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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.) 52634.0 Latest NAV 293.5297 As on 12-06-2026
Equity(%) 99.5 52 Week High 307.446
Debt(%) 0.5 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(%) 1.62
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 18.81%
Top 10 Holdings 29.15%
Top 25 Holdings 49.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.81
Retail 10.33
Electricals 8.14
Pharma & Biotech 7.67
Automobile 6.57
Consumer Durables 6.5
SERVICES 6.49
Energy 5.6
Construction 3.35
Software & Services 3.32
Industrial Products 3.31
Miscellaneous 3.3
Finance & Investments 2.83
Chemicals 2.68
Transportation 2.21
Petroleum Products 2.06
Healthcare 1.89
FMCG 1.68
Food Beverage & Tobacco 1.21
Ferrous Metals 0.79
Technology 0.78
Textiles 0.76
Media & Entertainment 0.67
Cash 0.5
Communication 0.45
Aerospace & Defence 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 30.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.16
ICICI Bank Limited 4.10
Axis Bank Limited 3.41
Infosys Limited 2.57
GE T&D INDIA LIMITED 2.57
NTPC Limited 2.26
Linde India Limited 2.12
Reliance Industries Limited 2.06
Max Financial Services Limited 2.00
Larsen & Toubro Limited 1.90
ITC Limited 1.68
Tata Power Co Ltd 1.66
Bajaj Finance Limited 1.59
FSN E COMMERCE VENTURES LTD 1.51
Samvardhana Motherson International Limited 1.51
Vesuvius India Limited 1.49
SWIGGY LIMITED 1.37
Hitachi Energy India Limited 1.24
State Bank of India 1.23
Voltas Limited 1.23
EIH Limited 1.23
Maruti Suzuki India Limited 1.20
Siemens Energy India Limited 1.13
Lupin Limited 1.10
Indian Hotels Co Ltd 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.04% 6.14% -2.67% -0.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.46% 16.56% 18.83% 15.51%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 16.00% 0.6700 12.7251% 41.2483 0.0992
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Multi Cap Fund (G) 8.2951% 0.0004 0.1202 8.3667 1.2932
 
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