Nippon India Multi Cap Fund - Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹55,587.00 Cr
Expense Ratio
1.57%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
28 Mar 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.33% | -- |
| 3 Months | +2.51% | -- |
| 6 Months | +4.14% | -- |
| 1 Year | +0.16% | +0.16% |
| 2 Years | -- | +0.49% |
| 3 Years | +41.33% | +12.22% |
| 5 Years | +113.92% | +16.43% |
| Since Launch | +2903.98% | +17.19% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 3,946.45 | 7.10 |
| AXIS Bank Ltd | 2,734.46 | 4.92 |
| ICICI Bank | 2,453.59 | 4.41 |
| Infosys | 2,151.68 | 3.87 |
| Bajaj Finance | 1,096.74 | 1.97 |
| NTPC | 1,033.51 | 1.86 |
| Linde India | 1,028.31 | 1.85 |
| Swiggy | 999.73 | 1.80 |
| Reliance Industries | 989.88 | 1.78 |
| Larsen & Toubro Ltd | 982.55 | 1.77 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.55
Sharpe Ratio
15.31%
Std. Deviation
10.18%
Tracking Error
-2.57%
Alpha
1.14
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Cap Fund - Growth | +0.16% | +12.22% | +16.43% |
| ICICI Prudential Multicap Fund Growth | +9.96% | +15.29% | +14.45% |
| Kotak Multi Cap Fund Regular Growth | +6.02% | +15.33% | -- |
| SBI Multicap Fund Regular Growth | +1.35% | +12.24% | -- |
| HDFC Multi Cap Fund Regular Growth | +0.16% | +10.76% | -- |
Results are calculated on CAGR basis
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 55587.00 crores & has delivered CAGR of 16.43 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.57%. 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 Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, AXIS Bank Ltd, ICICI Bank, Infosys.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Electric Utilities.
Some of the similar funds are Nippon India Multi Cap Fund - Growth, ICICI Prudential Multicap Fund Growth, Kotak Multi Cap Fund Regular Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth. Nippon India Multi Cap Fund - Growth has a sharpe ratio of 0.55 & a standard deviation of 15.31%.
FAQs
According to the morning star rating Nippon India Multi Cap Fund - Growth has a Medium risk & Exceptional return.
Nippon India Multi Cap Fund - Growth is managed by Sailesh Raj Bhan,Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India Multi Cap Fund - Growth is 1.57%.
The 5 year annualized return on Nippon India Multi Cap Fund - Growth is 16.43% & it has generated 0.16% in the last 1 year.
The minimum investment in Nippon India Multi Cap Fund - Growth is 100 Rs.
Nippon India Multi Cap Fund - Growth has an AUM of 55587.00 crores.
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