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Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 12/08/25 )
NAV
₹294.94
Last change
₹-0.34 -0.0%
Fund Size (AUM)
45366.09 Cr
Performance
30.14% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 12/08/25
AUM
45366.09 Cr
Expense Ratio
1.52 %
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 | 1.78% | 23.3% | 30.14% |
| Nifty 500 Multicap 50:25:25 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
5.28% |
Axis Bank Ltd |
3.75% |
GE Vernova T&D India Ltd |
3.58% |
ICICI Bank Ltd |
3.55% |
Reliance Industries Ltd |
2.9% |
Max Financial Services Ltd |
2.42% |
Linde India Ltd |
2.18% |
NTPC Ltd |
2.17% |
Bajaj Finance Ltd |
2.17% |
State Bank of India |
2.15% |
Sector Allocation
Financial |
27.63% |
Consumer Cyclical |
20.49% |
Industrials |
19.5% |
Healthcare |
8.62% |
Utilities Services |
6.34% |
Basic Materials |
5.43% |
Consumer Defensive |
4.28% |
Technology |
3.25% |
Energy |
2.95% |
Communication Services |
1.35% |
Asset Allocation
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98%
Equity
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2%
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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Returns
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Returns
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Returns
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NA
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