Nippon India Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹294.56+0.25%1 day
- Return since launch
- 17.1%
- 52-week range
- ₹265.43 — ₹308.51
- AUM
- ₹56,298 Cr
Nippon India Multi Cap Fund is a Multi Cap equity fund from Nippon India Mutual Fund with ₹56,298 Cr under management, launched in 2005. Over three years it has returned 4.9% a year, against 13.6% for its category. The expense ratio is 1.60% and the SEBI riskometer reading is Very High.
Performance
Nippon India Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.9% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.1% | −7.5 pts | 6.4% | 3.4% |
| 2Y | 1.3% | −5.0 pts | 6.3% | 2.6% |
| 3Y | 4.9% | −8.7 pts | 13.6% | 4.9% |
| 5Y | 13.2% | +1.3 pts | 11.9% | 11.0% |
| 7Y | 18.1% | +2.1 pts | 16.0% | 14.3% |
| 10Y | 16.3% | +2.4 pts | 13.9% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.6% | −0.8 pts | -2.9% | -3.0% |
| 3M | -2.2% | −4.0 pts | 1.8% | 1.1% |
| 6M | 8.3% | −7.2 pts | 15.5% | 13.9% |
| 1Y | -0.9% | −7.3 pts | 6.4% | 1.6% |
| 2Y | -2.4% | −2.4 pts | 0.1% | -2.8% |
| 3Y | 12.1% | −1.4 pts | 13.6% | 11.2% |
| 5Y | 15.0% | +3.1 pts | 11.9% | 10.9% |
| 7Y | 17.7% | +0.7 pts | 17.0% | 15.1% |
| 10Y | 14.6% | +0.6 pts | 13.9% | 12.4% |
Since launch (14 Feb 2005): 17.1%
Calendar-year returns
Category average0.0%
48.9%
14.1%
38.1%
25.6%
4.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.1% | +0.4 pts | 3.6% |
| 2024 | 25.6% | +0.5 pts | 25.0% |
| 2023 | 38.1% | +3.7 pts | 34.5% |
| 2022 | 14.1% | +8.6 pts | 5.5% |
| 2021 | 48.9% | +4.7 pts | 44.2% |
| 2020 | 0.0% | −16.4 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.61%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.21%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- Exit load
- For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.62 | 6.86 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.72 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.28 | 16.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.2%
- Debt0.0%
- Other0.8%
Market cap split
- Large44.4%
- Mid29.3%
- Small26.3%
- P/E
- 27.53
- P/B
- 4.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.64% | ₹3,740 Cr | +6.00% | +5.69% | +5.15% |
| Axis Bank Ltd. | Financial | 5.14% | ₹2,891 Cr | +3.53% | +3.85% | +3.64% |
| Infosys Ltd. | Technology | 3.43% | ₹1,932 Cr | +2.49% | +2.54% | +2.54% |
| ICICI Bank Ltd. | Financial | 3.12% | ₹1,758 Cr | +4.21% | +4.37% | +3.32% |
| Larsen & Toubro Ltd. | Construction | 1.79% | ₹1,009 Cr | +1.90% | +1.93% | +1.86% |
| Samvardhana Motherson International Ltd. | Automobile | 1.77% | ₹995 Cr | +1.78% | +1.72% | +0.90% |
| Swiggy Ltd. | Services | 1.76% | ₹989 Cr | +1.29% | +1.32% | +0.76% |
| Linde India Ltd. | Chemicals | 1.73% | ₹973 Cr | +2.06% | +2.02% | +2.10% |
| NTPC Ltd. | Energy | 1.73% | ₹974 Cr | +2.16% | +2.24% | +2.11% |
| GE Vernova T&D India Ltd | Capital Goods | 1.72% | ₹969 Cr | +2.87% | +3.04% | +3.10% |
| Max Financial Services Ltd. | Financial | 1.72% | ₹968 Cr | +2.09% | +2.48% | +2.57% |
| Reliance Industries Ltd. | Energy | 1.72% | ₹967 Cr | +1.87% | +2.21% | +2.81% |
| Bajaj Finance Ltd. | Financial | 1.71% | ₹965 Cr | +1.52% | +1.64% | +2.14% |
| Jubilant FoodWorks Ltd. | Services | 1.63% | ₹919 Cr | +1.25% | +0.91% | +0.61% |
| Mahindra & Mahindra Ltd. | Automobile | 1.56% | ₹880 Cr | +0.86% | +1.16% | +0.70% |
| Kennametal India Ltd. | Capital Goods | 1.43% | ₹808 Cr | +1.06% | +0.93% | +0.93% |
| Tata Consultancy Services Ltd. | Technology | 1.41% | ₹792 Cr | — | — | — |
| State Bank of India | Financial | 1.30% | ₹731 Cr | +1.10% | +1.89% | +2.15% |
| ITC Ltd. | Consumer Staples | 1.27% | ₹716 Cr | +1.50% | +1.73% | +1.52% |
| FSN E-Commerce Ventures Ltd. | Services | 1.24% | ₹700 Cr | +1.38% | +1.57% | +1.59% |
| Avenue Supermarts Ltd. | Services | 1.21% | ₹683 Cr | +0.69% | +0.61% | +0.07% |
| company:12727 | Financial | 1.16% | ₹653 Cr | — | — | +0.43% |
| Divi's Laboratories Ltd. | Healthcare | 1.12% | ₹632 Cr | +0.83% | +0.84% | +0.83% |
| Vesuvius India Ltd. | Capital Goods | 1.09% | ₹615 Cr | +1.32% | +1.48% | +1.70% |
| Eternal Ltd. | Services | 1.05% | ₹593 Cr | +1.02% | +0.58% | +1.07% |
| Sai Life Sciences Ltd. | Healthcare | 1.03% | ₹579 Cr | +0.75% | +0.68% | +0.63% |
| EIH Ltd. | Services | 1.02% | ₹571 Cr | +1.12% | +1.31% | +1.92% |
| Voltas Ltd. | Consumer Discretionary | 1.02% | ₹575 Cr | +1.05% | +1.07% | +1.03% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.00% | ₹564 Cr | +0.97% | +0.93% | — |
| Tata Power Company Ltd. | Energy | 1.00% | ₹561 Cr | +1.55% | +1.46% | +1.59% |
| Siemens Energy India Ltd. | Energy | 0.98% | ₹549 Cr | +1.32% | +1.05% | +1.03% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.97% | ₹546 Cr | +1.08% | +0.95% | +0.98% |
| company:12612 | Services | 0.96% | ₹539 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.95% | ₹534 Cr | +0.50% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.94% | ₹532 Cr | +0.90% | — | — |
| HCL Technologies Ltd. | Technology | 0.93% | ₹521 Cr | +0.73% | +0.90% | +1.04% |
| Devyani International Ltd. | Services | 0.89% | ₹503 Cr | +0.78% | +0.72% | +0.85% |
| PB Fintech Ltd. | Services | 0.89% | ₹499 Cr | +0.78% | +0.72% | — |
| Trent Ltd. | Services | 0.86% | ₹485 Cr | +0.78% | +0.50% | — |
| Vishal Mega Mart Ltd. | Services | 0.84% | ₹472 Cr | +0.97% | +0.81% | +1.22% |
| Page Industries Ltd. | Textiles | 0.81% | ₹458 Cr | +0.78% | +0.69% | +0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.80% | ₹452 Cr | +1.01% | +0.92% | +1.17% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.79% | ₹442 Cr | +0.96% | +0.82% | +0.66% |
| Others | Others | 0.77% | ₹427 Cr | 0.00% | +0.01% | 0.00% |
| The Indian Hotels Company Ltd. | Services | 0.77% | ₹432 Cr | +1.10% | +1.18% | +1.48% |
| SBI Cards And Payment Services Ltd. | Financial | 0.75% | ₹422 Cr | +0.96% | +1.26% | +1.36% |
| Emami Ltd. | Consumer Staples | 0.74% | ₹419 Cr | +0.82% | +0.74% | +0.55% |
| Lupin Ltd. | Healthcare | 0.74% | ₹416 Cr | +1.07% | +1.14% | +1.03% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.74% | ₹415 Cr | +0.80% | +0.49% | +0.24% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.73% | ₹413 Cr | +0.91% | +0.86% | +0.57% |
| PVR Inox Ltd. | Services | 0.71% | ₹402 Cr | +0.60% | +0.66% | +0.80% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.69% | ₹390 Cr | +0.65% | +0.75% | +0.26% |
| Abbott India Ltd. | Healthcare | 0.67% | ₹379 Cr | +0.64% | +0.57% | +0.60% |
| Westlife Foodworld Ltd. | Services | 0.66% | ₹373 Cr | +0.46% | +0.40% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.65% | ₹367 Cr | +0.55% | +0.41% | +0.16% |
| ITC Hotels Ltd. | Services | 0.64% | ₹361 Cr | +0.68% | +0.46% | +0.06% |
| NTPC Green Energy Ltd. | Energy | 0.64% | ₹362 Cr | +0.78% | +0.72% | +0.58% |
| United Breweries Ltd. | Consumer Staples | 0.63% | ₹356 Cr | +0.62% | +0.59% | +0.39% |
| Berger Paints India Ltd. | Materials | 0.62% | ₹350 Cr | +0.66% | +0.58% | +0.58% |
| KEC International Ltd. | Capital Goods | 0.62% | ₹348 Cr | +0.62% | +0.71% | +0.61% |
| Gland Pharma Ltd. | Healthcare | 0.61% | ₹345 Cr | +0.50% | +0.53% | +0.59% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.61% | ₹341 Cr | +0.48% | — | — |
| Kansai Nerolac Paints Ltd. | Materials | 0.60% | ₹337 Cr | +0.66% | +0.64% | +0.54% |
| Cipla Ltd. | Healthcare | 0.59% | ₹335 Cr | +0.62% | +0.63% | +0.46% |
| Gillette India Ltd. | Consumer Staples | 0.58% | ₹326 Cr | +0.62% | +0.54% | +0.53% |
| Info Edge (India) Ltd. | Services | 0.58% | ₹326 Cr | +0.59% | +0.52% | +0.59% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.58% | ₹329 Cr | +0.59% | +0.65% | +0.66% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.56% | ₹316 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.55% | ₹307 Cr | +0.61% | +0.68% | +0.61% |
| company:14386 | Insurance | 0.55% | ₹308 Cr | — | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹302 Cr | +0.68% | +0.61% | +0.30% |
| company:5941 | Consumer Discretionary | 0.54% | ₹307 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.52% | ₹290 Cr | +0.35% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.52% | ₹295 Cr | +1.17% | +1.08% | +0.89% |
| JSW Dulux Ltd. | Materials | 0.51% | ₹289 Cr | +0.54% | +0.53% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.49% | ₹276 Cr | +0.69% | +0.51% | +0.53% |
| Vedant Fashions Ltd. | Services | 0.49% | ₹274 Cr | +0.41% | +0.15% | +0.14% |
| ABB India Ltd. | Capital Goods | 0.48% | ₹271 Cr | +0.69% | +0.75% | +0.38% |
| Ajanta Pharma Ltd. | Healthcare | 0.48% | ₹267 Cr | +0.44% | +0.48% | +0.33% |
| Delhivery Ltd. | Services | 0.47% | ₹265 Cr | +0.62% | +0.71% | +0.84% |
| Syngene International Ltd. | Healthcare | 0.47% | ₹264 Cr | +0.54% | +0.38% | +0.27% |
| Interglobe Aviation Ltd. | Services | 0.46% | ₹260 Cr | — | +0.29% | +0.99% |
| company:20371 | Services | 0.45% | ₹253 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.43% | ₹244 Cr | +0.37% | +0.39% | — |
| Timken India Ltd. | Capital Goods | 0.43% | ₹241 Cr | +0.52% | +0.52% | +0.48% |
| SBI Life Insurance Company Ltd. | Insurance | 0.42% | ₹239 Cr | +0.36% | +0.42% | +0.41% |
| JK Cement Ltd. | Materials | 0.41% | ₹230 Cr | +0.43% | +0.50% | +0.38% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.39% | ₹222 Cr | +0.46% | +0.39% | +0.27% |
| Triveni Turbine Ltd. | Construction | 0.39% | ₹220 Cr | +0.53% | +0.44% | +0.18% |
| CESC Ltd. | Energy | 0.38% | ₹213 Cr | +0.41% | +0.37% | +0.36% |
| company:20319 | Financial | 0.38% | ₹213 Cr | — | +0.51% | — |
| Sheela Foam Ltd. | Consumer Discretionary | 0.37% | ₹208 Cr | +0.44% | +0.40% | +0.35% |
| Mahindra Logistics Ltd. | Services | 0.35% | ₹195 Cr | +0.35% | +0.44% | +0.37% |
| NLC India Ltd. | Energy | 0.35% | ₹195 Cr | +0.46% | +0.36% | +0.33% |
| 3M India Ltd. | Consumer Staples | 0.33% | ₹187 Cr | +0.34% | +0.41% | +0.37% |
| VRL Logistics Ltd. | Services | 0.33% | ₹183 Cr | +0.24% | +0.30% | +0.31% |
| Medplus Health Services Ltd. | Healthcare | 0.30% | ₹170 Cr | +0.42% | +0.42% | +0.46% |
| Pfizer Ltd. | Healthcare | 0.30% | ₹167 Cr | +0.31% | +0.36% | +0.40% |
| Sapphire Foods India Ltd. | Services | 0.28% | ₹159 Cr | +0.23% | +0.24% | +0.39% |
| Shoppers Stop Ltd. | Services | 0.28% | ₹158 Cr | +0.27% | +0.25% | +0.48% |
| Kaynes Technology India Ltd. | Capital Goods | 0.27% | ₹151 Cr | +0.24% | +0.31% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.27% | ₹151 Cr | +0.29% | +0.34% | +0.47% |
| Kajaria Ceramics Ltd. | Materials | 0.26% | ₹147 Cr | +0.29% | +0.27% | +0.38% |
| UTI Asset Management Company Ltd. | Financial | 0.26% | ₹147 Cr | +0.30% | +0.33% | +0.53% |
| TeamLease Services Ltd. | Services | 0.22% | ₹123 Cr | +0.29% | +0.27% | +0.38% |
| Clean Science And Technology Ltd. | Chemicals | 0.21% | ₹116 Cr | +0.21% | +0.20% | +0.22% |
| JSW Energy Ltd. | Capital Goods | 0.21% | ₹117 Cr | +0.13% | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.21% | ₹117 Cr | +0.18% | +0.18% | +0.17% |
| Cyient DLM Ltd. | Capital Goods | 0.20% | ₹111 Cr | +0.10% | +0.08% | +0.12% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.20% | ₹113 Cr | +0.13% | +0.13% | +0.17% |
| Indigo Paints Ltd. | Materials | 0.19% | ₹105 Cr | +0.16% | +0.16% | +0.21% |
| TCI Express Ltd. | Services | 0.19% | ₹109 Cr | +0.14% | +0.12% | +0.15% |
| Care Ratings Ltd. | Services | 0.17% | ₹93.55 Cr | +0.23% | +0.29% | +0.31% |
| company:819 | Capital Goods | 0.17% | ₹96.98 Cr | — | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.14% | ₹80.77 Cr | — | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.13% | ₹70.43 Cr | +0.16% | +0.14% | +0.21% |
| Awfis Space Solutions Ltd. | Services | 0.13% | ₹72.57 Cr | +0.17% | +0.15% | +0.30% |
| Go Fashion (India) Ltd. | Services | 0.12% | ₹69.56 Cr | +0.13% | +0.13% | +0.21% |
| company:896 | Financial | 0.11% | ₹59.25 Cr | — | — | — |
| company:5979 | Healthcare | 0.05% | ₹30.50 Cr | — | — | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.04% | ₹23.25 Cr | +0.05% | +0.06% | +0.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 4.41% | 3.12% | -1.29% |
| company:12727 | 0.00% | 1.16% | +1.16% |
| company:12612 | 0.00% | 0.96% | +0.96% |
| company:14386 | 0.00% | 0.55% | +0.55% |
| company:5941 | 0.00% | 0.54% | +0.54% |
| HDFC Bank Ltd. | 7.10% | 6.64% | -0.46% |
| company:20371 | 0.00% | 0.45% | +0.45% |
| Infosys Ltd. | 3.87% | 3.43% | -0.44% |
| Kennametal India Ltd. | 0.99% | 1.43% | +0.44% |
| company:20319 | 0.00% | 0.38% | +0.38% |
| Lupin Ltd. | 1.09% | 0.74% | -0.35% |
| Tata Power Company Ltd. | 1.35% | 1.00% | -0.35% |
| The Indian Hotels Company Ltd. | 1.09% | 0.77% | -0.32% |
| SBI Cards And Payment Services Ltd. | 1.04% | 0.75% | -0.29% |
| Bajaj Finance Ltd. | 1.97% | 1.71% | -0.26% |
| Tube Investments Of India Ltd. | 0.25% | 0.00% | -0.25% |
| Axis Bank Ltd. | 4.92% | 5.14% | +0.22% |
| Interglobe Aviation Ltd. | 0.25% | 0.46% | +0.21% |
| Sai Life Sciences Ltd. | 0.84% | 1.03% | +0.19% |
| Samvardhana Motherson International Ltd. | 1.58% | 1.77% | +0.19% |
| PB Fintech Ltd. | 0.71% | 0.89% | +0.18% |
| JSW Energy Ltd. | 0.39% | 0.21% | -0.18% |
| company:819 | 0.00% | 0.17% | +0.17% |
| EIH Ltd. | 1.19% | 1.02% | -0.17% |
| Blue Star Ltd. | 0.36% | 0.52% | +0.16% |
| HCL Technologies Ltd. | 1.09% | 0.93% | -0.16% |
| Divi's Laboratories Ltd. | 0.97% | 1.12% | +0.15% |
| Devyani International Ltd. | 0.74% | 0.89% | +0.15% |
| ITC Ltd. | 1.42% | 1.27% | -0.15% |
| NTPC Ltd. | 1.86% | 1.73% | -0.13% |
| Voltas Ltd. | 1.15% | 1.02% | -0.13% |
| Linde India Ltd. | 1.85% | 1.73% | -0.12% |
| Page Industries Ltd. | 0.93% | 0.81% | -0.12% |
| company:896 | 0.00% | 0.11% | +0.11% |
| Container Corporation Of India Ltd. | 0.66% | 0.55% | -0.11% |
| Vesuvius India Ltd. | 1.20% | 1.09% | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | 0.90% | 0.80% | -0.10% |
| Hitachi Energy India Ltd. | 0.62% | 0.52% | -0.10% |
| Jubilant FoodWorks Ltd. | 1.53% | 1.63% | +0.10% |
| Dixon Technologies (India) Ltd. | 1.09% | 1.00% | -0.09% |
| Mahindra & Mahindra Ltd. | 1.47% | 1.56% | +0.09% |
| Sheela Foam Ltd. | 0.46% | 0.37% | -0.09% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.23% | 0.14% | -0.09% |
| CG Power and Industrial Solutions Ltd. | 0.82% | 0.73% | -0.09% |
| Avenue Supermarts Ltd. | 1.12% | 1.21% | +0.09% |
| Vedant Fashions Ltd. | 0.41% | 0.49% | +0.08% |
| Emami Ltd. | 0.82% | 0.74% | -0.08% |
| Eternal Ltd. | 0.98% | 1.05% | +0.07% |
| Schneider Electric Infrastructure Ltd. | 0.56% | 0.49% | -0.07% |
| Westlife Foodworld Ltd. | 0.59% | 0.66% | +0.07% |
| Electronics Mart India Ltd. | 0.07% | 0.00% | -0.07% |
| Aditya Birla Lifestyle Brands Ltd. | 0.72% | 0.65% | -0.07% |
| Emcure Pharmaceuticals Ltd. | 0.61% | 0.54% | -0.07% |
| Gland Pharma Ltd. | 0.54% | 0.61% | +0.07% |
| Max Financial Services Ltd. | 1.66% | 1.72% | +0.06% |
| Niva Bupa Health Insurance Company Ltd. | 0.80% | 0.74% | -0.06% |
| Reliance Industries Ltd. | 1.78% | 1.72% | -0.06% |
| Vijaya Diagnostic Centre Ltd. | 0.73% | 0.79% | +0.06% |
| Colgate-Palmolive (India) Ltd. | 0.63% | 0.69% | +0.06% |
| KEC International Ltd. | 0.56% | 0.62% | +0.06% |
| Siemens Energy India Ltd. | 1.03% | 0.98% | -0.05% |
| Trent Ltd. | 0.91% | 0.86% | -0.05% |
| Vedanta Aluminium Metal Ltd. | 0.51% | 0.56% | +0.05% |
| Sapphire Foods India Ltd. | 0.23% | 0.28% | +0.05% |
| company:5979 | 0.00% | 0.05% | +0.05% |
| CESC Ltd. | 0.43% | 0.38% | -0.05% |
| Abbott India Ltd. | 0.63% | 0.67% | +0.04% |
| Berger Paints India Ltd. | 0.66% | 0.62% | -0.04% |
| Cipla Ltd. | 0.63% | 0.59% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 1.20% | 1.24% | +0.04% |
| ITC Hotels Ltd. | 0.68% | 0.64% | -0.04% |
| Mahindra Logistics Ltd. | 0.39% | 0.35% | -0.04% |
| SBI Life Insurance Company Ltd. | 0.46% | 0.42% | -0.04% |
| Swiggy Ltd. | 1.80% | 1.76% | -0.04% |
| VRL Logistics Ltd. | 0.29% | 0.33% | +0.04% |
| Cyient DLM Ltd. | 0.16% | 0.20% | +0.04% |
| Ipca Laboratories Ltd. | 0.39% | 0.43% | +0.04% |
| Kalpataru Projects International Ltd. | 0.17% | 0.21% | +0.04% |
| Aditya Birla Sun Life AMC Ltd. | 0.94% | 0.97% | +0.03% |
| Balkrishna Industries Ltd. | 0.98% | 0.95% | -0.03% |
| Delhivery Ltd. | 0.50% | 0.47% | -0.03% |
| JK Cement Ltd. | 0.44% | 0.41% | -0.03% |
| JSW Dulux Ltd. | 0.48% | 0.51% | +0.03% |
| NLC India Ltd. | 0.38% | 0.35% | -0.03% |
| State Bank of India | 1.27% | 1.30% | +0.03% |
| Sanofi Consumer Healthcare India Ltd. | 0.23% | 0.20% | -0.03% |
| PVR Inox Ltd. | 0.68% | 0.71% | +0.03% |
| GE Vernova T&D India Ltd | 1.70% | 1.72% | +0.02% |
| Gillette India Ltd. | 0.60% | 0.58% | -0.02% |
| Larsen & Toubro Ltd. | 1.77% | 1.79% | +0.02% |
| Medplus Health Services Ltd. | 0.32% | 0.30% | -0.02% |
| NTPC Green Energy Ltd. | 0.66% | 0.64% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.96% | 0.94% | -0.02% |
| UTI Asset Management Company Ltd. | 0.28% | 0.26% | -0.02% |
| Vishal Mega Mart Ltd. | 0.82% | 0.84% | +0.02% |
| Clean Science And Technology Ltd. | 0.19% | 0.21% | +0.02% |
| Indigo Paints Ltd. | 0.17% | 0.19% | +0.02% |
| 3M India Ltd. | 0.35% | 0.33% | -0.02% |
| Ajanta Pharma Ltd. | 0.46% | 0.48% | +0.02% |
| Triveni Turbine Ltd. | 0.41% | 0.39% | -0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.56% | 0.58% | +0.02% |
| ABB India Ltd. | 0.47% | 0.48% | +0.01% |
| Afcons Infrastructure Ltd. | 0.12% | 0.13% | +0.01% |
| Awfis Space Solutions Ltd. | 0.14% | 0.13% | -0.01% |
| Info Edge (India) Ltd. | 0.59% | 0.58% | -0.01% |
| Kajaria Ceramics Ltd. | 0.25% | 0.26% | +0.01% |
| Kansai Nerolac Paints Ltd. | 0.61% | 0.60% | -0.01% |
| Kaynes Technology India Ltd. | 0.28% | 0.27% | -0.01% |
| Pfizer Ltd. | 0.31% | 0.30% | -0.01% |
| Tata Consultancy Services Ltd. | 1.40% | 1.41% | +0.01% |
| TeamLease Services Ltd. | 0.21% | 0.22% | +0.01% |
| United Breweries Ltd. | 0.64% | 0.63% | -0.01% |
| Aditya Birla Fashion and Retail Ltd. | 0.05% | 0.04% | -0.01% |
| Shoppers Stop Ltd. | 0.29% | 0.28% | -0.01% |
| Syngene International Ltd. | 0.46% | 0.47% | +0.01% |
| Others | 0.00% | 0.00% | 0.00% |
| Care Ratings Ltd. | 0.17% | 0.17% | 0.00% |
| Dr. Lal Pathlabs Ltd. | 0.39% | 0.39% | 0.00% |
| Go Fashion (India) Ltd. | 0.12% | 0.12% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.61% | 0.61% | 0.00% |
| TCI Express Ltd. | 0.19% | 0.19% | 0.00% |
| Timken India Ltd. | 0.43% | 0.43% | 0.00% |
| Whirlpool Of India Ltd. | 0.27% | 0.27% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,292 Cr | 2.18% | 11.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 2.00% | 16.2% | 12.3% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.9% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 7.6% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.14% | 11.0% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 12.4% | 11.0% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Sailesh Raj BhanMr. Bhan is an MBA (Finance) and CFA.Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
- Yatin MattaMasters in Finance & ControlPrior to joining the Nippon AMC, he was associated with Fidelity International Ltd and Nippon Life India Asset Management Limited.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.29% absolute | ₹60,000 | ₹64,974 | 8.29% | |
| 1 year−0.86% annualised | ₹1,20,000 | ₹1,19,442 | −0.46% | |
| 3 years12.11% annualised | ₹3,60,000 | ₹4,35,850 | 21.07% | |
| 5 years14.99% annualised | ₹6,00,000 | ₹8,96,565 | 49.43% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Multi Cap Fund?
The NAV of Nippon India Multi Cap Fund is ₹294.56 as on 25 Sep 2026.
What is the expense ratio of Nippon India Multi Cap Fund?
The expense ratio of Nippon India Multi Cap Fund is 1.60% per year.
What is the minimum SIP amount for Nippon India Multi Cap Fund?
You can start a SIP in Nippon India Multi Cap Fund with ₹3,000 a month.
What returns has Nippon India Multi Cap Fund given?
Nippon India Multi Cap Fund has returned -1.1% over 1 year, 4.9% over 3 years and 13.2% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Multi Cap Fund?
Lock-in: None. Exit load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months..
How risky is Nippon India Multi Cap Fund?
Nippon India Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Nippon India Multi Cap Fund?
Nippon India Multi Cap Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹7,67,506 Cr under management.