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Nippon India Multi Cap Fund(G)

very highequitymulti cap fund
292.04 -4.61(-1.56%) NAV as on 02 Mar 2026
2.25 % 1 M
16.45 % 1 Y
21.47 % 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 :

1.50

As on 31 Jan, 2026
age-icon Age :

20 yrs 11 m

Since 28 03 ,2005
exit_load Exit Load :

1%

aum AUM :

48,808.64 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 :

7.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private13.98
Pharmaceuticals & Drugs7.69
Electric Equipment6.63
Power Generation/Distribution5.08
IT - Software4.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)151.34162.90244.61269.24292.04
Net Assets(Rs Crores) (as on 02-Mar-2026) 12157.20 14341.99 27745.59 38636.66 48808.64
Scheme Returns(%)(Absolute)32.396.2449.618.279.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/2042/248/299/3016/32

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 HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 202628-Mar-2005Inception Date48,808.64AUM In Cr.16.45%1Y21.47%3Y20.07%5Y17.48%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 202629-Sep-2021Inception Date22,709.75AUM In Cr.21.75%1Y23.66%3YNA%5Y16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 202630-Jan-2023Inception Date5,176.73AUM In Cr.18.34%1Y22.77%3YNA%5Y21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 202617-Dec-2021Inception Date9,091.56AUM In Cr.15.51%1Y22.32%3YNA%5Y14.35%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 202611-May-2017Inception Date6,045.74AUM In Cr.19.17%1Y20.86%3Y17.77%5Y15.40%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity789.51-12.14(-1.51%)NAV As on 02 Mar, 202601-Oct-1994Inception Date15,845.20AUM In Cr.14.82%1Y19.97%3Y16.38%5Y14.91%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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