Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

300.53 1.41(0.47%) NAV as on 30 Jul 2025

-0.72 % 1 M

1.54 % 1 Y

24.86 % 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 :

1.52

As on 30 Jun, 2025

Age :

20 yrs 4 m

Since 28 03 ,2005

Exit Load :

AUM :

45,366.09 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 :

8.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.97 %

Equity 99.03 %

TOP HOLDINGS

HDFC Bank Ltd.5.29 %

Axis Bank Ltd.3.99 %

ICICI Bank Ltd.3.50 %

Reliance Industries Ltd.3.33 %

GE Vernova T&D India Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.28
Electric Equipment	7.65
Pharmaceuticals & Drugs	6.47
Power Generation/Distribution	5.31
Hotel, Resort & Restaurants	3.83

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	112.63	151.34	162.90	244.61	269.24
Net Assets(Rs Crores) (as on 31-Mar-2025)	9043.00	12157.20	14341.99	27745.59	38636.66
Scheme Returns(%)(Absolute)	80.34	32.39	6.24	49.61	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/218	36/204	2/24	8/29	9/30

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 HighEquity300.531.41(0.47%)NAV As on 30 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	1.54%1Y	24.86%3Y	31.95%5Y	18.20%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.710.02(0.12%)NAV As on 30 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-3.36%1Y	24.34%3Y	NA%5Y	17.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.06(0.34%)NAV As on 30 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.95%1Y	23.00%3Y	NA%5Y	17.29%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.920.01(0.05%)NAV As on 30 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-2.77%1Y	22.98%3Y	NA%5Y	19.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.65-0.06(-0.17%)NAV As on 30 Jul, 2025	11-May-2017Inception Date	5,761.84AUM In Cr.	0.12%1Y	21.89%3Y	26.45%5Y	16.71%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 30 Jul, 2025	01-Oct-1994Inception Date	15,532.54AUM In Cr.	0.54%1Y	21.81%3Y	25.51%5Y	15.26%Since Inception