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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.) 49314.0 Latest NAV 301.3398 As on 05-12-2025
Equity(%) 98.89 52 Week High 307.446
Debt(%) 1.11 52 Week Low 250.714
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 17.88%
Top 10 Holdings 28.80%
Top 25 Holdings 51.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.17
Automobile 7.96
Retail 7.94
Pharma & Biotech 7.32
Electricals 6.45
SERVICES 5.43
Consumer Durables 5.39
Energy 5.26
Miscellaneous 3.81
FMCG 3.77
Construction 3.76
Software & Services 3.64
Finance & Investments 3.44
Industrial Products 2.99
Transportation 2.91
Petroleum Products 2.88
Chemicals 2.53
Healthcare 1.37
Food Beverage & Tobacco 1.16
Cash 1.11
Agricultural & Farm Machinery 0.86
Ferrous Metals 0.84
Media & Entertainment 0.81
Technology 0.8
Textiles 0.66
Communication 0.62
Aerospace & Defence 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 31.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.42
Axis Bank Limited 4.02
GE T&D INDIA LIMITED 2.95
Reliance Industries Limited 2.88
Infosys Limited 2.61
ICICI Bank Limited 2.32
Max Financial Services Limited 2.28
State Bank Of India 2.26
Larsen & Toubro Limited 2.03
NTPC Limited 2.03
ITC Limited 1.96
Linde India Limited 1.86
Bajaj Finance Limited 1.77
Maruti Suzuki India Limited 1.62
Tata Power Co Ltd 1.61
EIH Limited 1.60
FSN E COMMERCE VENTURES LTD 1.53
Vesuvius India Limited 1.51
SBI Cards & Payment Services Limited 1.47
Samvardhana Motherson International Limited 1.40
Indian Hotels Co Ltd 1.35
Voltas Limited 1.27
Mahindra & Mahindra Limited 1.23
Triparty Repo 1.22
DIVI LABORATORIES LTD 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.00% 0.48% 0.82% 0.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.60% 3.39% 2.04% 1.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.26% 20.94% 26.17% 15.18%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.10% 17.58% 20.44% 15.68%
 
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) 13.04% 0.9425 11.7346% 40.1894 0.1268
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Multi Cap Fund (G) 8.5033% 0.0004 0.1602 8.3617 1.2433
 
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