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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Multi Cap Fund (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 47,294
  • Inception Date : 28-Mar-2005
  • Category : Multi Cap Fund

arrow top 305.2301 0.08(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)307.4461 (29-Oct-2025) / 250.7137 (03-Mar-2025) Incremental Investment () 100
Entry LoadNILBenchmarkNIFTY500 Multicap 50:25:25 Total Return Index
Exit Load10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.Value of (rupee) 1,00,000 since inception3,052,301
Fund ManagerSailesh Raj BhanExpense Ratio(%)1.51

Portfolio Indicators

Portfolio P/E 50.11 times Portfolio P/B 8.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.22

Risk Factors

Jenson's Alpha 4.33 Standard Deviation 3.77
Beta 0.87 Sharpe 1.17
R-Squared 0.93 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 25000896 5.03
Axis Bank Equity 16099895 3.85
GE Vernova T&D Equity 4797058 3.00
Reliance Industr Equity 9568975 2.76
Infosys Equity 8683231 2.65

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 65,232,678.00 14.28
Pharmaceuticals 22,582,797.00 7.28
Power Generation & Distribution 105,405,171.00 6.27
Capital Goods - Electrical Equipment 14,145,414.00 5.91
Finance 26,504,212.00 5.90

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Multi Cap Fund (G) 5.65 2.65 10.03 5.53 22.60 30.55 15.17 18.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.17 3.99 NA 7.80 47,294.47
2024 25.40 21.07 NA 8.12 39,385.20
2023 37.34 31.36 NA 18.10 24,590.17
2022 12.76 3.46 NA 2.80 14,160.27
2021 47.56 29.27 NA 21.69 11,043.80

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -5.81 -4.74 NA -7.27 39,385.20
Mar-2025 -7.24 -9.01 NA -1.39 38,636.66
Sep-2025 -1.62 -2.79 NA -4.10 47,294.47
Jun-2025 13.74 12.84 NA 9.97 45,366.09

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.95 NA NA 27.06 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 10.63 NA NA 23.54 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.75 NA NA 19.67 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 8.44 17.21 NA 16.59 08-Mar-2022 0.87 3.44
Franklin India Multi Cap Fund 4,968.91 7.93 NA NA 5.39 29-Jul-2024 -0.27 4.41
Kotak Multicap Fund 20,284.98 7.92 23.72 NA 18.63 29-Sep-2021 1.10 4.39
Sundaram Multi Cap Fund 2,828.73 7.15 18.07 23.01 15.84 25-Oct-2000 0.81 3.79
LIC MF Multi Cap Fund 1,715.77 7.06 NA NA 20.60 31-Oct-2022 0.88 4.34
PGIM India Multi Cap Fund 417.39 7.05 NA NA 1.59 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.67 23.07 NA 17.07 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.66 NA NA 25.82 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.58 NA NA 19.35 28-Jul-2023 0.81 4.23
Union Multicap Fund 1,274.59 5.72 NA NA 19.03 19-Dec-2022 0.90 3.97
Mahindra Manulife Multi Cap Fund 5,719.59 5.54 20.02 25.43 16.43 11-May-2017 0.87 4.23
Nippon India Multi Cap Fund 47,294.47 5.53 22.60 30.55 18.05 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,033.17 5.23 NA NA 26.63 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.29 21.74 NA 18.60 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 4.03 17.54 NA 16.90 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 4.00 18.43 NA 15.41 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 3.56 20.56 24.56 15.17 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.59 NA NA 23.78 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 2.33 19.56 23.93 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.94 19.20 19.25 14.35 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.63 NA NA 12.53 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 1.59 NA NA 15.13 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 1.31 18.80 22.20 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.02 12.32 22.91 18.36 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.20 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.51 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 13.53 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.32 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.60 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

Product

Trading


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