Nippon India Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • 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 -2.51 7.16 2.11 23.40 30.51 18.04
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 2.11 23.40 30.51 1.52 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.08 20.06 24.38 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -15.77 12.52 23.02 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.50 19.64 25.03 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 1.31 18.84 22.78 1.89 4,069.96
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 0.06 18.60 23.56 1.99 2,953.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Max Financial Services Limited

  • Linde India Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • State Bank of India

  • EIH Limited

  • Larsen & Toubro Limited

  • Vesuvius India Limited

  • Triparty Repo

  • Tata Power Company Limited

  • Infosys Limited

  • The Indian Hotels Company Limited

  • Hitachi Energy India Limited

  • ITC Limited

  • HDFC Asset Management Company Limited

  • FSN E-Commerce Ventures Limited

  • Vishal Mega Mart Limited

  • SBI Cards and Payment Services Limited

  • Lupin Limited

  • Eternal Limited

  • Crompton Greaves Consumer Electricals Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Sun Life AMC Limited

  • Voltas Limited

  • Siemens Energy India Limited

  • Samvardhana Motherson International Limited

  • Kennametal India Limited

  • HDFC Life Insurance Company Limited

  • Swiggy Limited

  • HCL Technologies Limited

  • Devyani International Limited

  • Delhivery Limited

  • PVR INOX Limited

  • Vijaya Diagnostic Centre Limited

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • Gland Pharma Limited

  • Abbott India Limited

  • One 97 Communications Limited

  • KEC International Limited

  • Jubilant Foodworks Limited

  • Schneider Electric Infrastructure Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Berger Paints (I) Limited

  • Info Edge (India) Limited

  • NTPC Green Energy Limited

  • Gillette India Limited

  • Divi's Laboratories Limited

  • Biocon Limited

  • Timken India Limited

  • CG Power and Industrial Solutions Limited

  • UTI Asset Management Company Limited

  • REC Limited

  • Sai Life Sciences Limited

  • Tata Steel Limited

  • Emami Limited

  • Page Industries Limited

  • Varun Beverages Limited

  • MedPlus Health Services Limited

  • Tata Consumer Products Limited

  • UltraTech Cement Limited

  • Dalmia Bharat Limited

  • Bajaj Auto Limited

  • Shoppers Stop Limited

  • Alkem Laboratories Limited

  • AU Small Finance Bank Limited

  • Whirlpool of India Limited

  • ABB India Limited

  • SBI Life Insurance Company Limited

  • Exide Industries Limited

  • Tata Motors Limited

  • Kansai Nerolac Paints Limited

  • Pfizer Limited

  • United Breweries Limited

  • Kajaria Ceramics Limited

  • CESC Limited

  • Hyundai Motor India Ltd

  • TeamLease Services Limited

  • CIE Automotive India Limited

  • Craftsman Automation Limited

  • Sapphire Foods India Limited

  • 3M India Limited

  • Power Finance Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • VRL Logistics Limited

  • Ajanta Pharma Limited

  • JK Cement Limited

  • Siemens Limited

  • NLC India Limited

  • Narayana Hrudayalaya Limited

  • Sheela Foam Limited

  • CARE Ratings Limited

  • SRF Limited

  • Chalet Hotels Limited

  • Amara Raja Energy & Mobility Ltd

  • Syngene International Limited

  • Awfis Space Solutions Limited

  • Emcure Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Forge Limited

  • Mahindra Logistics Limited

  • Aavas Financiers Limited

  • Dr. Lal Path Labs Limited

  • Niva Bupa Health Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • PNB Housing Finance Limited

  • Indigo Paints Limited

  • Electronics Mart India Limited

  • Afcons Infrastructure Limited

  • Triveni Turbine Limited

  • Finolex Cables Limited

  • Sanofi India Limited

  • V.S.T Tillers Tractors Limited

  • Go Fashion (India) Limited

  • Sanofi Consumer Healthcare India Limited

  • Kalpataru Projects International Limited

  • TCI Express Limited

  • Sansera Engineering Limited

  • Vedant Fashions Limited

  • Brigade Enterprises Limited

  • Aditya Birla Lifestyle Brands Limited

  • Cyient Dlm Ltd

  • Net Current Assets

  • Ola Electric Mobility Ltd

  • Aditya Birla Fashion and Retail Limited

  • ITC Hotels Limited

  • Mahindra Logistics Limited-Right share

  • Cash Margin - CCIL

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • e-Commerce

  • Engineering - Construction

  • Refineries

  • Finance - Asset Management

  • Auto Ancillary

  • Finance - Others

  • IT - Software

  • Consumer Food

  • Retailing

  • Industrial Gases & Fuels

  • Bank - Public

  • Miscellaneous

  • Refractories

  • Household & Personal Products

  • Insurance

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Paints

  • Automobiles - Passenger Cars

  • Airlines

  • Air Conditioners

  • Engineering

  • Finance Term Lending

  • Courier Services

  • Batteries

  • Film Production, Distribution & Entertainment

  • Textile

  • Fintech

  • Business Support

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Bearings

  • Steel & Iron Products

  • Tea/Coffee

  • Finance - Housing

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Professional Services

  • Diversified

  • Ratings

  • Chemicals

  • Forgings

  • Engineering - Industrial Equipments

  • Cable

  • Automobiles-Tractors

  • Construction - Real Estate

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹45,881.41 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 ₹1.8(0.61%)yesterday to ₹295.2817.

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