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Nippon India Multi Cap Fund icon

Nippon India Multi Cap Fund

Multi CapRank #33
3/5

NAV (2026-10-09)

₹285.02

AUM

₹53,766.63 Cr

Exp. Ratio: 1.62%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.87%6.48% vs cat avgRank #36
3 Year10.39%1.67% vs cat avgRank #14
5 Year13.67%2.37% vs cat avgRank #2
Since Launch16.80%0.09% vs cat avg

Fund vs Category Average

1Y
-5.87%-6.48%
3Y
10.39%-1.67%
5Y
13.67%+2.37%

Pros & Cons

Pros

✔Above category avg 5Y returns
✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (1.62%)
✖1Y category rank outside top 15 (#36)
✖Overall rank #33 in category
✖Returns since launch below category avg
ISININF204K01489
NAV₹285.02
NAV Date2026-10-09
AUM₹53,766.63 Cr
Expense Ratio1.62%
RiskVery High
Rating3 / 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%.

Yatin Matta

Masters in Finance & Control

Prior to joining the Nippon AMC, he was associated with Fidelity International Ltd and Nippon Life India Asset Management Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹3795.047.06
Axis Bank Ltd.Financial₹2726.675.07
Infosys Ltd.Technology₹1644.213.06
ICICI Bank Ltd.Financial₹1598.382.97
Bajaj Finance Ltd.Financial₹1035.742.38
Vesuvius India Ltd.Capital Goods₹934.812.15
Linde India Ltd.Chemicals₹963.971.79
NTPC Ltd.Energy₹960.591.79
Larsen & Toubro Ltd.Construction₹937.921.74
Samvardhana Motherson International Ltd.Automobile₹915.601.70

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Multi Cap Fund is ₹285.02 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.