Nippon India Multi Cap Fund-IDCW Payout

Fund Details

NAV 62.5585

Sub-Type Multi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 20.86

Fund Size(in Crores) 50352.16

Fund Performance

1 Month -2.62%

3 Month -3.19%

6 Month -1.23%

1 Year 8.23%

3 Year 21.73%

5 Year 22.71%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.94%) Market Cap Mid Cap 30.09 Small Cap 27.66 Large Cap 41.19 Top Sectors Financial 21.07 Services 18.47 Capital Goods 10.88 Healthcare 9.46 Energy 8.18 Automobile 7.1 Consumer Staples 5.23 Technology 3.93 Materials 3.16 Consumer Discretionary 2.91 Chemicals 2.55 Construction 2.53 Insurance 1.55 Metals & Mining 1.17 Textiles 0.75 Top Holding Pfizer 0.36 Sona BLW Precision Forgings 0.28 GE Vernova T&D 2.73 CG Power 0.55 Lupin 1.06 HDFC Bank 5.43 EIH 1.48 Colgate-Palmolive (India) 0.7 AU Small Finance Bank 0.2 Afcons Infrastructure 0.19 Cyient DLM 0.11 Sapphire Foods 0.3 Schneider Electric 0.41 The Indian Hotels Company 1.32 United Breweries 0.6 Samvardhana Motherson 1.56 Niva Bupa Health Insurance Company 0.46 Vedant Fashions 0.23 Physicswallah 0.13 Vishal Mega Mart 0.95 Chalet Hotels 0.28 Syngene International 0.33 Axis Bank 3.56 Aditya Birla Lifestyle Brands 0.37 TeamLease Services 0.35 Varun Beverages 0.55 Maruti Suzuki India 1.16 Ultratech Cement 0.43 Alkem Laboratories 0.46 Indigo Paints 0.2 Triveni Turbine 0.33 NTPC 1.95 Berger Paints India 0.69 Info Edge (India) 0.78 Finolex Cables 0.15 ICICI Bank 2.94 Gland Pharma 0.5 Mahindra & Mahindra 1.28 Tata Power Company 1.48 Hyundai Motor 0.37 Aditya Birla Fashion and Retail 0.07 VRL Logistics 0.29 Sai Life Sciences 0.58 Mahindra Logistics 0.34 Abbott India 0.61 Voltas 1.22 Westlife Foodworld 0.29 Delhivery 0.67 Vijaya Diagnostic Centre 0.81 Awfis Space Solutions 0.26 Timken India 0.46 Kaynes Technology India 0.33 Ajanta Pharma 0.44 Electronics Mart India 0.15 Infosys 2.87 Sanofi India 0.12 Gillette India 0.47 CIE Automotive India 0.36 Aditya Birla AMC 0.86 Sansera Engineering 0.27 Amara Raja Energy & Mobility 0.28 Crompton Greaves Con. Electricals 0.9 Medplus Health Services 0.41 ABB India 0.46 Interglobe Aviation 0.11 HCL Technologies 1.06 Max Financial Services 2.39 Sheela Foam 0.42 Clean Science And Technology 0.25 Emami 0.68 Kajaria Ceramics 0.28 Linde India 1.8 Swiggy 1.45 Whirlpool Of India 0.33 CESC 0.4 SBI Life Insurance Company 0.42 Sanofi Consumer Healthcare India 0.14 Page Industries 0.75 Cipla 0.71 ITC 1.84 Avenue Supermarts 0.56 Trent 0.56 Tata Steel 0.81 Siemens 0.33 Emcure Pharmaceuticals 0.55 Hitachi Energy India 0.78 SRF 0.5 ZF Commercial 0.64 Reliance Industries 2.52 LG Electronics India 0.04 Exide Industries 0.48 3M India 0.39 Tata Motors 0.52 JK Cement 0.49 Dixon Technologies (India) 0.48 Divi's Laboratories 0.85 NTPC Green Energy 0.74 Craftsman Automation 0.34 NLC India 0.35 FSN E-Commerce Ventures 1.5 Siemens Energy India 0.74 Dr. Lal Pathlabs 0.38 ITC Hotels 0.52 Eternal 0.78 State Bank of India 1.76 Devyani International 0.82 KEC International 0.91 Shoppers Stop 0.31 Billionbrains Garage Ventures 0.5 Biocon 0.47 One97 Communications 0.31 V.S.T. Tillers 0.13 Bajaj Finance 1.64 Ipca Laboratories 0.36 PB Fintech 0.4 HDFC Life Insurance 0.67 Vesuvius India 1.44 PVR Inox 0.67 Kennametal India 0.81 Larsen & Toubro 2.01 SBI Cards 1.41 Go Fashion (India) 0.21 TCI Express 0.11 UTI Asset Mgmt 0.38 Container Corporation Of India 0.73 Care Ratings 0.29 Kalpataru Projects Intl. 0.17 Bharat Forge 0.55 JB Chemicals 0.32 Kansai Nerolac Paints 0.49 Akzo Nobel India 0.58 Jubilant FoodWorks 0.88

Debt & Others (1.06%) Sector Allocation Repo 1.11 Net Payables -0.06 Margin Money 0.01 Debt Credit Ratings Debt Category Others 1.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Sailesh Raj Bhan

Education Mr. Bhan is an MBA (Finance) and CFA.

Experience 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.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2005-03-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.