Nippon India Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Multi Cap Fund-Growth Plan-Growth Option -2.58 -3.31 7.56 21.66 22.52 17.59
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 7.56 21.66 22.52 1.49 50,352.17
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.40 20.21 17.52 1.73 16,263.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -3.79 11.96 16.28 1.78 8,187.51
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 8.18 21.12 19.18 1.77 6,132.78
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -2.89 16.34 14.70 1.89 4,129.87
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 1.43 17.85 17.32 1.96 3,142.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • Max Financial Services Limited

  • NTPC Limited

  • State Bank of India

  • Linde India Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Vesuvius India Limited

  • Samvardhana Motherson International Limited

  • Tata Power Company Limited

  • FSN E-Commerce Ventures Limited

  • EIH Limited

  • SBI Cards and Payment Services Limited

  • The Indian Hotels Company Limited

  • Swiggy Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Lupin Limited

  • Maruti Suzuki India Limited

  • Siemens Energy India Limited

  • Voltas Limited

  • Vishal Mega Mart Limited

  • Jubilant Foodworks Limited

  • KEC International Limited

  • Aditya Birla Sun Life AMC Limited

  • Hitachi Energy India Limited

  • Divi's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vijaya Diagnostic Centre Limited

  • Eternal Limited

  • Kennametal India Limited

  • Tata Steel Limited

  • Page Industries Limited

  • Colgate Palmolive (India) Limited

  • Emami Limited

  • Container Corporation of India Limited

  • Delhivery Limited

  • ABB India Limited

  • NTPC Green Energy Limited

  • Devyani International Limited

  • HDFC Life Insurance Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PVR INOX Limited

  • Info Edge (India) Limited

  • Cipla Limited

  • Emcure Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Abbott India Limited

  • Berger Paints (I) Limited

  • Avenue Supermarts Limited

  • Triparty Repo

  • Gillette India Limited

  • Billionbrains Garage Ventures Ltd

  • United Breweries Limited

  • Gland Pharma Limited

  • Sai Life Sciences Limited

  • Bharat Forge Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • Niva Bupa Health Insurance Company Limited

  • Akzo Nobel India Limited

  • Trent Limited

  • JK Cement Limited

  • Kansai Nerolac Paints Limited

  • ITC Hotels Limited

  • Alkem Laboratories Limited

  • Timken India Limited

  • Ajanta Pharma Limited

  • Biocon Limited

  • Exide Industries Limited

  • Aditya Birla Lifestyle Brands Limited

  • SBI Life Insurance Company Limited

  • MedPlus Health Services Limited

  • Tata Motors Ltd

  • Dr. Lal Path Labs Limited

  • SRF Limited

  • Schneider Electric Infrastructure Limited

  • Mahindra Logistics Limited

  • 3M India Limited

  • IPCA Laboratories Limited

  • Sheela Foam Limited

  • Westlife Foodworld Limited

  • NLC India Limited

  • PB Fintech Limited

  • CIE Automotive India Limited

  • CESC Limited

  • Hyundai Motor India Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Siemens Limited

  • UTI Asset Management Company Limited

  • Pfizer Limited

  • Triveni Turbine Limited

  • Craftsman Automation Limited

  • TeamLease Services Limited

  • Shoppers Stop Limited

  • Sona BLW Precision Forgings Limited

  • VRL Logistics Limited

  • CARE Ratings Limited

  • Whirlpool of India Limited

  • Sansera Engineering Limited

  • Kaynes Technology India Limited

  • Chalet Hotels Limited

  • InterGlobe Aviation Limited

  • Kajaria Ceramics Limited

  • Amara Raja Energy & Mobility Ltd

  • Syngene International Limited

  • Clean Science and Technology Limited

  • Sapphire Foods India Limited

  • Awfis Space Solutions Limited

  • Vedant Fashions Limited

  • Indigo Paints Limited

  • Go Fashion (India) Limited

  • Kalpataru Projects International Limited

  • Afcons Infrastructure Limited

  • Electronics Mart India Limited

  • Finolex Cables Limited

  • Sanofi Consumer Healthcare India Limited

  • Sanofi India Limited

  • V.S.T Tillers Tractors Limited

  • TCI Express Limited

  • Cyient Dlm Ltd

  • PhysicsWallah Limited

  • Aditya Birla Fashion and Retail Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • IT - Software

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Retailing

  • Auto Ancillary

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Refineries

  • Finance - Others

  • Household & Personal Products

  • Logistics

  • Paints

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Bank - Public

  • Insurance

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Air Conditioners

  • Hospital & Healthcare Services

  • Fintech

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Textile

  • Cement & Construction Materials

  • Steel & Iron Products

  • BPO/ITeS

  • Batteries

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Business Support

  • Forgings

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Bearings

  • Electronics - Components

  • Diversified

  • Professional Services

  • Ratings

  • Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Automobiles-Tractors

  • Educational Institutions

  • Airlines

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Fund Manager

  • Cash

  • Equity

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About Nippon India Multi Cap Fund

Scheme Analysis

Nippon India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 28-Mar-2005 and currently has an AUM of ₹48,808.64 crore. Nippon India Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Nippon India Multi Cap Fund ended up ₹1.1(0.37%)yesterday to ₹295.5795.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Multi Cap Fund is managed by Sailesh Raj Bhan and Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097