Nippon India Multi Cap Fund - Growth - Regular Plan

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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 0.05 -0.05 4.63 22.31 24.31 17.80
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 4.63 22.31 24.31 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.38 20.58 19.32 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -4.76 10.32 17.38 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.01 20.96 21.03 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -5.69 17.36 16.61 1.88 4,259.29
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -1.48 19.07 18.60 1.96 3,147.52

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • ITC Limited

  • Linde India Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Samvardhana Motherson International Limited

  • FSN E-Commerce Ventures Limited

  • EIH Limited

  • Tata Power Company Limited

  • Swiggy Limited

  • Vesuvius India Limited

  • SBI Cards and Payment Services Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • HCL Technologies Limited

  • Lupin Limited

  • Vishal Mega Mart Limited

  • KEC International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jubilant Foodworks Limited

  • Aditya Birla Sun Life AMC Limited

  • Divi's Laboratories Limited

  • Devyani International Limited

  • Kennametal India Limited

  • Vijaya Diagnostic Centre Limited

  • Tata Steel Limited

  • Hitachi Energy India Limited

  • Eternal Limited

  • Info Edge (India) Limited

  • Page Industries Limited

  • NTPC Green Energy Limited

  • Siemens Energy India Limited

  • Container Corporation of India Limited

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • Berger Paints (I) Limited

  • Emami Limited

  • HDFC Life Insurance Company Limited

  • Delhivery Limited

  • PVR INOX Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Abbott India Limited

  • United Breweries Limited

  • Sai Life Sciences Limited

  • Akzo Nobel India Limited

  • Avenue Supermarts Limited

  • Trent Limited

  • Emcure Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Varun Beverages Limited

  • Bharat Forge Limited

  • Tata Motors Ltd

  • ITC Hotels Limited

  • SRF Limited

  • Gland Pharma Limited

  • Billionbrains Garage Ventures Ltd

  • JK Cement Limited

  • Kansai Nerolac Paints Limited

  • Exide Industries Limited

  • Dixon Technologies (India) Limited

  • Biocon Limited

  • Gillette India Limited

  • Niva Bupa Health Insurance Company Limited

  • ABB India Limited

  • Alkem Laboratories Limited

  • Timken India Limited

  • Ajanta Pharma Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Sheela Foam Limited

  • Schneider Electric Infrastructure Limited

  • MedPlus Health Services Limited

  • PB Fintech Limited

  • CESC Limited

  • 3M India Limited

  • Dr. Lal Path Labs Limited

  • UTI Asset Management Company Limited

  • Aditya Birla Lifestyle Brands Limited

  • Hyundai Motor India Ltd

  • CIE Automotive India Limited

  • IPCA Laboratories Limited

  • Pfizer Limited

  • NLC India Limited

  • TeamLease Services Limited

  • Mahindra Logistics Limited

  • Craftsman Automation Limited

  • Whirlpool of India Limited

  • Syngene International Limited

  • Triveni Turbine Limited

  • Siemens Limited

  • Kaynes Technology India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Shoppers Stop Limited

  • One 97 Communications Limited

  • Sapphire Foods India Limited

  • CARE Ratings Limited

  • VRL Logistics Limited

  • Westlife Foodworld Limited

  • Sona BLW Precision Forgings Limited

  • Chalet Hotels Limited

  • Kajaria Ceramics Limited

  • Amara Raja Energy & Mobility Ltd

  • Sansera Engineering Limited

  • Awfis Space Solutions Limited

  • Clean Science and Technology Limited

  • Vedant Fashions Limited

  • Go Fashion (India) Limited

  • Indigo Paints Limited

  • AU Small Finance Bank Limited

  • Afcons Infrastructure Limited

  • Kalpataru Projects International Limited

  • Electronics Mart India Limited

  • Finolex Cables Limited

  • Sanofi Consumer Healthcare India Limited

  • V.S.T Tillers Tractors Limited

  • PhysicsWallah Limited

  • Sanofi India Limited

  • TCI Express Limited

  • Cyient Dlm Ltd

  • InterGlobe Aviation Limited

  • Aditya Birla Fashion and Retail Limited

  • LG Electronics India Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Refineries

  • Finance - Others

  • Consumer Food

  • Household & Personal Products

  • Logistics

  • Paints

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Air Conditioners

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Batteries

  • Textile

  • BPO/ITeS

  • Steel & Iron Products

  • Chemicals

  • Airlines

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Electronics - Components

  • Forgings

  • Automobiles-Trucks/Lcv

  • Business Support

  • Bearings

  • Diversified

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Automobiles-Tractors

  • Cable

  • Educational Institutions

  • Restaurants

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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 ₹50,352.17 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 ₹0.02(0.01%)yesterday to ₹301.497.

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