Nippon India Multi Cap Fund · Regular · Growth
NAV
₹302.1917
as of 13 Nov 2026
Expense Ratio
1.57%
AUM
₹55,566 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.57%
- 3Y
- +12.91%
- 5Y
- +14.44%
- Since Inception
- +17.07%
SIP returns (XIRR)
- 1Y
- +5.09%
- 3Y
- +5.66%
- 5Y
- +13.22%
- Since Inception
- +15.64%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,00,966 today — ₹6,00,000 invested, 16.4% XIRR.
₹6,00,000
Invested
₹14,00,966
Value today
16.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,26,666 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹28,65,693.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,11,749 today (5.12×).
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-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
12.96%
Std Dev
-13.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.60%
- Retailing9.94%
- Pharmaceuticals & Biotechnology7.94%
- Consumer Durables6.91%
- Leisure Services5.75%
- Electrical Equipment4.99%
- IT - Software4.96%
- Power4.29%
- Insurance4.19%
- Auto Components3.19%
- Capital Markets3.05%
- Finance2.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.06%
- 2Axis Bank Limited5.07%
- 3Infosys Limited3.06%
- 4Icici Bank Limited2.97%
- 5Linde India Limited1.79%
- 6Ntpc Limited1.79%
- 7Larsen & Toubro Limited1.74%
- 8Samvardhana Motherson International Limited1.70%
- 9Bajaj Finance Limited1.63%
- 10Swiggy Limited1.63%
What this fund does
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 ₹55,566 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 MULTICAP 50:25:25 TRI. The current expense ratio is 1.57%.