Nippon India Multi Cap Fund-Bonus

Fund Details

NAV 267.1797

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 Large Cap 45.11 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 Jubilant FoodWorks 0.91 NTPC Green Energy 0.72 Vijaya Diagnostic Centre 0.82 Vishal Mega Mart 0.81 Emcure Pharmaceuticals 0.61 Chalet Hotels 0.26 TeamLease Services 0.27 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 ITC 1.73 JK Cement 0.5 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 TCI Express 0.12 Swiggy 1.32 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 SBI Life Insurance Company 0.42 Amara Raja Energy & Mobility 0.25 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 Aditya Birla Lifestyle Brands 0.41 Sansera Engineering 0.39 Exide Industries 0.44 CIE Automotive India 0.34 Page Industries 0.69 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 Delhivery 0.71 Siemens Energy India 1.05 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 -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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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

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.

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.