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Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 12/09/25 )
NAV
₹303.81
Last change
₹1.09 +0.0%
Fund Size (AUM)
46215.71 Cr
Performance
30.06% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 12/09/25
AUM
46215.71 Cr
Expense Ratio
1.51 %
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 | 0.89% | 22.36% | 30.06% |
| Nifty 500 Multicap 50:25:25 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
5.15% |
Axis Bank Ltd |
3.64% |
ICICI Bank Ltd |
3.32% |
GE Vernova T&D India Ltd |
3.1% |
Reliance Industries Ltd |
2.81% |
Max Financial Services Ltd |
2.57% |
Infosys Ltd |
2.54% |
State Bank of India |
2.15% |
Bajaj Finance Ltd |
2.14% |
NTPC Ltd |
2.11% |
Sector Allocation
Financial |
26.0% |
Consumer Cyclical |
21.48% |
Industrials |
18.14% |
Healthcare |
9.14% |
Utilities Services |
6.16% |
Basic Materials |
5.96% |
Consumer Defensive |
4.41% |
Technology |
4.26% |
Energy |
2.88% |
Communication Services |
1.43% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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30.06% (5Y)
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Returns
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NA
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