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Fund Card

Nippon India Multi Cap Fund(G)

very highequitymulti cap fund

272.01 -5.84(-2.10%) NAV as on 27 Mar 2026

-8.31 % 1 M

0.67 % 1 Y

19.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.49

As on 28 Feb, 2026

Age :

21 yrs 0 m

Since 28 03 ,2005

Exit Load :

AUM :

50,820.01 Crs

Portfolio Price To Book Value :

8.66

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Sailesh Raj Bhan,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 Feb 28 ,2026

Others 0.60 %

Equity 99.40 %

TOP HOLDINGS

HDFC Bank Ltd.5.69 %

ICICI Bank Ltd.4.37 %

Axis Bank Ltd.3.85 %

GE Vernova T&D India Ltd.3.04 %

Infosys Ltd.2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.91
Electric Equipment	7.65
Pharmaceuticals & Drugs	7.41
Power Generation/Distribution	5.15
Auto Ancillary	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	151.34	162.90	244.61	269.24	272.01
Net Assets(Rs Crores) (as on 27-Mar-2026)	12157.20	14341.99	27745.59	38636.66	50820.01
Scheme Returns(%)(Absolute)	32.39	6.24	49.61	8.27	2.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/204	2/24	8/29	9/30	15/32

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	12.44	-2.01	1.35	NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Multi Cap Fund(G)Very HighEquity272.01-5.84(-2.10%)NAV As on 27 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	0.67%1Y	19.60%3Y	19.59%5Y	17.02%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.95-0.37(-2.04%)NAV As on 27 Mar, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	4.41%1Y	21.76%3Y	NA%5Y	13.91%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.34-0.32(-1.92%)NAV As on 27 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	0.12%1Y	20.91%3Y	NA%5Y	12.17%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.09-0.35(-1.99%)NAV As on 27 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	1.59%1Y	20.36%3Y	NA%5Y	18.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity16.99-0.29(-1.68%)NAV As on 27 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	4.62%1Y	19.87%3Y	NA%5Y	18.86%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity32.91-0.61(-1.81%)NAV As on 27 Mar, 2026	11-May-2017Inception Date	6,173.77AUM In Cr.	2.86%1Y	18.86%3Y	16.72%5Y	14.35%Since Inception