Mutual Fund

Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

291.76 -1.16(-0.39%) NAV as on 16 Jan 2026

-2.34 % 1 M

5.22 % 1 Y

20.72 % 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 :

8.54

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 16-Jan-2026)	151.34	162.90	244.61	269.24	291.76
Net Assets(Rs Crores) (as on 16-Jan-2026)	12157.20	14341.99	27745.59	38636.66	50352.17
Scheme Returns(%)(Absolute)	32.39	6.24	49.61	8.27	9.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/204	2/24	8/29	9/30	24/32

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 HighEquity291.76-1.16(-0.39%)NAV As on 16 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	5.22%1Y	20.72%3Y	23.13%5Y	17.59%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.920.05(0.24%)NAV As on 16 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	9.62%1Y	23.26%3Y	NA%5Y	17.37%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.740.00(0.00%)NAV As on 16 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	3.32%1Y	22.10%3Y	NA%5Y	15.07%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.070.15(0.43%)NAV As on 16 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	7.93%1Y	19.99%3Y	20.57%5Y	15.91%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.82-0.03(-0.18%)NAV As on 16 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	2.21%1Y	19.70%3Y	NA%5Y	17.57%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity792.31-1.93(-0.24%)NAV As on 16 Jan, 2026	01-Oct-1994Inception Date	16,263.09AUM In Cr.	6.10%1Y	19.40%3Y	18.42%5Y	14.98%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