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Nippon India Multi Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 02/04/26 )
NAV
₹53.57
Last change
₹19.89 +0.59%
Fund Size (AUM)
50820.01 Cr
Performance
18.28% (5Y)
Fund Details
Nippon India Multi Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 02/04/26
AUM
50820.01 Cr
Expense Ratio
1.49 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF204K01463
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Cap Fund Reinvestment Inc Dist cum Cap Wdrl | 0.71% | 17.9% | 18.28% |
| Nifty 500 Multicap 50:25:25 TR INR | -2.54% | 15.41% | 13.75% |
Top 10 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% |
Max Financial Services Ltd |
2.48% |
NTPC Ltd |
2.24% |
Reliance Industries Ltd |
2.21% |
Linde India Ltd |
2.02% |
Larsen & Toubro Ltd |
1.93% |
Sector Allocation
Financial |
25.53% |
Consumer Cyclical |
21.31% |
Industrials |
18.14% |
Healthcare |
9.48% |
Utilities Services |
6.23% |
Consumer Defensive |
5.6% |
Basic Materials |
5.48% |
Technology |
4.8% |
Energy |
2.23% |
Communication Services |
1.19% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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