Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund icon

Nippon India Multi Cap Fund

Multi CapRank #33
4/5

NAV (2026-08-28)

304.14

AUM

₹55,587 Cr

Exp. Ratio: 1.6%

RISK LEVEL

Very High

Returns & Performance

1 Year2.69%7.28% vs cat avgRank #35
3 Year13.77%1.83% vs cat avgRank #17
5 Year17.66%2.90% vs cat avgRank #1
Since Launch17.27%1.23% vs cat avg

Fund vs Category Average

1Y
2.69%-7.28%
3Y
13.77%-1.83%
5Y
17.66%+2.90%

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 (1.6%)
1Y category rank outside top 15 (#35)
Overall rank #33 in category
Returns since launch below category avg
ISININF204K01489
NAV₹304.14
NAV Date2026-08-28
AUM₹55,587 Cr
Expense Ratio1.6%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹3946.447.10
Axis Bank Ltd.Financial₹2734.454.92
ICICI Bank Ltd.Financial₹2453.584.41
Infosys Ltd.Technology₹2151.683.87
Bajaj Finance Ltd.Financial₹1035.742.38
Vesuvius India Ltd.Capital Goods₹934.812.15
Bajaj Finance Ltd.Financial₹1096.731.97
NTPC Ltd.Energy₹1033.511.86
Linde India Ltd.Chemicals₹1028.301.85
Swiggy Ltd.Services₹999.721.80

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 ₹304.14 as of 2026-08-28.

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.