Nippon India Multi Cap Fund · Regular · Growth
NAV
₹288.6502
as of 29 Sept 2026
Expense Ratio
1.61%
AUM
₹52,649 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.83%
- 3Y
- +11.17%
- 5Y
- +14.71%
- Since Inception
- +16.92%
SIP returns (XIRR)
- 1Y
- -4.56%
- 3Y
- +3.72%
- 5Y
- +12.18%
- Since Inception
- +15.43%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,66,719 today — ₹6,00,000 invested, 15.8% XIRR.
₹6,00,000
Invested
₹13,66,719
Value today
15.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,86,665 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,99,933.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,88,817 today (4.89×).
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, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
13.52%
Std Dev
-13.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.36%
- Retailing9.87%
- Pharmaceuticals & Biotechnology7.70%
- Consumer Durables6.84%
- Leisure Services5.89%
- IT - Software5.77%
- Electrical Equipment5.31%
- Power4.31%
- Insurance4.04%
- Auto Components3.30%
- Construction2.75%
- Capital Markets2.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.64%
- 2Axis Bank Limited5.14%
- 3Infosys Limited3.43%
- 4Icici Bank Limited3.12%
- 5Larsen & Toubro Limited1.79%
- 6Samvardhana Motherson International Limited1.77%
- 7Swiggy Limited1.76%
- 8Linde India Limited1.73%
- 9Ntpc Limited1.73%
- 10Ge Vernova T&D India Limited1.72%
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 ₹52,649 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 1.61%.