MF
MFGenie.ai
Multi Cap

Nippon India Multi Cap Fund · Regular · Growth

Nippon India Mutual Fund

#22 of 31 (1Y)

NAV

₹300.7903

as of 17 Jun 2026

Expense Ratio

1.49%

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+1.79%
3Y
+17.31%
5Y
+19.80%
Since Inception
—

SIP returns (XIRR)

1Y
+3.58%
3Y
+9.39%
5Y
+15.93%
Since Inception
—

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 —.

Risk Metrics

Trailing 1 year, annualised

-0.17

Sharpe Ratio

—

Alpha

—

Beta

-0.16

Sortino

15.05%

Std Dev

-14.60%

Max Drawdown

Performance Comparison

Thinking about Nippon India Multi Cap Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Kotak Multicap Fund · Regular · Growth

3Y: +20.16%AUM: ₹23,124 Cr

SBI Multicap Fund · Regular · Growth

3Y: +14.06%AUM: ₹22,715 Cr

HDFC Multi Cap Fund · Regular · Growth

3Y: +14.69%AUM: ₹19,168 Cr

ICICI Prudential Multicap Fund · Regular · Growth

3Y: +18.71%AUM: ₹15,879 Cr

Axis Multicap Fund · Regular · Growth

3Y: +19.17%AUM: ₹9,111 Cr
Compare All Multi Cap FundsView all Multi Cap funds

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. 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