Mutual Funds
Nippon India Multi Cap Fund(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
297.70   -0.56
NAV(₹) as on 11/9/2026 		-0.19%
  1D 		-1.66%
  1Y 		11.39%
  3Y 		16.04%
  5Y
Nippon India Multi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.6 		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:
₹ 56,297.62 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.69 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sailesh Raj Bhan ,Yatin Matta ,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 31/8/2026 0.76 % 99.24 %
TOP HOLDINGS

HDFC Bank Ltd.
6.64 %

Axis Bank Ltd.
5.14 %

Infosys Ltd.
3.43 %

ICICI Bank Ltd.
3.12 %

Larsen & Toubro Ltd.
1.79 %

Samvardhana Motherson International Ltd.
1.77 %

Swiggy Ltd.
1.76 %

NTPC Ltd.
1.73 %

Linde India Ltd.
1.73 %

GE Vernova T&D India Ltd.
1.72 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
16.06 %

Pharmaceuticals & Drugs
7.71 %

IT - Software
5.76 %

Electric Equipment
4.93 %

e-Commerce
4.50 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 151.34 162.90 244.61 269.24 265.43
Net Assets (Rs Crores) 12,15,719.94 14,34,198.71 27,74,558.70 38,63,666.16 46,32,082.05
Scheme Returns(%)(Absolute) 32.39 6.24 49.61 8.27 -0.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 36/204 2/24 8/29 9/30 13/32
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
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.07   +-0.02  
30/10/2024 ₹ 230.12 -3.10% - - -5.10%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.65   +0.00  
10/9/2024 ₹ 467.85 6.82% - - 3.19%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.94   +-0.02  
21/7/2025 ₹ 809.54 17.52% - - 16.79%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.21   +-0.02  
16/12/2024 ₹ 1,476.14 17.15% - - 12.16%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.21   +-0.04  
27/2/2025 ₹ 1,630.02 9.26% - - 13.85%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.64   +-0.01  
16/5/2025 ₹ 2,177.65 2.75% - - 4.83%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.09   +-0.04  
30/1/2024 ₹ 3,024.92 -1.31% - - 7.52%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.74   +-0.09  
25/10/2023 ₹ 3,550.33 5.60% - - 17.05%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.15   +-0.04  
22/9/2023 ₹ 4,384.77 6.50% - - 17.50%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.12   +-0.06  
18/6/2024 ₹ 4,676.55 7.53% - - 20.34%