Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

292.76 -0.97(-0.33%) NAV as on 12 Jan 2026

-2.93 % 1 M

4.98 % 1 Y

20.86 % 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 :

1.49

As on 31 Dec, 2025

Age :

20 yrs 9 m

Since 28 03 ,2005

Exit Load :

AUM :

50,352.17 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 :

8.43

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

HDFC Bank Ltd.5.43 %

Axis Bank Ltd.3.56 %

ICICI Bank Ltd.2.94 %

Infosys Ltd.2.87 %

GE Vernova T&D India Ltd.2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.13
Pharmaceuticals & Drugs	7.54
Electric Equipment	6.01
Power Generation/Distribution	4.92
IT - Software	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	151.34	162.90	244.61	269.24	292.76
Net Assets(Rs Crores) (as on 12-Jan-2026)	12157.20	14341.99	27745.59	38636.66	50352.17
Scheme Returns(%)(Absolute)	32.39	6.24	49.61	8.27	10.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/204	2/24	8/29	9/30	21/32

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 HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	4.98%1Y	20.86%3Y	23.06%5Y	17.62%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.01%1Y	23.06%3Y	NA%5Y	17.21%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	2.49%1Y	22.16%3Y	NA%5Y	15.06%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	6.39%1Y	19.88%3Y	20.03%5Y	15.82%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	0.97%1Y	19.81%3Y	NA%5Y	17.75%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.81-0.02(-0.09%)NAV As on 12 Jan, 2026	10-Dec-2021Inception Date	19,884.94AUM In Cr.	3.55%1Y	19.49%3Y	NA%5Y	16.63%Since Inception

Bank - Private	12.13
Pharmaceuticals & Drugs	7.54
Electric Equipment	6.01
Power Generation/Distribution	4.92
IT - Software	3.93
e-Commerce	3.73
Hotel, Resort & Restaurants	3.61
Retailing	3.59
Auto Ancillary	3.46
Engineering - Construction	3.28