Nippon India Multi Cap Fund - Growth

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Equity
Multi-Cap
Rating 4
Plan

292.34 +5.62 (1.96%) NAV as on 15 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)50820.01
CAGR 8.89%
Exit Load1.00%
Expense ratio1.49%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2005-03-28

Asset Allocation

Holdings As On - 16 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2528.96
5.46%

ICICI Bank
2061.29
4.45%

AXIS Bank Ltd
1642.12
3.55%

Infosys
1305.60
2.82%

GE Vernova T&D India
1283.53
2.77%

NTPC
1103.15
2.38%

Linde India
1043.40
2.25%

Reliance Industries
1017.20
2.20%

Max Financial Services
991.78
2.14%

Larsen & Toubro Ltd
874.09
1.89%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth9.77%
ICICI Prudential Multicap Fund Growth9%
Kotak Multicap Fund Regular Growth11.54%
HDFC Multi Cap Fund Regular Growth7.22%
SBI Multicap Fund Regular Growth2.53%

Risk & Volitility

Alpha -2.57%
Beta 1.14
Sharpe Ratio0.74
Std Deviation 14.99%
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 21.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.49%. 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 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 0.74 & a standard deviation of 14.99%.