-
Nippon India Multi Cap Gr
Equity multi cap
Overview ( as on 18/08/25 )
NAV
₹300.02
Last change
₹2.35 +0.01%
Fund Size (AUM)
45881.41 Cr
Performance
29.92% (5Y)
Fund Details
Nippon India Multi Cap Gr
as of 18/08/25
AUM
45881.41 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 Gr | 4.02% | 23.38% | 29.92% |
| 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
-
98%
Equity
-
2%
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
-
Nippon India Multi Cap Gr
Equity multi cap-
Returns
-
29.92% (5Y)
-
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
