-
Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 29/07/25 )
NAV
₹299.12
Last change
₹1.77 +0.01%
Fund Size (AUM)
45366.09 Cr
Performance
31.53% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 29/07/25
AUM
45366.09 Cr
Expense Ratio
1.52 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF204K01489
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Cap Fund - Growth | 1.44% | 24.71% | 31.53% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
5.29% |
Axis Bank Ltd |
3.99% |
ICICI Bank Ltd |
3.5% |
Reliance Industries Ltd |
3.33% |
GE Vernova T&D India Ltd |
3.2% |
Max Financial Services Ltd |
2.69% |
Bajaj Finance Ltd |
2.33% |
Linde India Ltd |
2.24% |
NTPC Ltd |
2.2% |
EIH Ltd |
1.93% |
Sector Allocation
Financial |
28.18% |
Consumer Cyclical |
20.08% |
Industrials |
19.48% |
Healthcare |
8.14% |
Utilities Services |
6.3% |
Basic Materials |
5.38% |
Consumer Defensive |
4.09% |
Technology |
3.46% |
Energy |
3.36% |
Communication Services |
1.38% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Multi Cap Gr
Equity multi cap-
Returns
-
31.53% (5Y)
-
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
