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MF SCHEME PROFILE

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Nippon India Multi Cap Fund (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 54,585
  • Inception Date : 28-Mar-2005
  • Category : Multi Cap Fund

arrow down 298.5261 -0.58(-0.20%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)307.4461 (29-Oct-2025) / 265.4306 (31-Mar-2026) 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 inception2,985,261
Fund ManagerSailesh Raj BhanExpense Ratio(%)1.55

Portfolio Indicators

Portfolio P/E 47.65 times Portfolio P/B 9.98 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha 1.93 Standard Deviation 4.51
Beta 0.91 Sharpe 0.72
R-Squared 0.94 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 51749376 7.57
ICICI Bank Equity 19393364 4.89
Axis Bank Equity 19340351 4.77
Infosys Equity 14439713 2.65
Linde India Equity 1524539 2.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 96,565,502.00 18.48
Pharmaceuticals 18,346,390.00 7.66
Power Generation & Distribution 113,071,045.00 6.33
Capital Goods - Electrical Equipment 14,744,307.00 5.50
E-Commerce/App based Aggregator 77,102,876.00 4.87

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) -0.70 0.41 4.61 0.40 14.29 18.28 14.88 17.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.78 2.55 NA -9.89 54,584.58
2025 3.58 3.12 NA 8.55 50,352.17
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -1.62 -2.79 NA -4.10 47,294.47
Dec-2025 0.58 2.39 NA 5.23 50,352.17
Jun-2026 11.27 14.35 NA 4.57 54,584.58
Mar-2026 -11.78 -12.90 NA -15.54 46,320.82

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 708.92 14.03 NA NA 9.39 17-Dec-2024 0.31 6.24
TRUSTMF Multi Cap Fund 603.07 13.29 NA NA 13.13 21-Jul-2025 0.48 5.71
Bank of India Multi Cap Fund 1,186.47 12.22 18.44 NA 21.94 03-Mar-2023 0.85 4.75
Union Multicap Fund 1,420.10 9.44 14.52 NA 15.92 19-Dec-2022 0.68 4.49
Tata Multicap Fund 3,455.43 9.35 10.31 NA 13.02 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,470.48 8.72 15.92 12.49 13.73 15-May-2019 0.73 5.03
WhiteOak Capital Multi Cap Fund 3,850.09 7.75 NA NA 17.93 22-Sep-2023 0.76 4.55
Kotak Multicap Fund 28,074.19 7.67 17.15 NA 15.40 29-Sep-2021 0.79 5.10
Mahindra Manulife Multi Cap Fund 6,926.02 7.53 16.52 15.37 15.59 11-May-2017 0.76 4.78
LIC MF Multi Cap Fund 2,042.49 7.52 17.29 NA 17.22 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 7.43 18.21 NA 21.28 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 6.71 NA NA 1.74 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,429.44 6.65 NA NA 13.21 27-Feb-2025 0.42 5.04
ICICI Pru Multicap Fund 18,193.89 6.64 16.15 15.13 14.94 01-Oct-1994 0.78 4.56
AXIS Multicap Fund 10,457.27 6.48 18.47 NA 14.57 17-Dec-2021 0.85 4.55
Franklin India Multi Cap Fund 5,029.48 5.95 NA NA 3.54 29-Jul-2024 -0.09 5.14
Quant Multi Cap Fund 7,761.45 5.90 9.97 11.42 17.93 04-Apr-2001 0.42 5.30
Aditya Birla SL Multi-Cap Fund 7,029.63 5.86 13.50 12.65 14.81 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 5.74 NA NA 17.57 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.36 14.73 14.15 15.91 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.47 NA NA 13.75 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.14 NA NA 3.52 16-May-2025 -0.09 4.67
Motilal Oswal Multi Cap Fund 4,225.50 3.03 NA NA 16.53 18-Jun-2024 0.38 6.45
Bandhan Multi Cap Fund 3,005.59 2.52 12.68 NA 12.66 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 2.43 13.87 NA 13.87 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 2.13 13.25 12.76 15.21 25-Oct-2000 0.56 4.57
DSP Multicap Fund 2,925.15 0.66 NA NA 8.12 30-Jan-2024 0.23 5.10
Nippon India Multi Cap Fund 54,584.58 0.40 14.29 18.28 17.24 28-Mar-2005 0.72 4.51
Invesco India Multicap Fund 4,301.86 -0.18 13.05 11.30 15.25 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.59 12.46 NA 14.33 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -1.27 13.21 NA 12.81 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -11.02 NA NA -9.03 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

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Trading


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