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Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 06/11/25 )
NAV
₹301.34
Last change
₹-3.24 -0.01%
Fund Size (AUM)
47294.47 Cr
Performance
30.13% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 06/11/25
AUM
47294.47 Cr
Expense Ratio
1.51 %
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 | 5.04% | 22.0% | 30.13% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
5.03% |
Axis Bank Ltd |
3.85% |
GE Vernova T&D India Ltd |
3.0% |
Reliance Industries Ltd |
2.76% |
Infosys Ltd |
2.65% |
Max Financial Services Ltd |
2.47% |
ICICI Bank Ltd |
2.43% |
State Bank of India |
2.28% |
NTPC Ltd |
2.14% |
Linde India Ltd |
2.01% |
Sector Allocation
Financial |
24.34% |
Consumer Cyclical |
23.31% |
Industrials |
17.57% |
Healthcare |
9.09% |
Utilities Services |
6.27% |
Basic Materials |
5.76% |
Consumer Defensive |
5.24% |
Technology |
4.19% |
Energy |
2.8% |
Communication Services |
1.43% |
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
