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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
50.69 times
Portfolio P/B
9.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
4.04
Standard Deviation
3.77

Beta
0.87
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Multi Cap Fund - Direct (G)
5.77
2.64
3.67
5.24
22.42
28.18
16.04
16.79

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,70,69,796
5.42

Axis Bank Ltd
Equity
1,60,99,895
4.02

GE Vernova T&D India Ltd
Equity
47,97,058
2.95

Reliance Industries Ltd
Equity
95,68,975
2.88

Infosys Ltd
Equity
86,83,231
2.61

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,68,01,578
14.77

Pharmaceuticals
2,36,53,967
7.43

Power Generation & Distribution
10,85,58,667
6.12

Capital Goods - Electrical Equipment
1,41,45,414
5.73

Finance
2,48,11,170
4.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.43	0	-	-4.10	47,294.47
Jun-2025	13.97	0	-	9.97	45,366.09
Mar-2025	-7.06	0	-	-1.39	38,636.66
Dec-2024	-5.62	0	-	-7.27	39,385.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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