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Fund Overview of Nippon India Multi Cap Fund-growth
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₹53,411.0 CrAUM
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₹300.79NAV
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1.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Multi Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.60% | NA | 3.93% |
| 6 Months | 1.26% | NA | 14.15% |
| 1 Year | 1.79% | 1.79% | 1.00% |
| 2 Years | 5.45% | 2.69% | 21.04% |
| 3 Years | 61.31% | 17.28% | 21.46% |
| 5 Years | 144.81% | 19.61% | NA |
| 7 Years | 208.67% | 17.47% | NA |
| 10 Years | 327.85% | 15.65% | NA |
Compare Nippon India Multi Cap Fund-growth with other mutual funds in the same category
Nippon India Multi Cap Fund-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
99.55%debt instruments
0.00%other assets or cash equivalents
0.45%Nippon India Multi Cap Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Mar 2005, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹53,411.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Multi Cap Fund-growth
The portfolio allocation consists of 99.55% in equities, 0.00% in debt instruments, 0.45% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of 1.79% in the last year, a total return since inception of 17.38%.
To make better financial choices it makes sense to compare best sip that align with long-term goals.
Key Metrics of Nippon India Multi Cap Fund-growth
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Standard Deviation15.82%
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Sharpe Ratio0.77%
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Alpha2.98%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Multi Cap Fund Direct-growth
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₹53,411 | 2.50% | 7.80% | 1.64% | 2.58% | 18.20% |
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Nippon India Multi Cap Fund-idcw
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₹53,411 | 2.43% | 7.60% | 1.26% | 1.79% | 17.28% |
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Nippon India Multi Cap Fund Direct-idcw
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₹53,411 | 2.50% | 7.80% | 1.64% | 2.58% | 18.20% |
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Nippon India Nifty 500 Equal Weight Index Fund Regular-growth
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₹475 | 3.52% | 13.84% | 4.91% | 2.35% | - |
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Nippon India Nifty 500 Equal Weight Index Fund Direct-growth
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₹475 | 3.57% | 14.01% | 5.21% | 2.93% | - |
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Nippon India Nifty 500 Equal Weight Index Fund Regular-idcw
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₹475 | 3.52% | 13.84% | 4.91% | 2.35% | - |
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Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw
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₹475 | 3.57% | 14.01% | 5.21% | 2.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.00% | ₹3,203.41 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹2,248.12 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹1,883.63 Cr |
| Ge T&d India Ltd | Industrials | 2.87% | ₹1,534.21 Cr |
| Infosys Ltd | Technology | 2.49% | ₹1,328.04 Cr |
| Ntpc Ltd | Energy & Utilities | 2.16% | ₹1,151.51 Cr |
| Max Financial Services Ltd | Financial | 2.09% | ₹1,113.73 Cr |
| Linde India Ltd | Materials | 2.06% | ₹1,098.35 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹1,016.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.87% | ₹1,000.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.78% | ₹953.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.55% | ₹827.45 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹809.28 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹803.72 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.38% | ₹734.78 Cr |
| Vesuvius India Ltd | Industrials | 1.32% | ₹706.76 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.32% | ₹705.23 Cr |
| Swiggy Ltd. | Technology | 1.29% | ₹688.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.25% | ₹665.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹624.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Multi Cap Fund-growth
What is the current AUM of Nippon India Multi Cap Fund-growth?
As of Sun May 31, 2026, Nippon India Multi Cap Fund-growth manages assets worth ₹53,411.0 crore
How has Nippon India Multi Cap Fund-growth performed recently?
- 3 Months: 7.60%
- 6 Months: 1.26%
What is the long-term performance of Nippon India Multi Cap Fund-growth?
- 3 Years CAGR: 17.28%
- 5 Years CAGR: 19.61%
- Since Inception: 17.38%
What is the portfolio composition of Nippon India Multi Cap Fund-growth?
Equity: 99.55%, Debt: 0.00%, Others: 0.45%.
Who manages Nippon India Multi Cap Fund-growth?
Nippon India Multi Cap Fund-growth is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Multi Cap Fund-growth?
Large Cap: 43.78%, Mid Cap: 28.62%, Small Cap: 27.60%.
Which are the top companies Nippon India Multi Cap Fund-growth has invested in?
- HDFC Bank Ltd – 6.00% of the fund's portfolio
- ICICI Bank Ltd – 4.21% of the fund's portfolio
- Axis Bank Ltd – 3.53% of the fund's portfolio
- GE T&D India Ltd – 2.87% of the fund's portfolio
- Infosys Ltd – 2.49% of the fund's portfolio
Which are the major sectors Nippon India Multi Cap Fund-growth focuses on?
- Financial – 17.35% of the fund's portfolio
- Energy & Utilities – 6.90% of the fund's portfolio
- Industrials – 6.09% of the fund's portfolio
- Consumer Discretionary – 5.58% of the fund's portfolio
- Technology – 3.78% of the fund's portfolio
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