Nippon India Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹298.70+0.44%1 day
- Return since launch
- 17.0%
- 52-week range
- ₹265.43 — ₹308.51
- AUM
- ₹53,767 Cr
Nippon India Multi Cap Fund is a Multi Cap equity fund from Nippon India Mutual Fund with ₹53,767 Cr under management, launched in 2005. Over three years it has returned 4.6% a year, against 13.7% for its category. The expense ratio is 1.62% 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 -1.1% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.8% | −2.8 pts | 4.6% | 7.5% |
| 2Y | 2.6% | −4.5 pts | 7.1% | 4.7% |
| 3Y | 4.6% | −9.1 pts | 13.7% | 5.3% |
| 5Y | 12.7% | +1.2 pts | 11.4% | 11.0% |
| 7Y | 17.7% | +2.2 pts | 15.5% | 14.1% |
| 10Y | 16.2% | +2.0 pts | 14.1% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.0% | +0.4 pts | 4.6% | 5.1% |
| 3M | -3.0% | −2.1 pts | -0.9% | -0.7% |
| 6M | 0.2% | −5.6 pts | 5.8% | 5.1% |
| 1Y | -1.1% | −5.6 pts | 4.6% | 0.4% |
| 2Y | 1.2% | −2.5 pts | 3.7% | 1.5% |
| 3Y | 12.6% | −1.1 pts | 13.7% | 11.7% |
| 5Y | 14.2% | +2.8 pts | 11.4% | 10.4% |
| 7Y | 17.7% | +1.1 pts | 16.6% | 14.8% |
| 10Y | 14.9% | +0.7 pts | 14.1% | 12.6% |
Since launch (14 Feb 2005): 17.0%
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
1.62%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.23%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- 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 | 2.44 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.54 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.75 | 16.72 | 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 30 Sep 2026
Asset allocation
- Equity99.3%
- Debt0.0%
- Other0.7%
Market cap split
- Large43.8%
- Mid29.7%
- Small26.5%
- P/E
- 25.69
- P/B
- 3.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.06% | ₹3,795 Cr | +7.57% | +5.46% | +5.03% |
| Axis Bank Ltd. | Financial | 5.07% | ₹2,727 Cr | +4.77% | +3.55% | +3.85% |
| Infosys Ltd. | Technology | 3.06% | ₹1,644 Cr | +2.65% | +2.82% | +2.65% |
| ICICI Bank Ltd. | Financial | 2.97% | ₹1,598 Cr | +4.89% | +4.45% | +2.43% |
| Linde India Ltd. | Chemicals | 1.79% | ₹964 Cr | +2.04% | +2.25% | +2.01% |
| NTPC Ltd. | Energy | 1.79% | ₹961 Cr | +1.94% | +2.38% | +2.14% |
| Larsen & Toubro Ltd. | Construction | 1.74% | ₹938 Cr | +1.89% | +1.89% | +1.84% |
| Samvardhana Motherson International Ltd. | Automobile | 1.70% | ₹916 Cr | +1.58% | +1.48% | +1.46% |
| Avenue Supermarts Ltd. | Services | 1.63% | ₹875 Cr | +0.73% | +0.69% | — |
| Bajaj Finance Ltd. | Financial | 1.63% | ₹876 Cr | +1.92% | +1.28% | +1.96% |
| Swiggy Ltd. | Services | 1.63% | ₹878 Cr | +1.17% | +1.34% | +1.03% |
| GE Vernova T&D India Ltd | Capital Goods | 1.58% | ₹850 Cr | +1.97% | +2.77% | +3.00% |
| Max Financial Services Ltd. | Financial | 1.51% | ₹810 Cr | +1.93% | +2.14% | +2.47% |
| ITC Ltd. | Consumer Staples | 1.49% | ₹802 Cr | +1.47% | +1.74% | +1.95% |
| Jubilant FoodWorks Ltd. | Services | 1.49% | ₹800 Cr | +1.19% | +0.83% | +0.67% |
| Kennametal India Ltd. | Capital Goods | 1.40% | ₹751 Cr | +1.09% | +0.89% | +0.86% |
| Mahindra & Mahindra Ltd. | Automobile | 1.35% | ₹726 Cr | +0.84% | +1.17% | +1.26% |
| Reliance Industries Ltd. | Energy | 1.34% | ₹720 Cr | +1.79% | +2.20% | +2.76% |
| AU Small Finance Bank Ltd. | Financial | 1.27% | ₹683 Cr | — | — | +0.50% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.27% | ₹683 Cr | — | — | — |
| State Bank of India | Financial | 1.23% | ₹661 Cr | +1.14% | +1.29% | +2.28% |
| FSN E-Commerce Ventures Ltd. | Services | 1.19% | ₹640 Cr | +1.31% | +1.52% | +1.57% |
| Vesuvius India Ltd. | Capital Goods | 1.19% | ₹640 Cr | +1.27% | +1.42% | +1.64% |
| Divi's Laboratories Ltd. | Healthcare | 1.15% | ₹620 Cr | +0.80% | +0.86% | +0.86% |
| Sai Life Sciences Ltd. | Healthcare | 1.13% | ₹605 Cr | +0.81% | +0.73% | +0.59% |
| Tata Power Company Ltd. | Energy | 1.08% | ₹581 Cr | +1.39% | +1.61% | +1.62% |
| Siemens Energy India Ltd. | Energy | 1.00% | ₹536 Cr | +1.20% | +1.01% | +0.87% |
| Tata Consultancy Services Ltd. | Technology | 0.99% | ₹534 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.96% | ₹517 Cr | +1.10% | +1.03% | +0.91% |
| Eternal Ltd. | Services | 0.96% | ₹514 Cr | +1.05% | +0.60% | +1.08% |
| Voltas Ltd. | Consumer Discretionary | 0.96% | ₹515 Cr | +1.13% | +1.10% | +1.22% |
| Page Industries Ltd. | Textiles | 0.95% | ₹510 Cr | +0.96% | +0.74% | +0.43% |
| Balkrishna Industries Ltd. | Automobile | 0.92% | ₹496 Cr | +0.76% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.92% | ₹493 Cr | — | — | — |
| EIH Ltd. | Services | 0.91% | ₹489 Cr | +1.19% | +1.20% | +1.65% |
| HCL Technologies Ltd. | Technology | 0.91% | ₹488 Cr | +0.65% | +0.96% | +0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.91% | ₹487 Cr | +0.91% | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.90% | ₹483 Cr | +0.62% | +0.65% | +0.53% |
| Devyani International Ltd. | Services | 0.88% | ₹472 Cr | +0.74% | +0.70% | +0.80% |
| Emami Ltd. | Consumer Staples | 0.84% | ₹453 Cr | +0.85% | +0.78% | +0.56% |
| Trent Ltd. | Services | 0.82% | ₹441 Cr | +0.89% | +0.47% | — |
| Vishal Mega Mart Ltd. | Services | 0.80% | ₹431 Cr | +0.92% | +0.86% | +1.18% |
| The Indian Hotels Company Ltd. | Services | 0.79% | ₹427 Cr | +1.18% | +1.11% | +1.37% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.78% | ₹419 Cr | +0.86% | +0.78% | +0.64% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.75% | ₹406 Cr | — | — | — |
| PVR Inox Ltd. | Services | 0.75% | ₹403 Cr | +0.59% | +0.65% | +0.75% |
| Abbott India Ltd. | Healthcare | 0.74% | ₹400 Cr | +0.59% | +0.67% | +0.54% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.74% | ₹400 Cr | +0.96% | +0.87% | +1.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73% | ₹393 Cr | +0.98% | +0.94% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.72% | ₹385 Cr | +0.93% | +0.85% | +0.59% |
| Lupin Ltd. | Healthcare | 0.72% | ₹386 Cr | +1.12% | +1.26% | +1.02% |
| Westlife Foodworld Ltd. | Services | 0.72% | ₹386 Cr | +0.49% | +0.43% | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.71% | ₹382 Cr | +0.79% | +0.62% | +0.23% |
| NTPC Green Energy Ltd. | Energy | 0.70% | ₹378 Cr | +0.71% | +0.81% | +0.76% |
| SBI Cards And Payment Services Ltd. | Financial | 0.70% | ₹379 Cr | +0.95% | +1.13% | +1.53% |
| ITC Hotels Ltd. | Services | 0.69% | ₹370 Cr | +0.77% | +0.40% | +0.06% |
| Others | Others | 0.69% | ₹365 Cr | +0.01% | +0.03% | +0.03% |
| PB Fintech Ltd. | Services | 0.69% | ₹373 Cr | +0.73% | +0.76% | — |
| Gillette India Ltd. | Consumer Staples | 0.66% | ₹354 Cr | +0.58% | +0.58% | +0.46% |
| United Breweries Ltd. | Consumer Staples | 0.65% | ₹347 Cr | +0.62% | +0.71% | +0.63% |
| Cipla Ltd. | Healthcare | 0.64% | ₹347 Cr | +0.64% | +0.63% | +0.75% |
| Gland Pharma Ltd. | Healthcare | 0.64% | ₹346 Cr | +0.55% | +0.54% | +0.62% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.60% | ₹324 Cr | +0.74% | +0.51% | +0.24% |
| Berger Paints India Ltd. | Materials | 0.60% | ₹320 Cr | +0.66% | +0.57% | +0.54% |
| KEC International Ltd. | Capital Goods | 0.59% | ₹315 Cr | +0.64% | +0.68% | +0.64% |
| Kansai Nerolac Paints Ltd. | Materials | 0.59% | ₹319 Cr | +0.64% | +0.58% | +0.54% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.57% | ₹304 Cr | +0.61% | +0.64% | +0.59% |
| Blue Star Ltd. | Consumer Discretionary | 0.56% | ₹301 Cr | +0.36% | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.56% | ₹301 Cr | +0.58% | +0.74% | +0.27% |
| Info Edge (India) Ltd. | Services | 0.56% | ₹303 Cr | +0.57% | +0.54% | +0.67% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.56% | ₹299 Cr | +0.31% | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.54% | ₹292 Cr | +0.45% | — | — |
| JSW Dulux Ltd. | Materials | 0.52% | ₹281 Cr | +0.54% | +0.56% | +0.57% |
| Meesho Ltd. | Services | 0.52% | ₹281 Cr | — | +0.06% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.51% | ₹273 Cr | +0.66% | +0.53% | +0.50% |
| Ajanta Pharma Ltd. | Healthcare | 0.50% | ₹269 Cr | +0.47% | +0.49% | +0.41% |
| Container Corporation Of India Ltd. | Services | 0.50% | ₹269 Cr | +0.61% | +0.64% | +0.59% |
| TVS Motor Company Ltd. | Automobile | 0.47% | ₹253 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 0.45% | ₹241 Cr | +0.56% | +0.80% | +0.38% |
| Syngene International Ltd. | Healthcare | 0.45% | ₹240 Cr | +0.53% | +0.47% | +0.27% |
| Timken India Ltd. | Capital Goods | 0.45% | ₹240 Cr | +0.49% | +0.53% | +0.49% |
| Vedant Fashions Ltd. | Services | 0.45% | ₹242 Cr | +0.40% | +0.22% | +0.13% |
| Delhivery Ltd. | Services | 0.44% | ₹238 Cr | +0.63% | +0.75% | +0.79% |
| Ipca Laboratories Ltd. | Healthcare | 0.44% | ₹238 Cr | +0.41% | +0.45% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.43% | ₹233 Cr | +0.34% | +0.40% | +0.40% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.42% | ₹228 Cr | +0.46% | +0.43% | +0.18% |
| JK Cement Ltd. | Materials | 0.42% | ₹227 Cr | +0.45% | +0.49% | +0.33% |
| Power Finance Corporation Ltd. | Financial | 0.39% | ₹210 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.38% | ₹204 Cr | — | +0.52% | — |
| Sheela Foam Ltd. | Consumer Discretionary | 0.38% | ₹205 Cr | +0.48% | +0.40% | +0.33% |
| Triveni Turbine Ltd. | Construction | 0.38% | ₹205 Cr | +0.48% | +0.43% | +0.17% |
| CESC Ltd. | Energy | 0.36% | ₹195 Cr | +0.37% | +0.39% | +0.37% |
| Mahindra Logistics Ltd. | Services | 0.36% | ₹195 Cr | +0.37% | +0.39% | +0.39% |
| NLC India Ltd. | Energy | 0.36% | ₹191 Cr | +0.42% | +0.41% | +0.42% |
| Hitachi Energy India Ltd. | Capital Goods | 0.35% | ₹190 Cr | +0.69% | +1.08% | +0.82% |
| 3M India Ltd. | Consumer Staples | 0.34% | ₹180 Cr | +0.34% | +0.36% | +0.35% |
| VRL Logistics Ltd. | Services | 0.32% | ₹172 Cr | +0.23% | +0.27% | +0.31% |
| Medplus Health Services Ltd. | Healthcare | 0.31% | ₹166 Cr | +0.38% | +0.46% | +0.40% |
| Shoppers Stop Ltd. | Services | 0.31% | ₹169 Cr | +0.27% | +0.26% | +0.45% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.31% | ₹167 Cr | +0.28% | +0.32% | +0.42% |
| UTI Asset Management Company Ltd. | Financial | 0.28% | ₹149 Cr | +0.29% | +0.34% | +0.52% |
| Kajaria Ceramics Ltd. | Materials | 0.27% | ₹145 Cr | +0.32% | +0.29% | +0.36% |
| Kaynes Technology India Ltd. | Capital Goods | 0.27% | ₹143 Cr | +0.23% | +0.30% | — |
| Sapphire Foods India Ltd. | Services | 0.27% | ₹144 Cr | +0.23% | +0.19% | +0.34% |
| Pfizer Ltd. | Healthcare | 0.26% | ₹138 Cr | +0.29% | +0.36% | +0.39% |
| Piramal Finance Ltd. | Financial | 0.26% | ₹142 Cr | — | — | — |
| Go Digit General Insurance Ltd. | Insurance | 0.25% | ₹133 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.23% | ₹126 Cr | — | — | — |
| Cyient DLM Ltd. | Capital Goods | 0.22% | ₹121 Cr | +0.11% | +0.08% | +0.12% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.22% | ₹116 Cr | +0.18% | +0.17% | +0.16% |
| Clean Science And Technology Ltd. | Chemicals | 0.21% | ₹112 Cr | +0.20% | +0.20% | +0.20% |
| TeamLease Services Ltd. | Services | 0.21% | ₹110 Cr | +0.30% | +0.27% | +0.37% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.19% | ₹103 Cr | +0.12% | +0.14% | +0.15% |
| TCI Express Ltd. | Services | 0.19% | ₹104 Cr | +0.14% | +0.12% | +0.15% |
| Indigo Paints Ltd. | Materials | 0.18% | ₹99.31 Cr | +0.16% | +0.13% | +0.19% |
| Care Ratings Ltd. | Services | 0.16% | ₹87.47 Cr | +0.23% | +0.28% | +0.29% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.15% | ₹78.54 Cr | +0.16% | — | — |
| Awfis Space Solutions Ltd. | Services | 0.13% | ₹68.42 Cr | +0.16% | +0.13% | +0.29% |
| Go Fashion (India) Ltd. | Services | 0.12% | ₹63.81 Cr | +0.15% | +0.11% | +0.23% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.06% | ₹32.92 Cr | — | — | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.04% | ₹20.67 Cr | +0.05% | +0.05% | +0.08% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| TVS Motor Company Ltd. | 0.00% | 0.47% | +0.47% |
| Interglobe Aviation Ltd. | 0.46% | 0.00% | -0.46% |
| Avenue Supermarts Ltd. | 1.21% | 1.63% | +0.42% |
| HDFC Bank Ltd. | 6.64% | 7.06% | +0.42% |
| Tata Consultancy Services Ltd. | 1.41% | 0.99% | -0.42% |
| Power Finance Corporation Ltd. | 0.00% | 0.39% | +0.39% |
| LG Electronics India Ltd. | 0.54% | 0.92% | +0.38% |
| Reliance Industries Ltd. | 1.72% | 1.34% | -0.38% |
| Infosys Ltd. | 3.43% | 3.06% | -0.37% |
| Multi Commodity Exchange Of India Ltd. | 0.96% | 1.27% | +0.31% |
| Dixon Technologies (India) Ltd. | 1.00% | 0.73% | -0.27% |
| Go Digit General Insurance Ltd. | 0.00% | 0.25% | +0.25% |
| ITC Ltd. | 1.27% | 1.49% | +0.22% |
| Colgate-Palmolive (India) Ltd. | 0.69% | 0.90% | +0.21% |
| JSW Energy Ltd. | 0.21% | 0.00% | -0.21% |
| Mahindra & Mahindra Ltd. | 1.56% | 1.35% | -0.21% |
| Max Financial Services Ltd. | 1.72% | 1.51% | -0.21% |
| PB Fintech Ltd. | 0.89% | 0.69% | -0.20% |
| ICICI Lombard General Insurance Company Ltd. | 0.55% | 0.75% | +0.20% |
| Hitachi Energy India Ltd. | 0.52% | 0.35% | -0.17% |
| Piramal Finance Ltd. | 0.11% | 0.26% | +0.15% |
| ICICI Bank Ltd. | 3.12% | 2.97% | -0.15% |
| GE Vernova T&D India Ltd | 1.72% | 1.58% | -0.14% |
| Jubilant FoodWorks Ltd. | 1.63% | 1.49% | -0.14% |
| Page Industries Ltd. | 0.81% | 0.95% | +0.14% |
| Swiggy Ltd. | 1.76% | 1.63% | -0.13% |
| Afcons Infrastructure Ltd. | 0.13% | 0.00% | -0.13% |
| AU Small Finance Bank Ltd. | 1.16% | 1.27% | +0.11% |
| EIH Ltd. | 1.02% | 0.91% | -0.11% |
| Emami Ltd. | 0.74% | 0.84% | +0.10% |
| Sai Life Sciences Ltd. | 1.03% | 1.13% | +0.10% |
| Vesuvius India Ltd. | 1.09% | 1.19% | +0.10% |
| Eternal Ltd. | 1.05% | 0.96% | -0.09% |
| Bajaj Finance Ltd. | 1.71% | 1.63% | -0.08% |
| Gillette India Ltd. | 0.58% | 0.66% | +0.08% |
| Tata Power Company Ltd. | 1.00% | 1.08% | +0.08% |
| Samvardhana Motherson International Ltd. | 1.77% | 1.70% | -0.07% |
| State Bank of India | 1.30% | 1.23% | -0.07% |
| Meesho Ltd. | 0.45% | 0.52% | +0.07% |
| Abbott India Ltd. | 0.67% | 0.74% | +0.07% |
| ICICI Life Insurance Ltd. | 0.61% | 0.54% | -0.07% |
| Axis Bank Ltd. | 5.14% | 5.07% | -0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 0.80% | 0.74% | -0.06% |
| Linde India Ltd. | 1.73% | 1.79% | +0.06% |
| NTPC Ltd. | 1.73% | 1.79% | +0.06% |
| Voltas Ltd. | 1.02% | 0.96% | -0.06% |
| Cummins India Ltd. | 0.17% | 0.23% | +0.06% |
| NTPC Green Energy Ltd. | 0.64% | 0.70% | +0.06% |
| Westlife Foodworld Ltd. | 0.66% | 0.72% | +0.06% |
| Aditya Birla Lifestyle Brands Ltd. | 0.65% | 0.60% | -0.05% |
| Cipla Ltd. | 0.59% | 0.64% | +0.05% |
| Container Corporation Of India Ltd. | 0.55% | 0.50% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 1.24% | 1.19% | -0.05% |
| Larsen & Toubro Ltd. | 1.79% | 1.74% | -0.05% |
| SBI Cards And Payment Services Ltd. | 0.75% | 0.70% | -0.05% |
| ITC Hotels Ltd. | 0.64% | 0.69% | +0.05% |
| Blue Star Ltd. | 0.52% | 0.56% | +0.04% |
| PVR Inox Ltd. | 0.71% | 0.75% | +0.04% |
| Trent Ltd. | 0.86% | 0.82% | -0.04% |
| Pfizer Ltd. | 0.30% | 0.26% | -0.04% |
| Vedant Fashions Ltd. | 0.49% | 0.45% | -0.04% |
| Whirlpool Of India Ltd. | 0.27% | 0.31% | +0.04% |
| Vishal Mega Mart Ltd. | 0.84% | 0.80% | -0.04% |
| Gland Pharma Ltd. | 0.61% | 0.64% | +0.03% |
| KEC International Ltd. | 0.62% | 0.59% | -0.03% |
| Kennametal India Ltd. | 1.43% | 1.40% | -0.03% |
| Niva Bupa Health Insurance Company Ltd. | 0.74% | 0.71% | -0.03% |
| ABB India Ltd. | 0.48% | 0.45% | -0.03% |
| Delhivery Ltd. | 0.47% | 0.44% | -0.03% |
| Dr. Lal Pathlabs Ltd. | 0.39% | 0.42% | +0.03% |
| Shoppers Stop Ltd. | 0.28% | 0.31% | +0.03% |
| Balkrishna Industries Ltd. | 0.95% | 0.92% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.94% | 0.91% | -0.03% |
| Divi's Laboratories Ltd. | 1.12% | 1.15% | +0.03% |
| Ajanta Pharma Ltd. | 0.48% | 0.50% | +0.02% |
| Berger Paints India Ltd. | 0.62% | 0.60% | -0.02% |
| CESC Ltd. | 0.38% | 0.36% | -0.02% |
| Emcure Pharmaceuticals Ltd. | 0.54% | 0.56% | +0.02% |
| HCL Technologies Ltd. | 0.93% | 0.91% | -0.02% |
| Lupin Ltd. | 0.74% | 0.72% | -0.02% |
| Schneider Electric Infrastructure Ltd. | 0.49% | 0.51% | +0.02% |
| Siemens Energy India Ltd. | 0.98% | 1.00% | +0.02% |
| The Indian Hotels Company Ltd. | 0.77% | 0.79% | +0.02% |
| Timken India Ltd. | 0.43% | 0.45% | +0.02% |
| UTI Asset Management Company Ltd. | 0.26% | 0.28% | +0.02% |
| United Breweries Ltd. | 0.63% | 0.65% | +0.02% |
| Cyient DLM Ltd. | 0.20% | 0.22% | +0.02% |
| Syngene International Ltd. | 0.47% | 0.45% | -0.02% |
| Info Edge (India) Ltd. | 0.58% | 0.56% | -0.02% |
| 3M India Ltd. | 0.33% | 0.34% | +0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.97% | 0.96% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.73% | 0.72% | -0.01% |
| Care Ratings Ltd. | 0.17% | 0.16% | -0.01% |
| Devyani International Ltd. | 0.89% | 0.88% | -0.01% |
| Indigo Paints Ltd. | 0.19% | 0.18% | -0.01% |
| Ipca Laboratories Ltd. | 0.43% | 0.44% | +0.01% |
| JK Cement Ltd. | 0.41% | 0.42% | +0.01% |
| JSW Dulux Ltd. | 0.51% | 0.52% | +0.01% |
| Kajaria Ceramics Ltd. | 0.26% | 0.27% | +0.01% |
| Kalpataru Projects International Ltd. | 0.21% | 0.22% | +0.01% |
| Kansai Nerolac Paints Ltd. | 0.60% | 0.59% | -0.01% |
| Mahindra Logistics Ltd. | 0.35% | 0.36% | +0.01% |
| Medplus Health Services Ltd. | 0.30% | 0.31% | +0.01% |
| NLC India Ltd. | 0.35% | 0.36% | +0.01% |
| SBI Life Insurance Company Ltd. | 0.42% | 0.43% | +0.01% |
| Sanofi Consumer Healthcare India Ltd. | 0.20% | 0.19% | -0.01% |
| Sapphire Foods India Ltd. | 0.28% | 0.27% | -0.01% |
| Sheela Foam Ltd. | 0.37% | 0.38% | +0.01% |
| TeamLease Services Ltd. | 0.22% | 0.21% | -0.01% |
| Triveni Turbine Ltd. | 0.39% | 0.38% | -0.01% |
| VRL Logistics Ltd. | 0.33% | 0.32% | -0.01% |
| Vijaya Diagnostic Centre Ltd. | 0.79% | 0.78% | -0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.58% | 0.57% | -0.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.05% | 0.06% | +0.01% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.14% | 0.15% | +0.01% |
| Others | 0.00% | 0.01% | +0.01% |
| Aditya Birla Fashion and Retail Ltd. | 0.04% | 0.04% | 0.00% |
| Awfis Space Solutions Ltd. | 0.13% | 0.13% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.38% | 0.38% | 0.00% |
| Clean Science And Technology Ltd. | 0.21% | 0.21% | 0.00% |
| Go Fashion (India) Ltd. | 0.12% | 0.12% | 0.00% |
| Kaynes Technology India Ltd. | 0.27% | 0.27% | 0.00% |
| TCI Express Ltd. | 0.19% | 0.19% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.56% | 0.56% | 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 | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
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 months0.16% absolute | ₹60,000 | ₹60,096 | 0.16% | |
| 1 year−1.07% annualised | ₹1,20,000 | ₹1,19,307 | −0.58% | |
| 3 years12.56% annualised | ₹3,60,000 | ₹4,39,033 | 21.95% | |
| 5 years14.19% annualised | ₹6,00,000 | ₹8,76,656 | 46.11% |
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 ₹298.70 as on 9 Nov 2026.
What is the expense ratio of Nippon India Multi Cap Fund?
The expense ratio of Nippon India Multi Cap Fund is 1.62% 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 1.8% over 1 year, 4.6% over 3 years and 12.7% 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 ₹8,03,520 Cr under management.