Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

295.97 2.57(0.88%) NAV as on 17 Apr 2026

5.88 % 1 M

8.37 % 1 Y

21.27 % 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 :

1.50

As on 31 Mar, 2026

Age :

21 yrs 0 m

Since 28 03 ,2005

Exit Load :

AUM :

46,320.82 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 :

7.75

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 Mar 31 ,2026

Others 2.62 %

Equity 97.38 %

TOP HOLDINGS

HDFC Bank Ltd.5.46 %

ICICI Bank Ltd.4.45 %

Axis Bank Ltd.3.55 %

Infosys Ltd.2.82 %

GE Vernova T&D India Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.45
Pharmaceuticals & Drugs	7.83
Electric Equipment	7.37
Power Generation/Distribution	5.59
Auto Ancillary	3.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	151.34	162.90	244.61	269.24	265.43
Net Assets(Rs Crores) (as on 31-Mar-2026)	12157.20	14341.99	27745.59	38636.66	46320.82
Scheme Returns(%)(Absolute)	32.39	6.24	49.61	8.27	-0.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/204	2/24	8/29	9/30	13/32

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 HighEquity295.972.57(0.88%)NAV As on 17 Apr, 2026	28-Mar-2005Inception Date	46,320.82AUM In Cr.	8.37%1Y	21.27%3Y	21.65%5Y	17.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%Since Inception