Nippon India Multi Cap Fund-IDCW Reinvestment

Fund Details

NAV 52.6321

Sub-Type Multi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 20.99

Fund Size(in Crores) 50820.01

Fund Performance

1 Month -10.96%

3 Month -11.34%

6 Month -12.42%

1 Year -0.83%

3 Year 18.34%

5 Year 18.64%

Know This Fund

As on 24 Mar 2026

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

Equity (99.37%) Market Cap Mid Cap 26.59 Small Cap 27.67 Large Cap 45.11 Top Sectors Financial 22.97 Services 17.23 Capital Goods 12.61 Healthcare 9.41 Energy 8.41 Automobile 6.23 Consumer Staples 5.32 Technology 3.44 Consumer Discretionary 2.73 Materials 2.68 Chemicals 2.58 Construction 2.51 Insurance 1.4 Metals & Mining 1.16 Textiles 0.69 Top Holding Pfizer 0.36 GE Vernova T&D 3.04 CG Power 0.86 Lupin 1.14 HDFC Bank 5.69 EIH 1.31 Colgate-Palmolive (India) 0.75 Afcons Infrastructure 0.14 Cyient DLM 0.08 Sapphire Foods 0.24 Schneider Electric 0.51 The Indian Hotels Company 1.18 United Breweries 0.59 Samvardhana Motherson 1.72 Vedant Fashions 0.15 Niva Bupa Health Insurance Company 0.49 Physicswallah 0.05 Vishal Mega Mart 0.81 Chalet Hotels 0.26 Syngene International 0.38 Axis Bank 3.85 Aditya Birla Lifestyle Brands 0.41 TeamLease Services 0.27 Varun Beverages 0.56 Maruti Suzuki India 1.02 Alkem Laboratories 0.46 Indigo Paints 0.16 Triveni Turbine 0.44 NTPC 2.24 Berger Paints India 0.58 Info Edge (India) 0.52 Finolex Cables 0.18 ICICI Bank 4.37 Gland Pharma 0.53 Mahindra & Mahindra 1.16 Tata Power Company 1.46 Aditya Birla Fashion and Retail 0.06 Hyundai Motor 0.32 VRL Logistics 0.3 Sai Life Sciences 0.68 Mahindra Logistics 0.44 Voltas 1.07 Abbott India 0.57 Westlife Foodworld 0.4 Delhivery 0.71 Vijaya Diagnostic Centre 0.82 Awfis Space Solutions 0.15 Timken India 0.52 Kaynes Technology India 0.31 Ajanta Pharma 0.48 Electronics Mart India 0.16 Sanofi India 0.12 Infosys 2.54 CIE Automotive India 0.34 Gillette India 0.54 Aditya Birla AMC 0.95 Sansera Engineering 0.39 Amara Raja Energy & Mobility 0.25 Crompton Greaves Con. Electricals 0.92 Interglobe Aviation 0.29 Medplus Health Services 0.42 ABB India 0.75 HCL Technologies 0.9 Sheela Foam 0.4 Max Financial Services 2.48 Clean Science And Technology 0.2 Emami 0.74 Kajaria Ceramics 0.27 Linde India 2.02 Swiggy 1.32 Whirlpool Of India 0.34 CESC 0.37 SBI Life Insurance Company 0.42 Sanofi Consumer Healthcare India 0.13 Page Industries 0.69 Cipla 0.63 ITC 1.73 Avenue Supermarts 0.61 Siemens 0.36 Trent 0.5 Tata Steel 0.82 Emcure Pharmaceuticals 0.61 Hitachi Energy India 1.08 SRF 0.36 ZF Commercial 0.65 Reliance Industries 2.21 Exide Industries 0.44 3M India 0.41 JK Cement 0.5 Dixon Technologies (India) 0.93 Divi's Laboratories 0.84 NTPC Green Energy 0.72 Craftsman Automation 0.33 NLC India 0.36 FSN E-Commerce Ventures 1.57 Siemens Energy India 1.05 ITC Hotels 0.46 Dr. Lal Pathlabs 0.39 State Bank of India 1.89 Eternal 0.58 KEC International 0.71 Shoppers Stop 0.25 Devyani International 0.72 Billionbrains Garage Ventures 0.51 Biocon 0.46 V.S.T. Tillers 0.02 Bajaj Finance 1.64 Ipca Laboratories 0.39 PB Fintech 0.72 HDFC Life Insurance 0.49 PVR Inox 0.66 Vesuvius India 1.48 Larsen & Toubro 1.93 Kennametal India 0.93 SBI Cards 1.26 Go Fashion (India) 0.13 TCI Express 0.12 UTI Asset Mgmt 0.33 Container Corporation Of India 0.68 Tube Investments Of India 0.62 Care Ratings 0.29 Kalpataru Projects Intl. 0.18 Kansai Nerolac Paints 0.64 Akzo Nobel India 0.53 Jubilant FoodWorks 0.91

Debt & Others (0.63%) Sector Allocation Repo 0.73 Net Payables -0.1 Margin Money 0 Debt Credit Ratings Debt Category Others 0.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.5%

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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.

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) 4

Date of Incorporation 2005-03-28

Total AUM 741773.83

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.