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Multi Cap📊 NIFTY 500 MULTICAP 50:25:25 TRI

Nippon India Multi Cap Fund · Direct · Growth

Nippon India Mutual Fund

NAV

₹334.9054

as of 13 Nov 2026

Expense Ratio

0.86%

Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
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Lumpsum returns (CAGR)

1Y
+0.17%
3Y
+13.80%
5Y
+15.31%
Since Inception
+15.58%

SIP returns (XIRR)

1Y
+5.85%
3Y
+6.48%
5Y
+14.13%
Since Inception
+16.24%

Performance Comparison

Sectoral allocation

as of 30 Sept 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 MULTICAP 50:25:25 TRI
Launch Date02 Jan 2013
AMFI Code118650
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 30 Sept 2026

portfolio shared with Nippon India Multi Cap Fund-Growth Plan-Growth Option

Holding% NAV

What this fund does

Nippon India Multi Cap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY 500 MULTICAP 50:25:25 TRI. The current expense ratio is 0.86%.

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