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Fund Summary
Nippon India Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-05
Corpus(Cr.) 54585.0 Latest NAV 297.6973 As on 11-09-2026
Equity(%) 98.69 52 Week High 308.51
Debt(%) 1.31 52 Week Low 265.431
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.21
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sailesh Raj Bhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to invest in stocks across those sectors and industries where Indias 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.27%
Top 10 Holdings 31.33%
Top 25 Holdings 51.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.13
Retail 9.4
Pharma & Biotech 7.66
Consumer Durables 6.63
Software & Services 6.36
SERVICES 5.31
Energy 5.07
Automobile 4.84
Electricals 4.79
Industrial Products 3.72
Miscellaneous 3.53
FMCG 3.47
Construction 3.06
Transportation 2.28
Chemicals 2.04
Finance & Investments 1.97
Petroleum Products 1.78
Healthcare 1.58
Cash 1.31
Hotel 1.09
Textiles 0.93
Technology 0.71
Media & Entertainment 0.68
Food Beverage & Tobacco 0.64
Metals 0.51
Communication 0.35
Aerospace & Defence 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 29.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.10
AXIS Bank Ltd. 4.92
ICICI Bank Ltd. 4.41
Infosys Ltd 3.87
Bajaj Finance Limited 1.97
NTPC Limited 1.86
Linde India Limited 1.85
SWIGGY LIMITED 1.80
Reliance Industries Ltd 1.78
Larsen & Toubro Limited 1.77
GE Vernova T&D India Limited 1.70
Max Financial Services Limited 1.66
Samvardhana Motherson International Limited 1.58
Jubilant Foodworks Limited 1.53
Mahindra & Mahindra Ltd. 1.47
ITC Ltd 1.42
Tata Consultancy Services Ltd. 1.40
Tata Power Co. Ltd 1.35
State Bank Of India 1.27
Vesuvius India Ltd. 1.20
FSN E-Commerce Ventures Limited 1.20
EIH Ltd 1.19
Voltas Ltd. 1.15
Avenue Supermarts Limited 1.12
Indian Hotels Co. Ltd 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.19% 1.42% 5.02% -2.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.71% 2.78% 8.34% 1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.95% 12.18% 16.04% 14.66%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.40% 12.24% 12.16% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Multi Cap Fund (G) 15.31% 0.6115 12.7742% 41.6554 0.0943
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Multi Cap Fund (G) 7.8972% 0.0004 0.1103 8.4314 1.2472
 
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