Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

295.58 1.10(0.37%) NAV as on 06 Feb 2026

-1.96 % 1 M

8.31 % 1 Y

21.79 % 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 :

1.49

As on 31 Dec, 2025

Age :

20 yrs 10 m

Since 28 03 ,2005

Exit Load :

AUM :

48,808.64 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 :

7.87

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.57 %

Equity 99.43 %

TOP HOLDINGS

HDFC Bank Ltd.6.01 %

ICICI Bank Ltd.4.00 %

Axis Bank Ltd.3.97 %

Infosys Ltd.3.01 %

GE Vernova T&D India Ltd.2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.98
Pharmaceuticals & Drugs	7.69
Electric Equipment	6.63
Power Generation/Distribution	5.08
IT - Software	4.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	151.34	162.90	244.61	269.24	295.58
Net Assets(Rs Crores) (as on 06-Feb-2026)	12157.20	14341.99	27745.59	38636.66	48808.64
Scheme Returns(%)(Absolute)	32.39	6.24	49.61	8.27	11.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/204	2/24	8/29	9/30	18/32

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 HighEquity295.581.10(0.37%)NAV As on 06 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	8.31%1Y	21.79%3Y	22.60%5Y	17.61%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	6.91%1Y	22.96%3Y	NA%5Y	22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.99%1Y	22.94%3Y	NA%5Y	16.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	5.90%1Y	21.94%3Y	NA%5Y	14.87%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	8.72%1Y	20.74%3Y	19.11%5Y	15.60%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.070.00(0.02%)NAV As on 06 Feb, 2026	31-Oct-2022Inception Date	1,765.96AUM In Cr.	6.36%1Y	20.52%3Y	NA%5Y	17.76%Since Inception

Bank - Private	13.98
Pharmaceuticals & Drugs	7.69
Electric Equipment	6.63
Power Generation/Distribution	5.08
IT - Software	4.15
Retailing	3.58
e-Commerce	3.48
Auto Ancillary	3.47
Hotel, Resort & Restaurants	3.40
Engineering - Construction	3.04