Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

50,820 Cr

Lock In Period

N/A

Expense Ratio

1.49

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for Nippon India Multi Cap Fund Growth include a 271.9500 NAV as of Apr 02,2026 and returns since inception of 66.23%. Minimum investments start at SIP ₹100. The Nippon India Multi Cap Fund Growth AUM is ₹50,820 Cr, with a lock-in of N/A years, expense ratio of 1.49%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -8.72% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.72-1.433.94
6M-9.411.1727.57
1Y1.754.5263.16
3Y18.4611.27144.23

Portfolio Analysis

  • Equity: 99.37%
  • Debt: 0.63%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited5.69%
2. ICICI Bank Limited4.37%
3. Axis Bank Limited3.85%

1. Lupin Limited1.14%
2. Divi's Laboratories Limited0.84%
3. Sai Life Sciences Limited0.68%
4. Cipla Limited0.63%
5. Emcure Pharmaceuticals Limited0.61%
6. Abbott India Limited0.57%
7. Gland Pharma Limited0.53%
8. Ajanta Pharma Limited0.48%
9. Alkem Laboratories Limited0.46%
10. Biocon Limited0.46%
11. MedPlus Health Services Limited0.42%
12. IPCA Laboratories Limited0.39%
13. Syngene International Limited0.38%
14. Pfizer Limited0.36%
15. Sanofi India Limited0.12%

1. EIH Limited1.31%
2. The Indian Hotels Company Limited1.18%
3. Jubilant Foodworks Limited0.91%
4. Devyani International Limited0.72%
5. ITC Hotels Limited0.46%
6. Westlife Foodworld Limited0.40%
7. Chalet Hotels Limited0.26%
8. Sapphire Foods India Limited0.24%

1. NTPC Limited2.24%
2. Tata Power Company Limited1.46%
3. NTPC Green Energy Limited0.72%
4. CESC Limited0.37%
5. NLC India Limited0.36%

1. Infosys Limited2.54%
2. HCL Technologies Limited0.90%
3. Billionbrains Garage Ventures Ltd0.51%

1. GE Vernova T&D India Limited3.04%
2. KEC International Limited0.71%
3. Kalpataru Projects International Limited0.18%

1. FSN E-Commerce Ventures Limited1.57%
2. Swiggy Limited1.32%
3. Eternal Limited0.58%

1. Siemens Energy India Limited1.05%
2. CG Power and Industrial Solutions Limited0.86%
3. ABB India Limited0.75%
4. Schneider Electric Infrastructure Limited0.51%

1. Bajaj Finance Limited1.64%
2. SBI Cards and Payment Services Limited1.26%

1. Voltas Limited1.07%
2. Dixon Technologies (India) Limited0.93%
3. Whirlpool of India Limited0.34%
4. Electronics Mart India Limited0.16%

1. Mahindra & Mahindra Limited1.16%
2. Maruti Suzuki India Limited1.02%
3. Hyundai Motor India Ltd0.32%

1. Max Financial Services Limited2.48%

1. Delhivery Limited0.71%
2. Container Corporation of India Limited0.68%
3. Mahindra Logistics Limited0.44%
4. VRL Logistics Limited0.30%
5. TCI Express Limited0.12%

1. Reliance Industries Limited2.21%

1. Larsen & Toubro Limited1.93%
2. Afcons Infrastructure Limited0.14%

1. Colgate Palmolive (India) Limited0.75%
2. Emami Limited0.74%
3. Gillette India Limited0.54%

1. Linde India Limited2.02%

1. Kansai Nerolac Paints Limited0.64%
2. Berger Paints (I) Limited0.58%
3. Akzo Nobel India Limited0.53%
4. Indigo Paints Limited0.16%

1. State Bank of India1.89%

1. ITC Limited1.73%

1. Samvardhana Motherson International Limited1.72%

1. Vishal Mega Mart Limited0.81%
2. Avenue Supermarts Limited0.61%
3. Shoppers Stop Limited0.25%

1. Kennametal India Limited0.93%
2. Sansera Engineering Limited0.39%
3. Craftsman Automation Limited0.33%

1. Vesuvius India Limited1.48%

1. Aditya Birla Sun Life AMC Limited0.95%
2. UTI Asset Management Company Limited0.33%

1. Trent Limited0.50%
2. Aditya Birla Lifestyle Brands Limited0.41%
3. Vedant Fashions Limited0.15%
4. Go Fashion (India) Limited0.13%
5. Aditya Birla Fashion and Retail Limited0.06%

1. Vijaya Diagnostic Centre Limited0.82%
2. Dr. Lal Path Labs Limited0.39%

1. Hitachi Energy India Limited1.08%

About Fund

Nippon India Multi Cap Fund Growth managed by Nippon India Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹50,820 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.49. 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.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Multi Cap Fund Growth4.000363.5648
This FundHDFC Flexi Cap Fund - Growth0.922764.4537
This FundNippon India Multi Cap Fund Growth1.746566.227
This FundKotak Gold ETF Growth63.162144.2273

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 1.49. 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 : -8.72%
  • 6 Months : -9.41%
  • 1 Year : 1.75%
  • 3 Years : 18.46%
Returns of Nippon India Multi Cap Fund Growth are updated daily based on NAV of ₹ 271.9500 as on Apr 02,2026. Since inception, the return has been 66.23%.

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 ₹50,820 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.
Min Inv Amount: ₹500