-
Nippon India Multi Cap Fund - Growth
Equity multi cap
Overview ( as on 13/06/25 )
NAV
₹294.9
Last change
₹-1.65 -0.01%
Fund Size (AUM)
40261.14 Cr
Performance
32.96% (5Y)
Fund Details
Nippon India Multi Cap Fund - Growth
as of 13/06/25
AUM
40261.14 Cr
Expense Ratio
1.54 %
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 | 4.37% | 29.24% | 32.96% |
| Nifty 500 Multicap 50:25:25 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
5.81% |
Axis Bank Ltd |
4.14% |
ICICI Bank Ltd |
3.82% |
GE Vernova T&D India Ltd |
3.36% |
Reliance Industries Ltd |
3.29% |
Linde India Ltd |
2.63% |
Max Financial Services Ltd |
2.63% |
Bajaj Finance Ltd |
2.38% |
NTPC Ltd |
2.21% |
Vesuvius India Ltd |
2.15% |
Sector Allocation
Financial |
30.05% |
Consumer Cyclical |
20.44% |
Industrials |
19.58% |
Healthcare |
6.41% |
Basic Materials |
5.79% |
Utilities Services |
5.53% |
Consumer Defensive |
3.75% |
Technology |
3.51% |
Energy |
3.35% |
Communication Services |
1.43% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
