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Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

275.88 -0.12(-0.04%) NAV as on 02 May 2025

2.76 % 1 M

4.35 % 1 Y

22.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.56

As on 31 Mar, 2025

Age :

20 yrs 1 m

Since 28 03 ,2005

Exit Load :

AUM :

38,636.66 Crs

Portfolio Price To Book Value :

7.32

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

Launch Date :

28-Mar-05

Scheme Benchmark :

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.51 %

Others 1.72 %

Equity 97.77 %

TOP HOLDINGS

HDFC Bank Ltd.6.29 %

Axis Bank Ltd.4.16 %

ICICI Bank Ltd.4.01 %

Reliance Industries Ltd.3.32 %

Bajaj Finance Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.09
Electric Equipment	6.14
Power Generation/Distribution	6.12
Pharmaceuticals & Drugs	4.94
Hotel, Resort & Restaurants	4.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	112.63	151.34	162.90	244.61	269.24
Net Assets(Rs Crores) (as on 31-Mar-2025)	9043.00	12157.20	14341.99	27745.59	38636.66
Scheme Returns(%)(Absolute)	80.34	32.39	6.24	49.61	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/218	36/204	2/24	8/29	9/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.84	7.15	-5.66	-6.81
2023-2024	16.65	10.57	9.29	6.53
2022-2023	-8.74	17.95	2.05	-2.01
2021-2022	10.86	16.41	0.22	3.90
2020-2021	12.23	9.08	23.47	15.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Multi Cap Fund(G)Very HighEquity275.88-0.12(-0.04%)NAV As on 02 May, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	4.35%1Y	22.60%3Y	31.07%5Y	17.94%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.57-0.06(-0.35%)NAV As on 02 May, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	3.53%1Y	22.30%3Y	NA%5Y	17.00%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.63-0.01(-0.06%)NAV As on 02 May, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	3.23%1Y	21.45%3Y	NA%5Y	18.11%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.48-0.01(-0.06%)NAV As on 02 May, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	10.31%1Y	20.65%3Y	NA%5Y	15.95%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity757.15-0.27(-0.04%)NAV As on 02 May, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	7.97%1Y	20.33%3Y	26.27%5Y	15.19%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity21.68-0.04(-0.19%)NAV As on 02 May, 2025	15-May-2019Inception Date	1,116.36AUM In Cr.	-0.78%1Y	18.68%3Y	19.01%5Y	13.84%Since Inception