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Scheme Information
Nippon India Multi Cap Gr
as of 10 Apr 2026, 16:32 PM
Scheme Asset Size₹50820.01 Cr
Expense Ratio1.49%
Cash Holding0.59797%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2005-03-28
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.53%
In the last 3 months -9.47%
In the last 6 months -10.23%
In the last 1 Years -0.10%
In the last 3 Years 0.71%
In the last 5 Years 1.45%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.69% |
| ICICI Bank Ltd | Financial Services | E | 4.37% |
| Axis Bank Ltd | Financial Services | E | 3.85% |
| GE Vernova T&D India Ltd | Industrials | E | 3.04% |
| Infosys Ltd | Technology | E | 2.54% |
| Max Financial Services Ltd | Financial Services | E | 2.48% |
| NTPC Ltd | Utilities | E | 2.24% |
| Reliance Industries Ltd | Energy | E | 2.21% |
| Linde India Ltd | Basic Materials | E | 2.02% |
| Larsen & Toubro Ltd | Industrials | E | 1.93% |
| State Bank of India | Financial Services | E | 1.89% |
| ITC Ltd | Consumer Defensive | E | 1.73% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.72% |
| Bajaj Finance Ltd | Financial Services | E | 1.64% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.57% |
| Vesuvius India Ltd | Industrials | E | 1.48% |
| Tata Power Co Ltd | Utilities | E | 1.46% |
| Swiggy Ltd | Consumer Cyclical | E | 1.32% |
| EIH Ltd | Consumer Cyclical | E | 1.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.26% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.16% |
| Lupin Ltd | Healthcare | E | 1.14% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.08% |
| Voltas Ltd | Consumer Cyclical | E | 1.07% |
| Siemens Energy India Ltd | Utilities | E | 1.05% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.02% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.95% |
| Dixon Technologies (India) Ltd | Technology | E | 0.93% |
| Kennametal India Ltd | Industrials | E | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.92% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.91% |
| HCL Technologies Ltd | Technology | E | 0.90% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.86% |
| Divi's Laboratories Ltd | Healthcare | E | 0.84% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.82% |
| Tata Steel Ltd | Basic Materials | E | 0.82% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.81% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.75% |
| ABB India Ltd | Industrials | E | 0.75% |
| Emami Ltd | Consumer Defensive | E | 0.74% |
| Devyani International Ltd | Consumer Cyclical | E | 0.72% |
| NTPC Green Energy Ltd | Utilities | E | 0.72% |
| PB Fintech Ltd | Financial Services | E | 0.72% |
| KEC International Ltd | Industrials | E | 0.71% |
| Delhivery Ltd | Industrials | E | 0.71% |
| Page Industries Ltd | Consumer Cyclical | E | 0.69% |
| Container Corporation of India Ltd | Industrials | E | 0.68% |
| Sai Life Sciences Ltd | Healthcare | E | 0.68% |
| PVR INOX Ltd | Communication Services | E | 0.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.65% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.64% |
| Cipla Ltd | Healthcare | E | 0.63% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.62% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.61% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.61% |
| United Breweries Ltd | Consumer Defensive | E | 0.59% |
| Eternal Ltd | Consumer Cyclical | E | 0.58% |
| Berger Paints India Ltd | Basic Materials | E | 0.58% |
| Abbott India Ltd | Healthcare | E | 0.57% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.56% |
| Gillette India Ltd | Consumer Defensive | E | 0.54% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.53% |
| Gland Pharma Ltd | Healthcare | E | 0.53% |
| Timken India Ltd | Industrials | E | 0.52% |
| Info Edge (India) Ltd | Communication Services | E | 0.52% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.51% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.51% |
| Trent Ltd | Consumer Cyclical | E | 0.50% |
| JK Cement Ltd | Basic Materials | E | 0.50% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.49% |
| Ajanta Pharma Ltd | Healthcare | E | 0.48% |
| Alkem Laboratories Ltd | Healthcare | E | 0.46% |
| Biocon Ltd | Healthcare | E | 0.46% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.46% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.44% |
| Mahindra Logistics Ltd | Industrials | E | 0.44% |
| Triveni Turbine Ltd | Industrials | E | 0.44% |
| Medplus Health Services Ltd | Healthcare | E | 0.42% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.42% |
| 3M India Ltd | Industrials | E | 0.41% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.41% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.40% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.40% |
| Ipca Laboratories Ltd | Healthcare | E | 0.39% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.39% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.39% |
| Syngene International Ltd | Healthcare | E | 0.38% |
| CESC Ltd | Utilities | E | 0.37% |
| Siemens Ltd | Industrials | E | 0.36% |
| NLC India Ltd | Utilities | E | 0.36% |
| SRF Ltd | Industrials | E | 0.36% |
| Pfizer Ltd | Healthcare | E | 0.36% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.34% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.34% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.33% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.33% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.32% |
| Kaynes Technology India Ltd | Technology | E | 0.31% |
| VRL Logistics Ltd | Industrials | E | 0.30% |
| InterGlobe Aviation Ltd | Industrials | E | 0.29% |
| CARE Ratings Ltd | Financial Services | E | 0.29% |
| Kajaria Ceramics Ltd | Industrials | E | 0.27% |
| TeamLease Services Ltd | Industrials | E | 0.27% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.26% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.25% |
| Shoppers Stop Ltd | Consumer Cyclical | E | 0.25% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.24% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.20% |
| Kalpataru Projects International Ltd | Industrials | E | 0.18% |
| Finolex Cables Ltd | Industrials | E | 0.18% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.16% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.16% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.15% |
| Awfis Space Solutions Ltd | Industrials | E | 0.15% |
| Afcons Infrastructure Ltd | Industrials | E | 0.14% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.13% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.13% |
| TCI Express Ltd | Industrials | E | 0.12% |
| Sanofi India Ltd | Healthcare | E | 0.12% |
| Cyient DLM Ltd | Technology | E | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.06% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.05% |
| VST Tillers Tractors Ltd | Industrials | E | 0.02% |
| Triparty Repo | - | CR | 0.73% |
| Net Current Assets | - | C | 0.14% |
| Cash Margin - Ccil | - | CR | 0.00471% |
| Cash | - | C | 0% |
| Bharat Forge Ltd | - | E | - |
| Tata Motors Ltd | - | E | - |
| J.B. Chemicals & Pharmaceuticals Ltd | - | E | - |
| Sona BLW Precision Forgings Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.4%
Cash
0.6%
Equity sector allocation
Loading chart…
Basic Materials
5.45%
Communication Services
1.19%
Consumer Cyclical
21.18%
Consumer Defensive
5.56%
Energy
2.21%
Financial Services
25.38%
Healthcare
9.43%
Industrials
18.03%
Technology
4.77%
Utilities
6.2%
Others
0.6%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
About Nippon India Multi Cap Gr
Investment Objective of the Scheme
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Key Features of The Fund
5-year return
+19.66%
Fund Manager
Sailesh Raj Bhan
Risk Profile
Very High Risk
Expense Ratio
1.49%
Fund Size
₹50820.01 Cr
Invest Anytime, Anywhere
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