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 (97.8%) Market Cap Large Cap 68.78 Mid Cap 15.62 Small Cap 13.4 Top Sectors Financial 39.53 Energy 8.92 Automobile 8.03 Healthcare 7.89 Technology 7.26 Communication 4.79 Consumer Staples 3.95 Materials 3.65 Construction 2.85 Chemicals 2.55 Insurance 2.1 Services 1.87 Capital Goods 1.41 Metals & Mining 1.21 Textiles 0.99 Consumer Discretionary 0.8 Top Holding Syngene International 0.96 SBI Life Insurance Company 1.34 Hindustan Unilever 1.55 Exide Industries 0.48 Sun Pharmaceutical Industries 1.41 Container Corporation Of India 0.6 Cipla 1.46 Crompton Greaves Con. Electricals 0.8 Ahluwalia Contracts (India) 0.51 Gujarat Fluorochemicals 0.72 Indus Towers 1.6 Axis Bank 6.23 Jindal Steel 1.21 PNB Housing Finance 1.11 Eternal 1.27 GR Infraprojects 0.08 Coforge 1.26 Vardhman Textiles 0.99 Cohance Lifesciences 0.59 SBI Cards 0.37 Tata Consultancy 2.26 Ipca Laboratories 1.65 Atul 0.61 ACC 0.44 GHCL 0.35 Cholamandalam Investment and Finance Company 0.72 Bharat Forge 1.05 ITC 1.23 Sansera Engineering 0.98 Mahindra & Mahindra 2.53 ICICI Bank 8.06 Bharat Petroleum Corporation 1.78 Infosys 3.74 NTPC 1.85 Samvardhana Motherson 2.53 Emami 1.17 Century Plyboards (India) 0.84 Tata Motors 0.94 GAIL (India) 1.4 Niva Bupa Health Insurance Company 0.76 KEC International 0.54 Power Fin. Corp. 1.17 HDFC Bank 8.03 Fortis Healthcare 1.23 Gujarat State Petronet 0.64 Bharti Airtel 2.93 Tata Capital 1.38 Manappuram Finance 0.31 Ultratech Cement 1.11 Oil India 1.01 Alembic Pharmaceuticals 0.59 Larsen & Toubro 2.26 State Bank of India 4.57 Kotak Mahindra Bank 2.73 Max Financial Services 1.93 AU Small Finance Bank 1.29 Hindustan Petroleum Corporation 0.96 Coromandel International 0.87 Asian Paints 1.26 Shriram Finance 1.63 Petronet LNG 1.28 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.26 Finolex Cables 0.39

Debt & Others (2.2%) Sector Allocation Net Payables -0.31 Reverse Repo 2.51 Debt Credit Ratings Debt Category Others 2.2

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.