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 20.99 years of performance history. The scheme manages an AUM of ₹50820.01 Cr and has a NAV of ₹267.1797. 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 -0.83%.
Equity, Multi Cap, Principal at very high risk
1 Year Return -0.83% at 24 Mar 2026 03:21 PM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 1.56 Net Receivables 0.16 Treasury Bills 16.73 Debt Credit Ratings A1+ 73.16 SOV 20.47 Cash & Call Money 4.52 AAA 1.56 Others 0.29 Debt Category Axis Bank 3.56 L&T Fin 0.96 Tata Capital 1.27 Power Fin. Corp. 1.93
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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.
Take Your Next Step
Nippon India Multi Cap Fund-Bonus FAQs
How to invest in Nippon India Multi Cap Fund-Bonus?
Investing in Nippon India Multi Cap Fund-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Multi Cap Fund-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Multi Cap Fund-Bonus?
The term expense ratio for Nippon India Multi Cap Fund-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Multi Cap Fund-Bonus is 1.5% as of 24 Mar 2026.
What is the NAV of Nippon India Multi Cap Fund-Bonus?
The NAV of Nippon India Multi Cap Fund-Bonus is ₹267.1797 as of 24 Mar 2026.
What is the AUM of Nippon India Multi Cap Fund-Bonus?
The AUM (Assets Under Management) of Nippon India Multi Cap Fund-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Multi Cap Fund-Bonus is ₹50820.01 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Multi Cap Fund-Bonus?
The PE ratio of Nippon India Multi Cap Fund-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Multi Cap Fund-Bonus?
Yes, you can invest in Nippon India Multi Cap Fund-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Multi Cap Fund-Bonus in the last 5 years?
The return of Nippon India Multi Cap Fund-Bonus in the last 5 years is 18.64%.
What is the minimum SIP investment required in Nippon India Multi Cap Fund-Bonus?
The minimum SIP investment in Nippon India Multi Cap Fund-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Multi Cap Fund-Bonus, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Multi Cap Fund-Bonus?
The NAV of Nippon India Multi Cap Fund-Bonus, as of 24 Mar 2026, is ₹267.1797.
Who manages the Nippon India Multi Cap Fund-Bonus?
The fund managers responsible for Nippon India Multi Cap Fund-Bonus are:
- Lokesh Maru
- Amber Singhania
- Sailesh Raj Bhan
- Ashutosh Bhargava
- Kinjal Desai
- Divya Dutt Sharma