Nippon India Multi Cap Fund-Growth
Nippon India Multi Cap Fund-Growth: Mutual Fund Overview
Nippon India Multi Cap Fund-Growth 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 07:22 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 Large Cap 44.6 Mid Cap 27.1 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 HDFC Life Insurance 0.49 Mahindra & Mahindra 1.16 Mahindra Logistics 0.44 ITC Hotels 0.46 United Breweries 0.59 Berger Paints India 0.58 Maruti Suzuki India 1.02 Dr. Lal Pathlabs 0.39 Sanofi Consumer Healthcare India 0.13 ICICI Bank 4.37 Physicswallah 0.05 Aditya Birla AMC 0.95 Bajaj Finance 1.64 Cyient DLM 0.08 Cipla 0.63 Sheela Foam 0.4 Go Fashion (India) 0.13 Trent 0.5 Triveni Turbine 0.44 Crompton Greaves Con. Electricals 0.92 Abbott India 0.57 Kalpataru Projects Intl. 0.18 Shoppers Stop 0.25 Swiggy 1.32 Axis Bank 3.85 Sanofi India 0.12 Amara Raja Energy & Mobility 0.25 GE Vernova T&D 3.04 CG Power 0.86 Emcure Pharmaceuticals 0.61 Awfis Space Solutions 0.15 Tube Investments Of India 0.62 Linde India 2.02 NLC India 0.36 Kansai Nerolac Paints 0.64 VRL Logistics 0.3 Hitachi Energy India 1.08 Varun Beverages 0.56 Sapphire Foods 0.24 V.S.T. Tillers 0.02 ZF Commercial 0.65 EIH 1.31 NTPC Green Energy 0.72 Page Industries 0.69 Delhivery 0.71 Billionbrains Garage Ventures 0.51 Lupin 1.14 Schneider Electric 0.51 ABB India 0.75 Chalet Hotels 0.26 Vijaya Diagnostic Centre 0.82 Indigo Paints 0.16 Siemens Energy India 1.05 SBI Cards 1.26 Vedant Fashions 0.15 Interglobe Aviation 0.29 Aditya Birla Fashion and Retail 0.06 Info Edge (India) 0.52 PB Fintech 0.72 Ajanta Pharma 0.48 Voltas 1.07 HCL Technologies 0.9 Whirlpool Of India 0.34 Syngene International 0.38 Emami 0.74 Kaynes Technology India 0.31 NTPC 2.24 KEC International 0.71 Biocon 0.46 SBI Life Insurance Company 0.42 Clean Science And Technology 0.2 Jubilant FoodWorks 0.91 Kennametal India 0.93 HDFC Bank 5.69 UTI Asset Mgmt 0.33 Medplus Health Services 0.42 ITC 1.73 Gland Pharma 0.53 Reliance Industries 2.21 TCI Express 0.12 Alkem Laboratories 0.46 Finolex Cables 0.18 Container Corporation Of India 0.68 Eternal 0.58 Akzo Nobel India 0.53 Timken India 0.52 PVR Inox 0.66 CESC 0.37 Sai Life Sciences 0.68 Devyani International 0.72 JK Cement 0.5 Kajaria Ceramics 0.27 Electronics Mart India 0.16 State Bank of India 1.89 Ipca Laboratories 0.39 Avenue Supermarts 0.61 The Indian Hotels Company 1.18 Siemens 0.36 SRF 0.36 Sansera Engineering 0.39 TeamLease Services 0.27 Aditya Birla Lifestyle Brands 0.41 Vishal Mega Mart 0.81 Hyundai Motor 0.32 Care Ratings 0.29 Niva Bupa Health Insurance Company 0.49 Craftsman Automation 0.33 Westlife Foodworld 0.4 Divi's Laboratories 0.84 Max Financial Services 2.48 Gillette India 0.54 Tata Power Company 1.46 FSN E-Commerce Ventures 1.57 Infosys 2.54 Vesuvius India 1.48 Dixon Technologies (India) 0.93 Larsen & Toubro 1.93 Exide Industries 0.44 Samvardhana Motherson 1.72 3M India 0.41 Tata Steel 0.82 CIE Automotive India 0.34 Colgate-Palmolive (India) 0.75 Pfizer 0.36 Afcons Infrastructure 0.14
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 -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
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.
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.
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
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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) 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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