Nippon India Multi Cap Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹53,767 Cr

Lock In Period

N/A

Expense Ratio

1.62

Exit Load

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.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Nippon India Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.35-1.623.94
6M-7.000.6917.00
1Y-8.542.5139.64
3Y10.1413.01129.17

Portfolio Analysis

  • Equity: 99.31%
  • Debt: 0.69%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited7.06%
2. Axis Bank Limited5.07%
3. ICICI Bank Limited2.97%
4. AU Small Finance Bank Limited1.27%

1. Divi's Laboratories Limited1.15%
2. Sai Life Sciences Limited1.13%
3. Sun Pharmaceutical Industries Limited0.91%
4. Abbott India Limited0.74%
5. Lupin Limited0.72%
6. Cipla Limited0.64%
7. Gland Pharma Limited0.64%
8. Emcure Pharmaceuticals Limited0.56%
9. Ajanta Pharma Limited0.50%
10. Syngene International Limited0.45%
11. IPCA Laboratories Limited0.44%
12. MedPlus Health Services Limited0.31%
13. Pfizer Limited0.26%
14. GlaxoSmithKline Pharmaceuticals Limited0.06%

1. Jubilant Foodworks Limited1.49%
2. EIH Limited0.91%
3. Devyani International Limited0.88%
4. The Indian Hotels Company Limited0.79%
5. Westlife Foodworld Limited0.72%
6. ITC Hotels Limited0.69%
7. Sapphire Foods India Limited0.27%

1. Infosys Limited3.06%
2. Tata Consultancy Services Limited0.99%
3. HCL Technologies Limited0.91%
4. Billionbrains Garage Ventures Ltd0.38%

1. Swiggy Limited1.63%
2. FSN E-Commerce Ventures Limited1.19%
3. Eternal Limited0.96%
4. Meesho Ltd0.52%

1. NTPC Limited1.79%
2. Tata Power Company Limited1.08%
3. NTPC Green Energy Limited0.70%
4. CESC Limited0.36%
5. NLC India Limited0.36%

1. Voltas Limited0.96%
2. LG Electronics India�Ltd0.92%
3. Dixon Technologies (India) Limited0.73%
4. Whirlpool of India Limited0.31%

1. Avenue Supermarts Limited1.63%
2. Vishal Mega Mart Limited0.80%
3. Shoppers Stop Limited0.31%

1. Siemens Energy India Limited1.00%
2. CG Power and Industrial Solutions Limited0.72%
3. Schneider Electric Infrastructure Limited0.51%
4. ABB India Limited0.45%

1. Bajaj Finance Limited1.63%
2. SBI Cards and Payment Services Limited0.70%
3. Piramal Finance Limited0.26%

1. Colgate Palmolive (India) Limited0.90%
2. Emami Limited0.84%
3. Gillette India Limited0.66%

1. GE Vernova T&D India Limited1.58%
2. KEC International Limited0.59%
3. Kalpataru Projects International Limited0.22%

1. Trent Limited0.82%
2. Aditya Birla Lifestyle Brands Limited0.60%
3. Vedant Fashions Limited0.45%
4. Go Fashion (India) Limited0.12%
5. Aditya Birla Fashion and Retail Limited0.04%

1. Berger Paints (I) Limited0.60%
2. Kansai Nerolac Paints Limited0.59%
3. JSW Dulux Limited0.52%
4. Indigo Paints Limited0.18%

1. Container Corporation of India Limited0.50%
2. Delhivery Limited0.44%
3. Mahindra Logistics Limited0.36%
4. VRL Logistics Limited0.32%
5. TCI Express Limited0.19%

1. Linde India Limited1.79%

1. Larsen & Toubro Limited1.74%

1. ICICI Lombard General Insurance Company Limited0.75%
2. Niva Bupa Health Insurance Company Limited0.71%
3. Go Digit General Insurance Limited0.25%

1. Samvardhana Motherson International Limited1.70%

1. Max Financial Services Limited1.51%

1. ITC Limited1.49%

1. Kennametal India Limited1.40%

1. Mahindra & Mahindra Limited1.35%

1. Reliance Industries Limited1.34%

1. Multi Commodity Exchange of India Limited1.27%

1. Aditya Birla Sun Life AMC Limited0.96%
2. UTI Asset Management Company Limited0.28%

1. State Bank of India1.23%

1. Vijaya Diagnostic Centre Limited0.78%
2. Dr. Lal Path Labs Limited0.42%

1. Vesuvius India Limited1.19%
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About Fund Nippon India Multi Cap Fund Growth

Nippon India Multi Cap Fund Growth managed by Nippon India Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹53,767 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.62. Under the expert guidance of Sailesh Raj Bhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sailesh Raj Bhan

Mr. Bhan is an MBA with specialization in Finance and CFA. He has over 9 years experience in Equity Securities research and analysis. His pervious experiences include stints with Emkay Share & Stock Broker Pvt. Ltd (2001-2003) where he was Head - Research, Shah & Sequeira Invst. P. Ltd. Analyst (1996-2001), as part of Equity Research, and ICFAI - Securities Research Center (1995- 1996) as an Analyst - Equity Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Taurus Flexi Cap Fund Growth1385 CR2.74
Edelweiss Aggressive Hybrid Fund Growth43,874 CR2.08
Nippon India Multi Cap Fund Growth553,766 CR1.62
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundTaurus Flexi Cap Fund Growth1.049832.9324
This FundEdelweiss Aggressive Hybrid Fund Growth-4.72933.3262
This FundNippon India Multi Cap Fund Growth-8.542833.5962
This FundKotak Gold ETF Growth11.8049129.1694

Nippon India Multi Cap Fund Growth FAQs

Nippon India Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Multi Cap Fund Growth is 1.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.35%
  • 6 Months : -7.00%
  • 1 Year : -8.54%
  • 3 Years : 10.14%
Returns of Nippon India Multi Cap Fund Growth are updated daily based on NAV of ₹ 275.2377 as on Oct 23,2026. Since inception, the return has been 33.60%.

You can invest in Nippon India Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Multi Cap Fund Growth is ₹53,767 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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