Nippon India Multi Cap Fund-Bonus
Nippon India Multi Cap Fund-Bonus: Mutual Fund Overview
Nippon India Multi Cap Fund-Bonus is an Multi Cap mutual fund with over 20.96 years of performance history. The scheme manages an AUM of ₹50820.01 Cr and has a NAV of ₹284.6422. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.87%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 10.87% at 12 Mar 2026 08:45 PM
Fund Details
NAV 284.6422
Sub-Type Multi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 20.96
Fund Size(in Crores) 50820.01
Fund Performance
1 Month -5.66%
3 Month -5.0%
6 Month -5.97%
1 Year 10.87%
3 Year 19.97%
5 Year 19.35%
Know This Fund
As on 12 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 27.1 Large Cap 44.6 Small Cap 27.67 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 Crompton Greaves Con. Electricals 0.92 NTPC 2.24 Indigo Paints 0.16 Sanofi India 0.12 Kansai Nerolac Paints 0.64 ABB India 0.75 Ipca Laboratories 0.39 Linde India 2.02 Interglobe Aviation 0.29 Trent 0.5 Care Ratings 0.29 UTI Asset Mgmt 0.33 ICICI Bank 4.37 V.S.T. Tillers 0.02 Aditya Birla Fashion and Retail 0.06 Westlife Foodworld 0.4 Triveni Turbine 0.44 Cipla 0.63 Schneider Electric 0.51 NLC India 0.36 Axis Bank 3.85 Kennametal India 0.93 Clean Science And Technology 0.2 Sai Life Sciences 0.68 NTPC Green Energy 0.72 Jubilant FoodWorks 0.91 Vijaya Diagnostic Centre 0.82 Emcure Pharmaceuticals 0.61 Vishal Mega Mart 0.81 TeamLease Services 0.27 Chalet Hotels 0.26 ZF Commercial 0.65 HDFC Bank 5.69 EIH 1.31 Ajanta Pharma 0.48 CG Power 0.86 SRF 0.36 Afcons Infrastructure 0.14 Alkem Laboratories 0.46 HDFC Life Insurance 0.49 JK Cement 0.5 ITC 1.73 Devyani International 0.72 Whirlpool Of India 0.34 Physicswallah 0.05 FSN E-Commerce Ventures 1.57 Colgate-Palmolive (India) 0.75 GE Vernova T&D 3.04 PVR Inox 0.66 Swiggy 1.32 TCI Express 0.12 Aditya Birla AMC 0.95 3M India 0.41 United Breweries 0.59 Medplus Health Services 0.42 State Bank of India 1.89 Mahindra & Mahindra 1.16 Timken India 0.52 Niva Bupa Health Insurance Company 0.49 Tata Steel 0.82 Vedant Fashions 0.15 Amara Raja Energy & Mobility 0.25 SBI Life Insurance Company 0.42 Dr. Lal Pathlabs 0.39 Mahindra Logistics 0.44 Go Fashion (India) 0.13 Samvardhana Motherson 1.72 KEC International 0.71 Tata Power Company 1.46 Berger Paints India 0.58 Reliance Industries 2.21 Lupin 1.14 Dixon Technologies (India) 0.93 Bajaj Finance 1.64 Divi's Laboratories 0.84 Vesuvius India 1.48 The Indian Hotels Company 1.18 ITC Hotels 0.46 Hyundai Motor 0.32 Gillette India 0.54 Kaynes Technology India 0.31 Hitachi Energy India 1.08 Shoppers Stop 0.25 Info Edge (India) 0.52 CESC 0.37 Max Financial Services 2.48 Container Corporation Of India 0.68 Larsen & Toubro 1.93 Siemens 0.36 Infosys 2.54 VRL Logistics 0.3 SBI Cards 1.26 Voltas 1.07 Kalpataru Projects Intl. 0.18 Eternal 0.58 Akzo Nobel India 0.53 Billionbrains Garage Ventures 0.51 Sapphire Foods 0.24 Avenue Supermarts 0.61 Sanofi Consumer Healthcare India 0.13 Cyient DLM 0.08 Electronics Mart India 0.16 Sansera Engineering 0.39 Aditya Birla Lifestyle Brands 0.41 Exide Industries 0.44 Page Industries 0.69 CIE Automotive India 0.34 Awfis Space Solutions 0.15 Maruti Suzuki India 1.02 Finolex Cables 0.18 Tube Investments Of India 0.62 Abbott India 0.57 HCL Technologies 0.9 Varun Beverages 0.56 Siemens Energy India 1.05 Delhivery 0.71 Pfizer 0.36 Gland Pharma 0.53 Emami 0.74 Kajaria Ceramics 0.27 Syngene International 0.38 Craftsman Automation 0.33 Sheela Foam 0.4 Biocon 0.46 PB Fintech 0.72
Debt & Others (0.63%) Sector Allocation Margin Money 0 Net Payables -0.1 Repo 0.73 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 -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% 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
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.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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
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.
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.
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) 5
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.
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