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Nippon India Multi Cap Fund(G)

As on Jun-12-2026 change fund
293.53  up6.00 (2.09%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)151.34162.90244.61269.24265.43
Net Assets(Rs Crores) (as on 31-Mar-2026) 12157.20 14341.99 27745.59 38636.66 46320.82
Scheme Returns(%)(Absolute)32.396.2449.618.27-0.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/2042/248/299/3013/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.44-2.011.35-11.71
2024-202516.847.15-5.66-6.81
2023-202416.6510.579.296.53
2022-2023-8.7417.952.05-2.01
2021-202210.8616.410.223.90
Top 10 holdings
company (%)
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 

Category

Multi Cap Fund

Launch Date

28-Mar-05

ISIN Code

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

53,410.99

portfolio price to book value

9.16

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.43

Top 10 sectors
sectors (%)
Bank - Private13.73
Electric Equipment7.97
Pharmaceuticals & Drugs7.94
Power Generation/Distribution5.48
Retailing4.04
e-Commerce3.69
Auto Ancillary3.56
IT - Software3.22
Hotel, Resort & Restaurants3.07
Consumer Food2.89

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200553,410.99-1.0217.0618.7215.4217.26
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,620.774.3419.90NANA21.21
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202126,249.394.1119.79NANA15.16
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20219,937.582.7919.16NANA14.04
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,109.576.7419.09NANA21.31
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,930.433.1018.28NANA16.60
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,643.084.7518.2215.34NA15.34
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199417,675.804.3818.1515.6414.8714.94
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,411.775.6817.9111.42NA13.64
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,357.216.2915.82NANA15.22
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,282.491.0515.5814.4414.1415.84
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,811.172.4914.2212.85NA14.31
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,580.68-3.8514.17NANA13.96
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,179.50-1.8814.05NANA12.50
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,919.26-0.5114.00NANA12.34
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,806.80-1.9813.9512.8414.3915.08
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,078.72-6.1113.5811.3913.1914.72
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,663.811.4812.0811.9817.2317.90
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,324.886.0411.68NANA12.64
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024575.3012.32NANANA8.03
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024413.643.45NANANA-0.63
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20233,585.393.28NANANA16.58
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,891.512.85NANANA1.42
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,323.672.56NANANA11.49
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,253.301.85NANANA16.92
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,071.34-0.28NANANA12.97
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,956.43-1.14NANANA0.45
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,808.66-1.28NANANA7.42
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,251.80-1.81NANANA12.77
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,095.53-3.82NANANA12.93
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024242.69-12.20NANANA-10.09
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025527.45NANANANA8.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
307.45
52 Week Low
265.43
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4723
Semi Standard Deviation [%]
0.5492
Beta [%]
0.9254
Sharp Ratio [%]
-0.1393
R-Square [%]
0.8939
Expense Ratio [%]
1.4300
AVG Ratio [%]
-0.0065
Other Ratios
Jenson Ratio [%]
0.0154
Treynor Ratio [%]
-0.0248
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0044
SORTINO Ratio [%]
-0.0417
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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