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Multi Cap

Nippon India Multi Cap Fund · Regular · Growth

Nippon India Mutual Fund

#27 of 32 (1Y)

NAV

₹303.0068

as of 31 Jul 2026

Expense Ratio

1.49%

AUM

₹52,649 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.22%
3Y
+14.37%
5Y
+18.36%
Since Inception
+17.33%

SIP returns (XIRR)

1Y
+4.34%
3Y
+8.60%
5Y
+15.33%
Since Inception
+15.97%

Returns calculated from 26 July 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

What history actually did — last 10 years (Aug 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹14,44,687 today — ₹5,95,000 invested, 17.1% XIRR.

₹5,95,000

Invested

₹14,44,687

Value today

17.1%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹4,12,519 today (15.2% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,80,503.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,13,129 today (5.13×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.14

Sharpe Ratio

—

Alpha

—

Beta

0.13

Sortino

14.42%

Std Dev

-13.67%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryMulti Cap
Launch Date28 Mar 2005
AMFI Code101161
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 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 ? rst 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.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

Investment Objective

Nippon India Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.

About This Fund

Nippon India Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹52,649 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.49%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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