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Fund Summary
Nippon India Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-2005
Corpus(Cr.) 45366.0 Latest NAV 300.5283 As on 30-07-2025
Equity(%) 99.03 52 Week High 308.993
Debt(%) 0.97 52 Week Low 250.714
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
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 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.31%
Top 10 Holdings 30.70%
Top 25 Holdings 52.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.27
Electricals 7.86
Retail 6.43
SERVICES 6.1
Automobile 6.01
Pharma & Biotech 5.95
Finance & Investments 5.87
Energy 5.31
Consumer Durables 4.48
Miscellaneous 4.34
Construction 4.27
Industrial Products 3.73
Petroleum Products 3.33
Transportation 3.3
Software & Services 2.68
Chemicals 2.6
Healthcare 1.59
FMCG 1.43
Consumer Non Durable 1.39
Cash 0.97
Communication 0.76
Food Beverage & Tobacco 0.72
Media & Entertainment 0.71
Agricultural & Farm Machinery 0.66
Ferrous Metals 0.55
Textiles 0.55
Aerospace & Defence 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 30.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.29
Axis Bank Limited 3.99
ICICI Bank Limited 3.50
Reliance Industries Limited 3.33
GE T&D INDIA LIMITED 3.20
Max Financial Services Limited 2.69
Bajaj Finance Limited 2.33
Linde India Limited 2.24
NTPC Limited 2.20
Larsen & Toubro Limited 1.93
EIH Limited 1.93
State Bank of India 1.92
Vesuvius India Limited 1.91
Tata Power Co Ltd 1.76
Infosys Limited 1.69
Hitachi Energy India Limited 1.56
Indian Hotels Co Ltd 1.51
ITC Limited 1.43
SBI Cards & Payment Services Limited 1.42
HDFC Asset Management Co. Ltd. 1.20
Vishal Mega Mart Limited 1.17
Crompton Greaves Cons Electrical Ltd. 1.17
Inter Globe Aviation Ltd 1.07
Samvardhana Motherson International Limited 1.02
Triparty Repo 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.72% 8.89% 12.59% 1.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.35% 6.91% 9.62% -0.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.51% 24.86% 31.95% 14.74%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.18% 20.26% 25.64% 14.99%
 
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) 14.00% -0.0232 13.1414% 44.1137 0.0339
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Multi Cap Fund (G) -0.0321% 0.9583 -0.0042 7.9604 0.0529
 
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