| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 123 | 125 | 123 | 125 | 128 | 132 |
| Top 5 Company Holdings | 19.1% | 18.81% | 19.05% | 19.49% | 19.7% | 17.53% |
| Top 10 Company Holdings | 29.18% | 29.15% | 29.91% | 30.37% | 30.35% | 28.24% |
| Company with Highest Exposure | HDFC Bank (6.0%) | HDFC Bank (6.16%) | HDFC Bank (5.46%) | HDFC Bank (5.69%) | HDFC Bank (6.01%) | HDFC Bank (5.43%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 51.94% | 52.3% | 50.25% | 52.81% | 51.7% | 50.42% |
| Top 5 Sector Holdings | 70.79% | 71.07% | 69.05% | 70.63% | 69.61% | 68.06% |
| Sector with Highest Exposure | Financial (21.07%) | Financial (21.4%) | Financial (21.19%) | Financial (22.97%) | Financial (22.9%) | Financial (21.07%) |
(Scheme Rating)
Nippon India Multi Cap Fund-Growth
NAV as of Jun 10, 2026
289.75-0.44%
(Earn upto 0.72% Extra Returns with Direct Plan)
Investment Growth
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Nippon India Multi Cap Fund-Growth Fund Details
Investment Objective - The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Mar 28, 2005 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 17.22% |
| Riskometer | Very High |
| Fund Category | Equity: Multi Cap |
| Expense Ratio | 1.63%(2.09% Category average) |
| Fund Size | Rs. 52,634.04 Cr(22.73% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Nippon India Multi Cap Fund-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | |
Nippon India Multi Cap Fund-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Nippon India Multi Cap Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.79 2.86 -2.72 -3.33 16.89 18.87 Category Avg -2.28 5.89 -0.81 -1.10 16.02 13.91 Rank within Category 39 35 31 28 9 1 No. of funds within Category 39 39 39 38 19 9
Return Comparison
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- 1M
- 3M
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.16 - - - ICICI Bank Financial 4.1 - - - Axis Bank Financial 3.41 - - - Infosys Technology 2.57 - - - GE Vernova T&D Capital Goods 2.57 - - - NTPC Energy 2.26 - - - Linde India Chemicals 2.12 - - - Reliance Industries Energy 2.06 - - - Max Financial Services Financial 2.0 - - - Larsen & Toubro Construction 1.9 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Multi Cap Fund-Growth 291.02 52,634.04 -3.79 -3.33 16.89 18.87 Kotak Multicap Fund Regular - Growth 19.34 25,768.71 -3.00 2.41 19.85 - Axis Multicap Fund Regular-Growth 17.89 9,656.66 -1.27 0.39 19.15 - HSBC Multi Cap Fund Regular - Growth 18.95 5,500.08 -2.34 1.83 19.75 - ICICI Prudential Multicap Fund-Growth 820.63 17,675.80 -2.60 2.78 18.09 15.67
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
15.82VS16.47Fund Vs Category Avg
Beta
Low Volatality
0.91VS0.96Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.77VS0.68Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
13.35VS11.60Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
2.98VS1.46Fund Vs Category Avg
Mean Return
Better average monthly returns
18.06VS17.03Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
- MF Tracker: Nippon India Value Find turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- MF Tracker: Nippon India Value Find turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- Nippon India Mutual Fund limits subscription in Gold BeES and gold savings fund
- Paytm block deal: SocGen, Ghisallo, Viridian among biggest buyers in Rs 964 crore stake sale
Fund Manager
- S.D.Shreyash DevalkarSince Aug 2023
- A.N.Ashish NaikSince Aug 2023
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Multicap Fund Regular-Growth Multi Cap 17.89 9,656.66 0.39 Axis Large & Mid Cap Fund Regular-Growth Large & MidCap 32.92 15,581.51 1.17 Axis Midcap Fund Regular-Growth Mid Cap 115.38 32,276.32 1.46 Axis Bluechip Fund-Growth Large Cap 56.41 30,498.17 -6.76 Axis Multi-Asset Active FoF Regular - Growth Multi Asset Allocation 10.21 Unrated 1,374.42 - Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur. Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Conservative Hybrid Fund Regular-Growth Conservative Hybrid 30.05 218.10 0.01 Axis Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 43.15 2,228.78 8.27 Axis Business Cycles Fund Regular-Growth Thematic-Business Cycle 15.98 Unrated 2,065.05 -3.21 Axis Innovation Fund Regular-Growth Thematic-Innovation 18.77 Unrated 1,176.60 1.46
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 72,672.99 | -1.98 | 11.61 | 5.11 | 1.28 | 17.88 | |
| Nippon India ETF Gold BeES | 55,540.20 | 0.73 | -4.71 | 18.02 | 56.36 | 34.77 | |
| Nippon India Multi Cap Fund-Growth | 52,634.04 | -3.79 | 2.86 | -2.72 | -3.33 | 16.89 | |
| Nippon India Large Cap Fund-Growth | 51,690.28 | -3.86 | -1.82 | -7.63 | -5.37 | 12.97 | |
| Nippon India Growth Mid Cap Fund - Growth | 45,820.33 | -2.37 | 6.11 | 3.91 | 3.32 | 22.60 | |
| Nippon India Liquid Fund-Growth | 31,752.32 | 0.54 | 1.73 | 3.19 | 6.13 | 6.86 | |
| Nippon India Liquid Fund Retail-Growth | 31,752.32 | 0.54 | 2.23 | 3.54 | 6.17 | 6.46 | |
| Nippon India Silver ETF - Growth | 31,125.92 | -3.87 | -6.02 | 36.36 | 128.01 | 47.40 | |
| CPSE ETF-Growth | 22,275.18 | -6.54 | -2.66 | 11.12 | 5.76 | 32.27 | |
| Nippon India Money Market Fund-Growth | 21,262.69 | 0.46 | 1.51 | 2.82 | 5.83 | 7.21 |
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