Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2

Investment Objective

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

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.51% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

45,881.41 Cr As on (31-07-2025)

PERFORMANCE of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 22-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option	2.23	24.42	29.14	14.7	18.16
NIFTY500 MULTICAP 50:25:25 TRI	-0.56	18.78	23.85	15.1	16.1
Equity: Multi Cap	-0.41	20.0	23.51	14.55	15.14

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RETURNS CALCULATOR for Nippon India Multi Cap Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Multi Cap Fund-Growth Plan-Growth Option	13.06	1.35	5.62	0.85	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Nippon India Multi Cap Gr Gr	29.14
Motilal Oswal Multi Cap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
SBI Multicap Fund Reg Gr	0.0
Axis Multicap Fund Reg Gr	0.0
Canara Robeco Multi Cap Fund Reg Gr	0.0
Mirae Asset Multicap Fund Reg Gr	0.0
Sundaram Multi Cap Fund Gr	21.7
Franklin India Multi Cap Fund Gr	0.0
Union Multicap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	27.78
Consumer Services	12.29
Capital Goods	11.92
Healthcare	7.96
Automobile and Auto Components	5.9
Power	5.21
Consumer Durables	4.47
Fast Moving Consumer Goods	4.21
Services	4.03
Construction	2.9

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.28
AXIS BANK LIMITED EQ NE FV RS. 2/-	3.75
GE T&D INDIA LIMITED EQ NEW RS. 2/-	3.58
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.55
RELIANCE INDUSTRIES LIMITED EQ	2.9
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-	2.42
LINDE INDIA LIMITED EQ	2.18
NTPC LIMITED EQ	2.17
Bajaj Finance Limited	2.17
STATE BANK OF INDIA EQ NEW RE. 1/-	2.15

Nippon India Multi Cap Fund-Growth Plan-Growth Option