Nippon India Multi Cap Fund-Growth Plan-Growth Option
₹296.5834
₹3.24 (-1.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹296.5834
₹3.24 (-1.08%)
29 May 2026
AMFI: 101161
Direct · Growth
₹₹327.5908
₹3.57 (-1.08%)
29 May 2026
AMFI: 118650
Regular · IDCW
₹₹58.4243
₹0.64 (-1.08%)
29 May 2026
AMFI: 101163
Direct · IDCW
₹₹84.7645
₹0.92 (-1.08%)
29 May 2026
AMFI: 118652
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,27,000
Invested
₹8,25,369
Value today
16.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,48,292
Value today
17.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,70,000
Withdrawn
₹2,14,04,651
Corpus left
+₹2,16,74,651 net gain — withdrew ₹12,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,46,77,071
Value today
-17.5%
vs lumpsum
Direct lumpsum would have beaten STP by 17.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,00,441
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,00,441 — a 3.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,56,725
Regular plan
₹1,44,603
Direct earns ₹12,122 more on a ₹60K investment — 2.02% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
14.86%
Std Dev
-16.59%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Nippon India Liquid Fund-Direct Growth Plan INF204K01ZH0 | 1.51% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 5.46% |
ICICI Bank Limited INE090A01021 | 4.45% |
Axis Bank Limited INE238A01034 | 3.55% |
Infosys Limited INE009A01021 | 2.82% |
GE Vernova T&D India Limited INE200A01026 | 2.77% |
NTPC Limited INE733E01010 | 2.38% |
Linde India Limited INE473A01011 | 2.25% |
Reliance Industries Limited INE002A01018 | 2.20% |
Max Financial Services Limited INE180A01020 | 2.14% |
Larsen & Toubro Limited INE018A01030 | 1.89% |
ITC Limited INE154A01025 | 1.74% |
Tata Power Company Limited INE245A01021 | 1.61% |
FSN E-Commerce Ventures Limited INE388Y01029 | 1.52% |
Samvardhana Motherson International Limited INE775A01035 | 1.48% |
Vesuvius India Limited INE386A01023 | 1.42% |
Swiggy Limited INE00H001014 | 1.34% |
State Bank of India INE062A01020 | 1.29% |
Bajaj Finance Limited INE296A01032 | 1.28% |
Lupin Limited INE326A01037 | 1.26% |
EIH Limited INE230A01023 | 1.20% |
Mahindra & Mahindra Limited INE101A01026 | 1.17% |
SBI Cards and Payment Services Limited INE018E01016 | 1.13% |
Maruti Suzuki India Limited INE585B01010 | 1.13% |
The Indian Hotels Company Limited INE053A01029 | 1.11% |
Voltas Limited INE226A01021 | 1.10% |
Hitachi Energy India Limited INE07Y701011 | 1.08% |
Aditya Birla Sun Life AMC Limited INE404A01024 | 1.03% |
Siemens Energy India Limited INE1NPP01017 | 1.01% |
HCL Technologies Limited INE860A01027 | 0.96% |
Dixon Technologies (India) Limited INE935N01020 | 0.94% |
Kennametal India Limited INE717A01029 | 0.89% |
Crompton Greaves Consumer Electricals Limited INE299U01018 | 0.87% |
Divi's Laboratories Limited INE361B01024 | 0.86% |
Vishal Mega Mart Limited INE01EA01019 | 0.86% |
CG Power and Industrial Solutions Limited INE067A01029 | 0.85% |
Jubilant Foodworks Limited INE797F01020 | 0.83% |
Tata Steel Limited INE081A01020 | 0.81% |
NTPC Green Energy Limited INE0ONG01011 | 0.81% |
ABB India Limited INE117A01022 | 0.80% |
Vijaya Diagnostic Centre Limited INE043W01024 | 0.78% |
Emami Limited INE548C01032 | 0.78% |
PB Fintech Limited INE417T01026 | 0.76% |
Delhivery Limited INE148O01028 | 0.75% |
Page Industries Limited INE761H01022 | 0.74% |
Emcure Pharmaceuticals Limited INE168P01015 | 0.74% |
Sai Life Sciences Limited INE570L01029 | 0.73% |
United Breweries Limited INE686F01025 | 0.71% |
Devyani International Limited INE872J01023 | 0.70% |
Avenue Supermarts Limited INE192R01011 | 0.69% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Multi Cap Fund-Growth Plan-Growth Option 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-Growth Plan-Growth Option 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