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Nippon India Multi Cap Fund(G)

very highequitymulti cap fund
305.70 0.61(0.20%) NAV as on 21 Aug 2026
1.29 % 1 M
0.81 % 1 Y
14.48 % 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 :

1.57

As on 31 Jul, 2026
age-icon Age :

21 yrs 4 m

Since 28 03 ,2005
exit_load Exit Load :

1%

aum AUM :

55,587.00 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 :

8.21

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 Jul 31 ,2026
Others 1.26 %
Equity 98.74 %

TOP HOLDINGS

HDFC Bank Ltd.7.10 %
Axis Bank Ltd.4.92 %
ICICI Bank Ltd.4.41 %
Infosys Ltd.3.87 %
Bajaj Finance Ltd.1.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.43
Pharmaceuticals & Drugs7.66
IT - Software6.37
Electric Equipment5.20
Power Generation/Distribution5.06
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 HighEquity305.700.61(0.20%)NAV As on 21 Aug, 202628-Mar-2005Inception Date55,587.00AUM In Cr.0.81%1Y14.48%3Y18.57%5Y17.32%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.890.05(0.25%)NAV As on 21 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.06%1Y20.54%3YNA%5Y15.83%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.53-0.03(-0.14%)NAV As on 21 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.47%1Y19.26%3YNA%5Y22.39%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.00(0.00%)NAV As on 21 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.49%3YNA%5Y22.14%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.760.01(0.08%)NAV As on 21 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.74%1Y18.22%3YNA%5Y17.96%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.910.15(0.38%)NAV As on 21 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.73%1Y17.67%3Y16.38%5Y16.07%Since Inception