Nippon India Multi Cap Fund-Growth

Fund Details

NAV 285.5962

Sub-Type Multi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 20.85

Fund Size(in Crores) 50352.16

Fund Performance

1 Month -5.68%

3 Month -6.05%

6 Month -3.85%

1 Year 5.46%

3 Year 20.6%

5 Year 22.51%

Know This Fund

As on 03 Feb 2026

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

Equity (98.94%) Market Cap Large Cap 41.19 Small Cap 27.79 Mid Cap 29.96 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 HDFC Life Insurance 0.67 Mahindra & Mahindra 1.28 Mahindra Logistics 0.34 ITC Hotels 0.52 United Breweries 0.6 Berger Paints India 0.69 Maruti Suzuki India 1.16 Bharat Forge 0.55 Dr. Lal Pathlabs 0.38 Sanofi Consumer Healthcare India 0.14 ICICI Bank 2.94 Aditya Birla AMC 0.86 Physicswallah 0.13 Bajaj Finance 1.64 Cyient DLM 0.11 Ultratech Cement 0.43 Cipla 0.71 Sheela Foam 0.42 Go Fashion (India) 0.21 Trent 0.56 Triveni Turbine 0.33 Crompton Greaves Con. Electricals 0.9 Kalpataru Projects Intl. 0.17 Abbott India 0.61 Shoppers Stop 0.31 Swiggy 1.45 Axis Bank 3.56 Sanofi India 0.12 Amara Raja Energy & Mobility 0.28 GE Vernova T&D 2.73 CG Power 0.55 Emcure Pharmaceuticals 0.55 One97 Communications 0.31 Awfis Space Solutions 0.26 Linde India 1.8 NLC India 0.35 VRL Logistics 0.29 Kansai Nerolac Paints 0.49 Hitachi Energy India 0.78 Varun Beverages 0.55 Sapphire Foods 0.3 V.S.T. Tillers 0.13 ZF Commercial 0.64 EIH 1.48 NTPC Green Energy 0.74 Delhivery 0.67 Page Industries 0.75 Billionbrains Garage Ventures 0.5 Schneider Electric 0.41 LG Electronics India 0.04 Lupin 1.06 Chalet Hotels 0.28 ABB India 0.46 Vijaya Diagnostic Centre 0.81 AU Small Finance Bank 0.2 Indigo Paints 0.2 Siemens Energy India 0.74 JB Chemicals 0.32 SBI Cards 1.41 Vedant Fashions 0.23 Aditya Birla Fashion and Retail 0.07 Interglobe Aviation 0.11 Info Edge (India) 0.78 PB Fintech 0.4 Ajanta Pharma 0.44 Voltas 1.22 Syngene International 0.33 Whirlpool Of India 0.33 HCL Technologies 1.06 Emami 0.68 Kaynes Technology India 0.33 NTPC 1.95 KEC International 0.91 Biocon 0.47 SBI Life Insurance Company 0.42 Clean Science And Technology 0.25 Jubilant FoodWorks 0.88 Kennametal India 0.81 HDFC Bank 5.43 UTI Asset Mgmt 0.38 Medplus Health Services 0.41 ITC 1.84 Gland Pharma 0.5 Reliance Industries 2.52 Tata Motors 0.52 Alkem Laboratories 0.46 TCI Express 0.11 Finolex Cables 0.15 Container Corporation Of India 0.73 Eternal 0.78 Akzo Nobel India 0.58 PVR Inox 0.67 Timken India 0.46 CESC 0.4 Sai Life Sciences 0.58 Devyani International 0.82 JK Cement 0.49 Kajaria Ceramics 0.28 Electronics Mart India 0.15 State Bank of India 1.76 Ipca Laboratories 0.36 Avenue Supermarts 0.56 Siemens 0.33 The Indian Hotels Company 1.32 SRF 0.5 Sansera Engineering 0.27 TeamLease Services 0.35 Aditya Birla Lifestyle Brands 0.37 Vishal Mega Mart 0.95 Care Ratings 0.29 Hyundai Motor 0.37 Craftsman Automation 0.34 Niva Bupa Health Insurance Company 0.46 Westlife Foodworld 0.29 Divi's Laboratories 0.85 Max Financial Services 2.39 Gillette India 0.47 Tata Power Company 1.48 FSN E-Commerce Ventures 1.5 Dixon Technologies (India) 0.48 Vesuvius India 1.44 Infosys 2.87 Larsen & Toubro 2.01 Exide Industries 0.48 3M India 0.39 Samvardhana Motherson 1.56 Tata Steel 0.81 CIE Automotive India 0.36 Colgate-Palmolive (India) 0.7 Pfizer 0.36 Sona BLW Precision Forgings 0.28 Afcons Infrastructure 0.19

Debt & Others (1.06%) Sector Allocation Repo 1.11 Net Payables -0.06 Margin Money 0.01 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 -5.01% Ret 1Y 5.72% Ret 3Y 16.4% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -5.01% Ret 1Y 5.72% Ret 3Y 16.4% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -5.02% Ret 1Y 4.73% Ret 3Y 21.39% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -5.02% Ret 1Y 4.73% Ret 3Y 21.39% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -5.02% Ret 1Y 4.73% Ret 3Y 21.39% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -4.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -4.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -4.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -5.87% Ret 1Y 4.93% Ret 3Y 16.3% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -5.87% Ret 1Y 4.93% Ret 3Y 16.3% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -5.87% Ret 1Y 4.93% Ret 3Y 16.3% 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.

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.

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) 32

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.