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Nippon India Mutual Fund · Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.43%Inception · 25-03-2005
NAV
₹303.68
+0.55% · as of 15-07-2026
Since inception
17.37%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹54,585 Cr
AUM
Expense ratio
1.43%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.37% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.21%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.53%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.87%
INFOSYS LIMITED EQ FV RS 52.49%
NTPC LIMITED EQ2.16%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.09%
LINDE INDIA LIMITED EQ2.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.90%
RELIANCE INDUSTRIES LIMITED EQ1.87%
Sector allocation
Financial Services23.72%
Consumer Services14.73%
Capital Goods11.74%
Healthcare9.88%
Automobile and Auto Components6.82%
Consumer Durables6.42%
Power5.49%
Fast Moving Consumer Goods4.84%
Information Technology3.22%
Construction2.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,30,893
Invested: ₹12,00,000
Gained: ₹20,30,893
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sailesh Raj Bhan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101161
ISIN (Growth)
INF204K01489
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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