CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund
303.52 0.83(0.27%) NAV as on 19 Jun 2026
3.12 % 1 M
3.81 % 1 Y
17.63 % 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 :

1.43

As on 31 May, 2026
age-icon Age :

21 yrs 2 m

Since 28 03 ,2005
exit_load Exit Load :

1%

aum AUM :

53,410.99 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 :

9.16

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 May 31 ,2026
Others 0.44 %
Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.6.00 %
ICICI Bank Ltd.4.21 %
Axis Bank Ltd.3.53 %
GE Vernova T&D India Ltd.2.87 %
Infosys Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.73
Electric Equipment7.97
Pharmaceuticals & Drugs7.94
Power Generation/Distribution5.48
Retailing4.04
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 HighEquity303.520.83(0.27%)NAV As on 19 Jun, 202628-Mar-2005Inception Date53,410.99AUM In Cr.3.81%1Y17.63%3Y19.99%5Y17.43%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.780.10(0.52%)NAV As on 19 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.9.15%1Y20.66%3YNA%5Y22.32%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.980.05(0.26%)NAV As on 19 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.42%1Y20.43%3YNA%5Y15.79%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.510.11(0.57%)NAV As on 19 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.12.51%1Y19.91%3YNA%5Y22.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.550.09(0.49%)NAV As on 19 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.7.23%1Y19.44%3YNA%5Y14.69%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity856.601.40(0.16%)NAV As on 19 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.71%1Y18.95%3Y16.78%5Y15.05%Since Inception