Nippon India Multi Cap Fund-Bonus

Fund Details

NAV 294.8553

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

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

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.

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.

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.

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.