Nippon India Multi Cap Fund - Growth - Regular Plan

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  • 0.47 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • Assets (Cr.)

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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 3.11 0.59 0.43 22.30 30.08 18.13
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 0.43 22.30 30.08 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.93 19.44 24.42 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -14.42 11.17 23.19 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -2.86 18.65 25.31 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -3.80 17.65 22.74 1.89 4,042.82
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -1.79 18.58 24.10 1.98 2,923.05

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Triparty Repo

  • State Bank of India

  • Bajaj Finance Limited

  • NTPC Limited

  • Linde India Limited

  • EIH Limited

  • Larsen & Toubro Limited

  • Vesuvius India Limited

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • ITC Limited

  • The Indian Hotels Company Limited

  • SBI Cards and Payment Services Limited

  • Vishal Mega Mart Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eternal Limited

  • HCL Technologies Limited

  • Siemens Energy India Limited

  • Lupin Limited

  • Voltas Limited

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Sun Life AMC Limited

  • Kennametal India Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Hitachi Energy India Limited

  • Devyani International Limited

  • Delhivery Limited

  • Divi's Laboratories Limited

  • PVR INOX Limited

  • Swiggy Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Vijaya Diagnostic Centre Limited

  • Sai Life Sciences Limited

  • Jubilant Foodworks Limited

  • Container Corporation of India Limited

  • KEC International Limited

  • Abbott India Limited

  • Gland Pharma Limited

  • Info Edge (India) Limited

  • Biocon Limited

  • NTPC Green Energy Limited

  • Berger Paints (I) Limited

  • CG Power and Industrial Solutions Limited

  • Emami Limited

  • Kansai Nerolac Paints Limited

  • Gillette India Limited

  • Schneider Electric Infrastructure Limited

  • Dalmia Bharat Limited

  • UTI Asset Management Company Limited

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Varun Beverages Limited

  • Page Industries Limited

  • Alkem Laboratories Limited

  • Shoppers Stop Limited

  • Timken India Limited

  • Whirlpool of India Limited

  • MedPlus Health Services Limited

  • Hyundai Motor India Ltd

  • Cipla Limited

  • One 97 Communications Limited

  • Exide Industries Limited

  • AU Small Finance Bank Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Pfizer Limited

  • Craftsman Automation Limited

  • United Breweries Limited

  • Sapphire Foods India Limited

  • ABB India Limited

  • TeamLease Services Limited

  • Kajaria Ceramics Limited

  • JK Cement Limited

  • 3M India Limited

  • Mahindra Logistics Limited

  • CIE Automotive India Limited

  • CESC Limited

  • Siemens Limited

  • Chalet Hotels Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sheela Foam Limited

  • NLC India Limited

  • Amara Raja Energy & Mobility Ltd

  • Ajanta Pharma Limited

  • Narayana Hrudayalaya Limited

  • CARE Ratings Limited

  • VRL Logistics Limited

  • SRF Limited

  • Emcure Pharmaceuticals Limited

  • Awfis Space Solutions Limited

  • Sona BLW Precision Forgings Limited

  • Syngene International Limited

  • Bharat Forge Limited

  • Dr. Lal Path Labs Limited

  • Maruti Suzuki India Limited

  • Colgate Palmolive (India) Limited

  • Niva Bupa Health Insurance Company Limited

  • Clean Science and Technology Limited

  • Electronics Mart India Limited

  • Afcons Infrastructure Limited

  • Go Fashion (India) Limited

  • Indigo Paints Limited

  • Sansera Engineering Limited

  • V.S.T Tillers Tractors Limited

  • Finolex Cables Limited

  • Triveni Turbine Limited

  • PNB Housing Finance Limited

  • Sanofi Consumer Healthcare India Limited

  • Sanofi India Limited

  • Kalpataru Projects International Limited

  • Aditya Birla Lifestyle Brands Limited

  • TCI Express Limited

  • Vedant Fashions Limited

  • Brigade Enterprises Limited

  • Cyient Dlm Ltd

  • Net Current Assets

  • Aditya Birla Fashion and Retail Limited

  • Avenue Supermarts Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • IT - Software

  • Finance - NBFC

  • e-Commerce

  • Retailing

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Finance - Others

  • Finance - Asset Management

  • Consumer Food

  • Logistics

  • Bank - Public

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Paints

  • Hospital & Healthcare Services

  • Air Conditioners

  • Airlines

  • Engineering

  • Film Production, Distribution & Entertainment

  • Batteries

  • Steel & Iron Products

  • Textile

  • BPO/ITeS

  • Business Support

  • Chemicals

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Bearings

  • Fintech

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Diversified

  • Ratings

  • Forgings

  • Automobiles-Tractors

  • Cable

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Electronics - Components

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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 ₹46,215.71 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 ₹1.4(0.47%)yesterday to ₹302.5952.

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