Mutual Funds
Nippon India Multi Cap Fund(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
275.92   +0.75
NAV(₹) as on 20/3/2026 		0.27%
  1D 		3.77%
  1Y 		20.01%
  3Y 		19.58%
  5Y
Nippon India Multi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.49 		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:
₹ 50,820.01 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.66 		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 28/2/2026 0.60 % 99.40 %
TOP HOLDINGS

HDFC Bank Ltd.
5.69 %

ICICI Bank Ltd.
4.37 %

Axis Bank Ltd.
3.85 %

GE Vernova T&D India Ltd.
3.04 %

Infosys Ltd.
2.54 %

Max Financial Services Ltd.
2.48 %

NTPC Ltd.
2.24 %

Reliance Industries Ltd.
2.21 %

Linde India Ltd.
2.02 %

Larsen & Toubro Ltd.
1.93 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
13.91 %

Electric Equipment
7.65 %

Pharmaceuticals & Drugs
7.41 %

Power Generation/Distributio
5.15 %

Auto Ancillary
4.03 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 151.34 162.90 244.61 269.24 275.92
Net Assets (Rs Crores) 12,15,719.94 14,34,198.71 27,74,558.70 38,63,666.16 50,82,001.15
Scheme Returns(%)(Absolute) 32.39 6.24 49.61 8.27 3.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 36/204 2/24 8/29 9/30 11/32
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 |  8.01   +0.02  
30/10/2024 ₹ 264.5 -11.20% - - -14.79%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.73   +0.03  
16/12/2024 ₹ 374.78 10.90% - - -2.14%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.04   +0.03  
10/9/2024 ₹ 405.12 3.08% - - -6.41%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.57   +0.06  
21/7/2025 ₹ 412.82 - - - -4.30%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.33   +0.06  
27/2/2025 ₹ 1,161.99 1.15% - - 3.08%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.46   +0.04  
16/5/2025 ₹ 1,874.48 - - - -5.37%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.79   +0.06  
30/1/2024 ₹ 2,635.35 0.36% - - 3.64%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.82   +0.01  
22/9/2023 ₹ 3,111.63 4.01% - - 13.86%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.89   +0.01  
25/10/2023 ₹ 3,142.46 3.22% - - 14.66%
MDB Logo
Mirae Asset Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.16   +0.07  
21/8/2023 ₹ 4,747.07 4.50% - - 11.24%