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Nippon India Multi Cap Fund

Nippon India Mutual Fund · Multi Cap Fund

AMFI scheme code 118650 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:49.583333.

NAV vs benchmark

NAV: 316.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.97
MF Green Score 54
MF Black Score 45.03
Avg Q-Score 15.35
Avg Technical Upside% 82.46
Avg Analyst Upside% 24.46
Returns
Ret 1M % -5.37 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -5.79 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 5.61 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -4.36 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % -3.54 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 11.72 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % 15.43 peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 15.26 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 14.38 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -42.75 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.36 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.45 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.96 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 6.79 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 316.88
Cost & Info
TER % 0.88 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 56297.62 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Multi Cap Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Amber Singhania, Sailesh Raj Bhan, Kinjal Desai, Yatin Matta
Inception Jan 2013

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01XF9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.64%
2 Axis Bank LtdFinancial 5.14%
3 Infosys LtdTechnology 3.43%
4 ICICI Bank LtdFinancial 3.12%
5 Larsen & Toubro LtdIndustrials 1.79%
6 Samvardhana Motherson International LtdConsumer Discretionary 1.77%
7 Swiggy Ltd.Technology 1.76%
8 Linde India LtdMaterials 1.73%
9 NTPC LtdEnergy & Utilities 1.73%
10 GE T&D India LtdIndustrials 1.72%
11 Max Financial Services LtdFinancial 1.72%
12 Reliance Industries LtdEnergy & Utilities 1.72%
13 Bajaj Finance LtdFinancial 1.71%
14 Jubilant FoodWorks LtdConsumer Discretionary 1.63%
15 Mahindra & Mahindra LtdConsumer Discretionary 1.56%
16 Kennametal India LtdIndustrials 1.43%
17 Tata Consultancy Services LtdTechnology 1.41%
18 State Bank of IndiaFinancial 1.3%
19 ITC LtdConsumer Staples 1.27%
20 FSN E-Commerce Ventures LtdConsumer Discretionary 1.24%
21 Avenue Supermarts LtdConsumer Staples 1.21%
22 AU Small Finance Bank LtdFinancial 1.16%
23 Divi's Laboratories LtdHealthcare 1.12%
24 Vesuvius India LtdIndustrials 1.09%
25 Zomato LtdTechnology 1.05%
26 Sai Life Sciences Ltd.Healthcare 1.03%
27 EIH LtdConsumer Discretionary 1.02%
28 Voltas LtdIndustrials 1.02%
29 Tata Power Company LtdEnergy & Utilities 1%
30 Dixon Technologies (India) LtdConsumer Discretionary 1%
31 Siemens Energy India LtdEnergy & Utilities 0.98%
32 Aditya Birla Sun Life AMC LtdFinancial 0.97%
33 Multi Commodity Exchange Of India LtdFinancial 0.96%
34 Balkrishna Industries LtdConsumer Discretionary 0.95%
35 Sun Pharmaceutical Industries LtdHealthcare 0.94%
36 HCL Technologies LtdTechnology 0.93%
37 Devyani International LtdConsumer Discretionary 0.89%
38 PB Fintech LtdFinancial 0.89%
39 RepoUnspecified 0.88%
40 Trent LtdConsumer Discretionary 0.86%
41 Vishal Mega Mart Ltd.Consumer Staples 0.84%
42 Page Industries LtdConsumer Discretionary 0.81%
43 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.8%
44 Vijaya Diagnostic Centre LtdHealthcare 0.79%
45 The Indian Hotels Company LtdConsumer Discretionary 0.77%
46 SBI Cards & Payments Services LtdFinancial 0.75%
47 Emami LtdConsumer Staples 0.74%
48 Lupin LtdHealthcare 0.74%
49 Niva Bupa Health Insurance Company Ltd.Financial 0.74%
50 CG Power & Industrial Solutions LtdIndustrials 0.73%

Showing the top 50 holdings.