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Scheme Profile

Nippon India Multi Cap Fund (G)

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

AUM (

Cr. )

48,809

Inception Date

28-03-2005

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
307.4461 (29-Oct-2025) / 251.9341 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
292.04 ( -4.61) ( -1.56 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Sailesh Raj Bhan
Value of () 1,00,000 since inception
29,20,350

Entry Load
NIL
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Expense Ratio (%)
1.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.39 times
Portfolio P/B
8.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
3.95
Standard Deviation
3.74

Beta
0.87
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.02

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 (G)
-2.94
-2.41
-0.76
16.30
22.28
21.23
17.24
17.58

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
3,15,69,796
6.01

ICICI Bank Ltd
Equity
1,43,93,364
4.00

Axis Bank Ltd
Equity
1,41,40,351
3.97

Infosys Ltd
Equity
89,39,713
3.01

GE Vernova T&D India Ltd
Equity
40,95,615
2.71

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,91,03,511
16.05

Pharmaceuticals
2,26,42,732
7.73

Power Generation & Distribution
10,96,33,598
6.10

Capital Goods - Electrical Equipment
1,68,87,299
6.01

IT - Software
1,33,39,158
4.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.94	-4.17	-	-5.81	48,808.64
2025	3.58	2.62	-	8.55	50,352.17
2024	25.40	20.00	-	8.12	39,385.20
2023	37.34	27.86	-	18.10	24,590.17
2022	12.76	0.37	-	2.80	14,160.27
2021	47.56	28.97	-	21.69	11,043.80
2020	0.02	16.86	-	15.60	8,505.80
2019	2.05	8.72	-	13.79	10,343.12
2018	-1.87	-3.96	-	6.67	10,063.33
2017	40.57	34.41	-	28.06	10,658.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.58	2.46	-	5.23	50,352.17
Sep-2025	-1.62	-2.64	-	-4.10	47,294.47
Jun-2025	13.74	12.36	-	9.97	45,366.09
Mar-2025	-7.24	-8.34	-	-1.39	38,636.66

Peer Comparison

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

Kotak Multicap Fund
22,709.75
20.56
24.61
0
16.59
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
20.30
20.84
13.18
13.60
15-May-2019
0.91
4.27

ITI Flexi Cap Fund
1,247.29
19.76
22.04
0
21.37
17-Feb-2023
1.19
4.25

Kotak Flexi Cap Fund
56,478.65
19.26
18.17
14.34
14.04
11-Sep-2009
0.85
3.57

ICICI Pru Flexicap Fund
19,681.19
19.04
19.79
0
15.39
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,138.44
18.92
13.70
0
12.96
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
18.78
0
0
15.26
21-Aug-2023
0.79
4.15

Aditya Birla SL Flexi Cap Fund
24,700.43
18.07
19.03
14.79
20.88
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
17.34
17.01
0
16.95
24-Feb-2023
1.07
3.50

HSBC Multi Cap Fund
5,176.73
17.17
23.50
0
22.52
30-Jan-2023
1.24
4.32

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