Mutual Funds
Nippon India Multi Cap Fund(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
298.56   -6.05
NAV(₹) as on 8/7/2026 		-1.99%
  1D 		-0.82%
  1Y 		15.98%
  3Y 		18.67%
  5Y
Nippon India Multi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.43 		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:
₹ 53,410.99 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.16 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sailesh Raj Bhan ,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 31/5/2026 0.44 % 99.56 %
TOP HOLDINGS

HDFC Bank Ltd.
6.00 %

ICICI Bank Ltd.
4.21 %

Axis Bank Ltd.
3.53 %

GE Vernova T&D India Ltd.
2.87 %

Infosys Ltd.
2.49 %

NTPC Ltd.
2.16 %

Max Financial Services Ltd.
2.09 %

Linde India Ltd.
2.06 %

Larsen & Toubro Ltd.
1.90 %

Reliance Industries Ltd.
1.87 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
13.73 %

Electric Equipment
7.97 %

Pharmaceuticals & Drugs
7.94 %

Power Generation/Distributio
5.48 %

Retailing
4.04 %

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 |  8.46   +-0.09  
30/10/2024 ₹ 242.69 -13.85% - - -9.43%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.19   +-0.16  
10/9/2024 ₹ 413.64 3.66% - - 1.04%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.14   +-0.19  
21/7/2025 ₹ 527.45 - - - 11.40%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.36   +-0.20  
16/12/2024 ₹ 575.3 10.27% - - 8.55%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.85   +-0.22  
27/2/2025 ₹ 1,323.67 2.69% - - 13.31%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.28   +-0.17  
16/5/2025 ₹ 2,041.55 -0.95% - - 2.46%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +-0.19  
30/1/2024 ₹ 2,808.66 -0.91% - - 8.50%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.37   +-0.27  
25/10/2023 ₹ 3,253.3 0.88% - - 17.24%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.20   +-0.18  
18/6/2024 ₹ 4,095.53 -4.03% - - 14.46%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.49   +-0.19  
29/7/2024 ₹ 4,891.51 1.59% - - 2.49%