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Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 19/05/26 )
NAV
₹294.35
Last change
₹2.25 +0.01%
Fund Size (AUM)
52634.04 Cr
Performance
20.27% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 19/05/26
AUM
52634.04 Cr
Expense Ratio
1.23 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF204K01489
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 - Growth | 1.35% | 18.8% | 20.27% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.95% | 17.88% | 16.02% |
Top 10 Holdings
HDFC Bank Ltd |
6.16% |
ICICI Bank Ltd |
4.1% |
Axis Bank Ltd |
3.41% |
GE Vernova T&D India Ltd |
2.57% |
Infosys Ltd |
2.57% |
NTPC Ltd |
2.26% |
Linde India Ltd |
2.12% |
Reliance Industries Ltd |
2.06% |
Max Financial Services Ltd |
2.0% |
Larsen & Toubro Ltd |
1.9% |
Sector Allocation
Financial |
23.85% |
Consumer Cyclical |
22.21% |
Industrials |
17.87% |
Healthcare |
10.05% |
Utilities Services |
6.77% |
Consumer Defensive |
5.88% |
Basic Materials |
5.44% |
Technology |
4.71% |
Energy |
2.07% |
Communication Services |
1.15% |
Asset Allocation
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100%
Equity
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0%
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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