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Mutual Funds

Nippon India Multi Cap Fund

Ni

Nippon India Multi Cap Fund

Multi CapRank #25
4/5

NAV (2026-07-14)

302

AUM

₹54,584.58 Cr

Exp. Ratio: 1.56%

RISK LEVEL

Very High

Returns & Performance

1 Year0.66%2.43% vs cat avgRank #28
3 Year15.89%0.27% vs cat avgRank #9
5 Year18.65%4.77% vs cat avgRank #1
Since Launch17.34%--

Fund vs Category Average

1Y
0.66%-2.43%
3Y
15.89%+0.27%
5Y
18.65%+4.77%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.56%)
1Y category rank outside top 15 (#28)
Overall rank #25 in category
ISININF204K01489
NAV₹302
NAV Date2026-07-14
AUM₹54,584.58 Cr
Expense Ratio1.56%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme