 %
GE Vernova T&D India Ltd.2.57 %
Infosys Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.67
Electric Equipment7.73
Pharmaceuticals & Drugs7.69
Power Generation/Distribution5.61
Retailing4.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)151.34162.90244.61269.24265.43
Net Assets(Rs Crores) (as on 31-Mar-2026) 12157.20 14341.99 27745.59 38636.66 46320.82
Scheme Returns(%)(Absolute)32.396.2449.618.27-0.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/2042/248/299/3013/32

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 HighEquity291.14-7.07(-2.37%)NAV As on 13 May, 202628-Mar-2005Inception Date52,634.04AUM In Cr.3.29%1Y18.60%3Y20.44%5Y17.29%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.220.08(0.40%)NAV As on 13 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.7.24%1Y21.29%3YNA%5Y15.19%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.710.05(0.27%)NAV As on 13 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.6.36%1Y21.00%3YNA%5Y21.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.10(0.54%)NAV As on 13 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.10.99%1Y20.23%3YNA%5Y21.38%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.540.04(0.23%)NAV As on 13 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.4.09%1Y19.96%3YNA%5Y13.60%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.070.17(0.46%)NAV As on 13 May, 202611-May-2017Inception Date6,438.60AUM In Cr.7.99%1Y19.78%3Y17.15%5Y15.30%Since Inception