Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

288.45 -2.03(-0.70%) NAV as on 06 Mar 2026

-2.41 % 1 M

11.48 % 1 Y

20.34 % 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 :

1.50

As on 31 Jan, 2026

Age :

20 yrs 11 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 :

7.78

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan,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 05-Mar-2026)	151.34	162.90	244.61	269.24	290.48
Net Assets(Rs Crores) (as on 05-Mar-2026)	12157.20	14341.99	27745.59	38636.66	48808.64
Scheme Returns(%)(Absolute)	32.39	6.24	49.61	8.27	9.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/204	2/24	8/29	9/30	12/32

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 HighEquity288.45-2.03(-0.70%)NAV As on 06 Mar, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	11.48%1Y	20.34%3Y	19.69%5Y	17.40%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.07-0.16(-0.82%)NAV As on 06 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	15.40%1Y	22.10%3Y	NA%5Y	15.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.15-0.14(-0.76%)NAV As on 06 Mar, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	12.86%1Y	21.63%3Y	NA%5Y	21.20%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.31-0.18(-1.03%)NAV As on 06 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	10.25%1Y	21.11%3Y	NA%5Y	13.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.75-0.10(-0.56%)NAV As on 06 Mar, 2026	03-Mar-2023Inception Date	989.01AUM In Cr.	14.52%1Y	21.02%3Y	NA%5Y	20.99%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.84-0.29(-0.82%)NAV As on 06 Mar, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	14.82%1Y	19.55%3Y	17.48%5Y	15.19%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