Nippon India Multi Cap Fund - Growth

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Equity
Multi-Cap
Rating 4
Plan

283.47 -1.17 (-0.41%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)50820.01
CAGR 10.68%
Exit Load1.00%
Expense ratio1.50%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2005-03-28

Asset Allocation

Holdings As On - 15 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2933.63
6.01%

ICICI Bank
1950.31
4.00%

AXIS Bank Ltd
1937.80
3.97%

Infosys
1467.01
3.01%

GE Vernova T&D India
1323.01
2.71%

Reliance Industries
1125.95
2.31%

Max Financial Services
1121.96
2.30%

NTPC
1059.55
2.17%

State Bank of India
969.44
1.99%

Linde India
915.80
1.88%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth10.68%
ICICI Prudential Multicap Fund Growth9.36%
Kotak Multicap Fund Regular Growth15.41%
HDFC Multi Cap Fund Regular Growth7.97%
SBI Multicap Fund Regular Growth4.9%

Risk & Volitility

Alpha -2.57%
Beta 1.14
Sharpe Ratio1.12
Std Deviation 13.21%
Tracking Error 10.18%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

The Nippon India Multi Cap Fund - Growth has an AUM of 50820.01 crores & has delivered CAGR of 19.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.50%. The minimum investment in Nippon India Multi Cap Fund - Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd & Infosys.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Electronic Instr. & Controls & Electric Utilities.

Some of the similar funds are Nippon India Multi Cap Fund - Growth, ICICI Prudential Multicap Fund Growth, Kotak Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, SBI Multicap Fund Regular Growth. Nippon India Multi Cap Fund - Growth has a sharpe ratio of 1.12 & a standard deviation of 13.21%.