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Home Mf Research Nippon India Multi Cap Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Multi Cap Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.73 +2.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.22 +0.32%
One Month 2026-10-05 ₹1,000.00 ₹996.14 -0.39%
Three Months 2026-08-05 ₹3,000.00 ₹2,865.32 -4.49%
Six Months 2026-05-07 ₹6,000.00 ₹5,727.80 -4.54%
One Year 2025-11-03 ₹12,000.00 ₹11,604.76 -3.29%
Three Year 2023-11-06 ₹36,000.00 ₹36,885.51 +2.46%
Five Year 2021-11-08 ₹60,000.00 ₹79,103.34 +31.84%
Ten Year 2016-11-07 ₹120,000.00 ₹269,983.84 +124.99%
Since Inception 2005-03-28 ₹264,000.00 ₹1,765,904.99 +568.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.60%
Retailing 9.94%
Pharmaceuticals & Biotechnology 7.94%
Consumer Durables 6.91%
Leisure Services 5.75%
Electrical Equipment 4.99%
IT - Software 4.96%
Power 4.29%
Insurance 4.19%
Auto Components 3.19%
Capital Markets 3.05%
Finance 2.98%
Construction 2.55%
Personal Products 2.40%
Chemicals & Petrochemicals 2.00%
Industrial Products 1.87%
Automobiles 1.82%
Transport Services 1.81%
Industrial Manufacturing 1.67%
Healthcare Services 1.65%
Diversified FMCG 1.49%
Petroleum Products 1.34%
Textiles & Apparels 0.95%
Entertainment 0.75%
Financial Technology (Fintech) 0.69%
Other 0.69%
Beverages 0.65%
Non - Ferrous Metals 0.56%
Cement & Cement Products 0.42%
Diversified 0.34%
Commercial Services & Supplies 0.34%
Aerospace & Defense 0.22%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 7.06%
Axis Bank Limited 5.07%
Infosys Limited 3.06%
ICICI Bank Limited 2.97%
Linde India Limited 1.79%
NTPC Limited 1.79%
Larsen & Toubro Limited 1.74%
Samvardhana Motherson International Limited 1.70%
Bajaj Finance Limited 1.63%
Swiggy Limited 1.63%
Avenue Supermarts Limited 1.63%
GE Vernova T&D India Limited 1.58%
Max Financial Services Limited 1.51%
ITC Limited 1.49%
Jubilant Foodworks Limited 1.49%
Kennametal India Limited 1.40%
Mahindra & Mahindra Limited 1.35%
Reliance Industries Limited 1.34%
AU Small Finance Bank Limited 1.27%
Multi Commodity Exchange of India Limited 1.27%
State Bank of India 1.23%
Vesuvius India Limited 1.19%
FSN E-Commerce Ventures Limited 1.19%
Divi's Laboratories Limited 1.15%
Sai Life Sciences Limited 1.13%
Tata Power Company Limited 1.08%
Siemens Energy India Limited 1.00%
Tata Consultancy Services Limited 0.99%
Aditya Birla Sun Life AMC Limited 0.96%
Voltas Limited 0.96%
Eternal Limited 0.96%
Page Industries Limited 0.95%
Balkrishna Industries Limited 0.92%
LG Electronics India Ltd 0.92%
HCL Technologies Limited 0.91%
EIH Limited 0.91%
Sun Pharmaceutical Industries Limited 0.91%
Colgate Palmolive (India) Limited 0.90%
Devyani International Limited 0.88%
Emami Limited 0.84%
Trent Limited 0.82%
Vishal Mega Mart Limited 0.80%
The Indian Hotels Company Limited 0.79%
Vijaya Diagnostic Centre Limited 0.78%
PVR INOX Limited 0.75%
ICICI Lombard General Insurance Company Limited 0.75%
Crompton Greaves Consumer Electricals Limited 0.74%
Abbott India Limited 0.74%
Dixon Technologies (India) Limited 0.73%
CG Power and Industrial Solutions Limited 0.72%
Westlife Foodworld Limited 0.72%
Lupin Limited 0.72%
Niva Bupa Health Insurance Company Limited 0.71%
SBI Cards and Payment Services Limited 0.70%
NTPC Green Energy Limited 0.70%
PB Fintech Limited 0.69%
ITC Hotels Limited 0.69%
Gillette India Limited 0.66%
United Breweries Limited 0.65%
Cipla Limited 0.64%
Gland Pharma Limited 0.64%
Berger Paints (I) Limited 0.60%
Aditya Birla Lifestyle Brands Limited 0.60%
KEC International Limited 0.59%
Kansai Nerolac Paints Limited 0.59%
ZF Commercial Vehicle Control Systems India Limited 0.57%
Blue Star Limited 0.56%
Vedanta Aluminium Metal Limited 0.56%
Emcure Pharmaceuticals Limited 0.56%
Info Edge (India) Limited 0.56%
ICICI Prudential Life Insurance Company Limited 0.54%
JSW Dulux Limited 0.52%
Meesho Ltd 0.52%
Schneider Electric Infrastructure Limited 0.51%
Ajanta Pharma Limited 0.50%
Container Corporation of India Limited 0.50%
TVS Motor Company Limited 0.47%
ABB India Limited 0.45%
Syngene International Limited 0.45%
Timken India Limited 0.45%
Vedant Fashions Limited 0.45%
IPCA Laboratories Limited 0.44%
Delhivery Limited 0.44%
SBI Life Insurance Company Limited 0.43%
JK Cement Limited 0.42%
Dr. Lal Path Labs Limited 0.42%
Power Finance Corporation Limited 0.39%
Billionbrains Garage Ventures Ltd 0.38%
Sheela Foam Limited 0.38%
Triveni Turbine Limited 0.38%
CESC Limited 0.36%
NLC India Limited 0.36%
Mahindra Logistics Limited 0.36%
Hitachi Energy India Limited 0.35%
3M India Limited 0.34%
VRL Logistics Limited 0.32%
Whirlpool of India Limited 0.31%
Shoppers Stop Limited 0.31%
MedPlus Health Services Limited 0.31%
UTI Asset Management Company Limited 0.28%
Kajaria Ceramics Limited 0.27%
Kaynes Technology India Limited 0.27%
Sapphire Foods India Limited 0.27%
Piramal Finance Limited 0.26%
Pfizer Limited 0.26%
Go Digit General Insurance Limited 0.25%
Cummins India Limited 0.23%
Cyient Dlm Ltd 0.22%
Kalpataru Projects International Limited 0.22%
Clean Science and Technology Limited 0.21%
TeamLease Services Limited 0.21%
Sanofi Consumer Healthcare India Limited 0.19%
TCI Express Limited 0.19%
Indigo Paints Limited 0.18%
CARE Ratings Limited 0.16%
Bluestone Jewellery and Lifestyle Limited 0.15%
Awfis Space Solutions Limited 0.13%
Go Fashion (India) Limited 0.12%
GlaxoSmithKline Pharmaceuticals Limited 0.06%
Aditya Birla Fashion and Retail Limited 0.04%
Triparty Repo 0.84%
Cash Margin - CCIL 0.01%
Net Current Assets -0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.71%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
0.43
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.43% 0.00% 16.85%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.07% 14.99% 19.38%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Union Multicap Fund - Regular Plan - Growth 2.93% 12.95% 14.44%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.71% 0.00% 9.10%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.44% 12.75% 13.83%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.62%
Expense Ratio (Direct)
0.88%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
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