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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.) 50820.0 Latest NAV 279.5394 As on 17-03-2026
Equity(%) 99.37 52 Week High 307.446
Debt(%) 0.63 52 Week Low 253.976
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(%) 1.49
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 19.49%
Top 10 Holdings 30.37%
Top 25 Holdings 51.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.88
Retail 9.52
Electricals 8.09
Pharma & Biotech 7.4
Automobile 7.24
SERVICES 5.94
Consumer Durables 5.84
Energy 5.15
Miscellaneous 3.88
Construction 3.46
Software & Services 3.44
Industrial Products 3.42
Finance & Investments 2.9
Chemicals 2.58
Transportation 2.54
Petroleum Products 2.21
FMCG 1.73
Healthcare 1.59
Food Beverage & Tobacco 1.15
Ferrous Metals 0.82
Technology 0.72
Textiles 0.69
Media & Entertainment 0.66
Cash 0.63
Communication 0.42
Aerospace & Defence 0.08
Agricultural & Farm Machinery 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 30.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.69
ICICI Bank Limited 4.37
Axis Bank Limited 3.85
GE T&D INDIA LIMITED 3.04
Infosys Limited 2.54
Max Financial Services Limited 2.48
NTPC Limited 2.24
Reliance Industries Limited 2.21
Linde India Limited 2.02
Larsen & Toubro Limited 1.93
State Bank of India 1.89
ITC Limited 1.73
Samvardhana Motherson International Limited 1.72
Bajaj Finance Limited 1.64
FSN E COMMERCE VENTURES LTD 1.57
Vesuvius India Limited 1.48
Tata Power Co Ltd 1.46
Swiggy Limited 1.32
EIH Limited 1.31
SBI Cards & Payment Services Limited 1.26
Indian Hotels Co Ltd 1.18
Mahindra & Mahindra Limited 1.16
Lupin Limited 1.14
Hitachi Energy India Limited 1.08
Voltas Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.07% -5.90% -8.90% 8.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-6.97% -7.62% -8.55% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.38% 20.12% 19.66% 15.89%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.94% 17.54% 14.90% 15.44%
 
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) 13.21% 0.9966 11.5456% 40.4601 0.1328
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Multi Cap Fund (G) 8.0632% 0.0003 0.1683 8.3090 1.1662
 
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