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Nippon India Multi Cap Fund(G)

very highequitymulti cap fund
302.26 -1.12(-0.37%) NAV as on 25 Jun 2026
1.11 % 1 M
0.75 % 1 Y
17.62 % 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 3 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 HighEquity302.26-1.12(-0.37%)NAV As on 25 Jun, 202628-Mar-2005Inception Date53,410.99AUM In Cr.0.75%1Y17.62%3Y19.26%5Y17.39%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.67-0.03(-0.18%)NAV As on 25 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.5.63%1Y20.80%3YNA%5Y22.00%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.99-0.04(-0.21%)NAV As on 25 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.5.91%1Y20.55%3YNA%5Y15.74%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.48-0.02(-0.10%)NAV As on 25 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.9.87%1Y20.09%3YNA%5Y22.28%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.51-0.03(-0.16%)NAV As on 25 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.3.99%1Y19.72%3YNA%5Y14.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.060.05(0.25%)NAV As on 25 Jun, 202631-Oct-2022Inception Date1,930.43AUM In Cr.6.10%1Y18.94%3YNA%5Y17.56%Since Inception