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Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 06/01/26 )
NAV
₹301.48
Last change
₹-0.81 -0.0%
Fund Size (AUM)
50048.30 Cr
Performance
24.72% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 06/01/26
AUM
50048.30 Cr
Expense Ratio
1.49 %
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 | 3.37% | 22.25% | 24.72% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.29% | 18.89% | 19.43% |
Top 10 Holdings
HDFC Bank Ltd |
5.45% |
Axis Bank Ltd |
3.62% |
Reliance Industries Ltd |
3.0% |
Infosys Ltd |
2.86% |
GE Vernova T&D India Ltd |
2.76% |
Max Financial Services Ltd |
2.48% |
ICICI Bank Ltd |
2.36% |
Larsen & Toubro Ltd |
2.02% |
NTPC Ltd |
1.94% |
ITC Ltd |
1.86% |
Sector Allocation
Consumer Cyclical |
23.51% |
Financial |
23.44% |
Industrials |
17.16% |
Healthcare |
9.05% |
Basic Materials |
5.84% |
Utilities Services |
5.81% |
Consumer Defensive |
5.64% |
Technology |
5.0% |
Energy |
3.04% |
Communication Services |
1.51% |
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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