Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

304.01 -2.59(-0.84%) NAV as on 31 Oct 2025

2.49 % 1 M

4.1 % 1 Y

22 % 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 :

1.51

As on 30 Sep, 2025

Age :

20 yrs 7 m

Since 28 03 ,2005

Exit Load :

AUM :

47,294.47 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 :

8.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 1.33 %

Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.5.03 %

Axis Bank Ltd.3.85 %

GE Vernova T&D India Ltd.3.00 %

Reliance Industries Ltd.2.76 %

Infosys Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.81
Pharmaceuticals & Drugs	7.18
Electric Equipment	6.53
Power Generation/Distribution	5.31
Automobiles - Passenger Cars	3.78

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 HighEquity304.01-2.59(-0.84%)NAV As on 02 Nov, 2025	28-Mar-2005Inception Date	47,294.47AUM In Cr.	4.10%1Y	22.00%3Y	30.62%5Y	18.02%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.97-0.11(-0.53%)NAV As on 02 Nov, 2025	29-Sep-2021Inception Date	20,284.98AUM In Cr.	6.52%1Y	23.10%3Y	NA%5Y	18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.31-0.13(-0.70%)NAV As on 02 Nov, 2025	17-Dec-2021Inception Date	8,630.63AUM In Cr.	5.35%1Y	22.40%3Y	NA%5Y	16.90%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.40-0.12(-0.61%)NAV As on 02 Nov, 2025	10-Dec-2021Inception Date	18,674.59AUM In Cr.	3.50%1Y	21.17%3Y	NA%5Y	18.49%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.57-0.06(-0.33%)NAV As on 02 Nov, 2025	31-Oct-2022Inception Date	1,715.77AUM In Cr.	5.46%1Y	20.65%3Y	NA%5Y	20.65%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity804.58-6.15(-0.76%)NAV As on 02 Nov, 2025	01-Oct-1994Inception Date	15,442.73AUM In Cr.	2.25%1Y	19.99%3Y	24.57%5Y	15.15%Since Inception