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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.) 53767.00 Latest NAV 280.8566 As on 29-10-2026
Equity(%) 99.31 52 Week High 308.51
Debt(%) 0.69 52 Week Low 265.431
Others(%) 0.00 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(%) 0.00
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 19.95%
Top 10 Holdings 28.44%
Top 25 Holdings 48.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.65
Retail 9.94
Energy 9.28
Pharma & Biotech 7.94
Consumer Durables 6.91
SERVICES 5.75
Automobile 5.01
Software & Services 4.96
FMCG 4.23
Miscellaneous 4.19
Industrial Products 3.54
Finance & Investments 2.98
Construction 2.97
Chemicals 2.0
Transportation 1.81
Healthcare 1.65
Petroleum Products 1.34
Textiles 0.95
Media & Entertainment 0.75
Cash 0.69
Technology 0.69
Food Beverage & Tobacco 0.65
Metals 0.56
Communication 0.34
Aerospace & Defence 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 25.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.06
AXIS Bank Ltd. 5.07
Infosys Ltd 3.06
ICICI Bank Ltd. 2.97
Linde India Limited 1.79
NTPC Limited 1.79
Larsen & Toubro Limited 1.74
Samvardhana Motherson International Limited 1.70
Bajaj Finance Limited 1.63
Avenue Supermarts Limited 1.63
SWIGGY LIMITED 1.63
GE Vernova T&D India Limited 1.58
Max Financial Services Limited 1.51
ITC Ltd 1.49
Jubilant Foodworks Limited 1.49
Kennametal India Limtied 1.40
Mahindra & Mahindra Ltd. 1.35
Reliance Industries Ltd 1.34
AU Small Finance Bank Limited 1.27
Multi Commodity Exchange of India Ltd 1.27
State Bank Of India 1.23
FSN E-Commerce Ventures Limited 1.19
Vesuvius India Ltd. 1.19
Divis Laboratories Ltd. 1.15
Sai Life Sciences Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.70% -7.11% -5.76% -8.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.82% 11.31% 14.15% 14.06%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 15.71% -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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