Mutual Funds
Nippon India Multi Cap Fund(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
301.34   -3.24
NAV(₹) as on 6/11/2025 		-1.06%
  1D 		2.00%
  1Y 		21.50%
  3Y 		29.04%
  5Y
Nippon India Multi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.51 		Launch Date:
28 Mar 2005
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 47,294.47 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.36 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Sailesh Raj Bhan ,Ashutosh Bhargava ,Kinjal Desai

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 1.33 % 98.67 %
TOP HOLDINGS

HDFC Bank Ltd.
5.03 %

Axis Bank Ltd.
3.85 %

GE Vernova T&D India Ltd.
3.00 %

Reliance Industries Ltd.
2.76 %

Infosys Ltd.
2.65 %

Max Financial Services Ltd.
2.47 %

ICICI Bank Ltd.
2.43 %

State Bank Of India
2.28 %

NTPC Ltd.
2.14 %

Linde India Ltd.
2.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
11.81 %

Pharmaceuticals & Drugs
7.18 %

Electric Equipment
6.53 %

Power Generation/Distributio
5.31 %

Automobiles - Passenger Cars
3.78 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 112.63 151.34 162.90 244.61 269.24
Net Assets (Rs Crores) 9,04,300.32 12,15,719.94 14,34,198.71 27,74,558.7 38,63,666.16
Scheme Returns(%)(Absolute) 80.34 32.39 6.24 49.61 8.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 81/218 36/204 2/24 8/29 9/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.62   +-0.08  
16/12/2024 ₹ 195.91 - - - 6.22%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.38   +-0.11  
21/7/2025 ₹ 228.3 - - - 3.80%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Moderately High |  9.05   +-0.12  
30/10/2024 ₹ 343.23 -10.04% - - -9.33%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.00   +-0.07  
10/9/2024 ₹ 417.39 3.31% - - %
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.24   +-0.20  
3/3/2023 ₹ 909.49 2.13% - - 25.12%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.30   +-0.08  
27/2/2025 ₹ 934.87 - - - 13.01%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.20   +-0.22  
19/12/2022 ₹ 1,274.59 1.50% - - 18.20%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +-0.09  
16/5/2025 ₹ 1,714.3 - - - 4.96%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.08   +-0.11  
30/1/2024 ₹ 2,534.69 -3.83% - - 11.29%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.47   +-0.15  
22/9/2023 ₹ 2,638.72 6.63% - - 22.80%