loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 22, 2026


Category Equity
AUM (Cr.) 53,410.99
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.43
Sharpe Ratio 1.01
Beta Ratio 0.00
Fund Manager Sailesh Raj Bhan
Inception Date Mar 28, 2005
Risk Level Very High

Investment Objective

The primary investment objective of the scheme 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.

Invest Now
BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Cap Fund (G) 2.99 1.47 3.41 17.81 19.85 17.46
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.4137 0.89 2.80 0.00 0.00 1,956.43 2.86 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.7900 0.87 9.91 19.27 16.82 17,675.80 1.67 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.1880 0.05 -0.54 0.00 0.00 4,095.53 1.92 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 3,203.41 6.00 10.79
Equity-ICICI Bank May 31, 2026 2,248.12 4.21 1.31
Equity-Axis Bank May 31, 2026 1,883.63 3.53 -3.74
Equity-GE Vernova T&D May 31, 2026 1,534.21 2.87 -0.69
Equity-Infosys May 31, 2026 1,328.04 2.49 2.77
Equity-NTPC May 31, 2026 1,151.51 2.16 1.31
Equity-Max Financial May 31, 2026 1,113.73 2.09 -11.67
Equity-Linde India May 31, 2026 1,098.35 2.06 7.05
Equity-Larsen & Toubro May 31, 2026 1,016.87 1.90 3.59
Equity-Reliance Industr May 31, 2026 1,000.01 1.87 -11.09

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Multi Cap Fund (G)
Contact Person
Sailesh Raj Bhan
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com