Fund Overview of Nippon India Multi Cap Fund-growth
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₹45,881.4 CrAUM
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₹304.97NAV
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1.50%Expense Ratio
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EquityFund Category
As on Mon Oct 20, 2025
Returns of Nippon India Multi Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.19% | NA | 3.93% |
| 6 Months | 18.00% | NA | 14.15% |
| 1 Year | -0.31% | -0.31% | 1.00% |
| 2 Years | 45.05% | 20.44% | 21.04% |
| 3 Years | 83.32% | 22.39% | 21.46% |
| 5 Years | 272.02% | 30.05% | NA |
| 7 Years | 250.12% | 19.60% | NA |
| 10 Years | 307.94% | 15.10% | NA |
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As on Mon Oct 20, 2025
Asset Allocation
equities
98.64%debt instruments
0.01%other assets or cash equivalents
1.35%Large Cap: 48.01%
Mid Cap: 25.88%
Small Cap: 26.11%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
Invest Now
Nippon India Multi Cap Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Mar 2005, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹45,881.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.5%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Multi Cap Fund-growth
The portfolio allocation consists of 98.64% in equities, 0.01% in debt instruments, 1.35% in other assets or cash equivalents. Managed by Sailesh Raj Bhan, it has delivered a return of -0.31% in the last year, a total return since inception of 18.04%.
Ashutosh Bhargava
Mr. Bhargava is B.Com & MBA (Finance)
Sailesh Raj Bhan
Mr. Bhan is an MBA (Finance) and CFA.
Key Metrics of Nippon India Multi Cap Fund-growth
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Standard Deviation13.02%
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Sharpe Ratio1.15%
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Alpha5.67%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | -0.16% | 0.14% | 0.70% | 21.64% | 25.54% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | -0.67% | -0.89% | -7.19% | 13.48% | 24.77% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -0.23% | -0.07% | -0.10% | 20.65% | 24.47% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -0.77% | -1.17% | -8.25% | 12.19% | 23.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Multi Cap Fund Direct-growth
|
₹45,881 | -0.56% | 1.39% | 12.12% | 1.64% | 23.80% |
|
Nippon India Multi Cap Fund-idcw
|
₹45,881 | -0.62% | 1.19% | 11.67% | 0.83% | 22.84% |
|
Nippon India Multi Cap Fund Direct-idcw
|
₹45,881 | -0.56% | 1.39% | 12.12% | 1.64% | 23.80% |
|
Nippon India Nifty 500 Equal Weight Index Fund Regular-growth
|
₹455 | -1.54% | -1.49% | 11.40% | -2.97% | - |
|
Nippon India Nifty 500 Equal Weight Index Fund Direct-growth
|
₹455 | -1.50% | -1.35% | 11.71% | -2.45% | - |
|
Nippon India Nifty 500 Equal Weight Index Fund Regular-idcw
|
₹455 | -1.54% | -1.49% | 11.40% | -2.97% | - |
|
Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw
|
₹455 | -1.50% | -1.35% | 11.71% | -2.45% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹898.05 | 21.64% | 25.54% | 15.51% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹803.15 | 20.65% | 24.47% | 14.42% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹627.54 | 12.19% | 23.04% | 17.44% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹685.97 | 13.48% | 24.77% | 18.44% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.03 | 17.66% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.32 | 19.08% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.28% | ₹2,421.93 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹2,377.59 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹2,377.59 Cr |
| Axis Bank Ltd | Financial | 3.85% | ₹1,821.86 Cr |
| Axis Bank Ltd | Financial | 3.85% | ₹1,821.86 Cr |
| Axis Bank Ltd | Financial | 3.75% | ₹1,720.11 Cr |
| Ge T&d India Ltd | Industrials | 3.58% | ₹1,643.65 Cr |
| Icici Bank Ltd | Financial | 3.55% | ₹1,626.78 Cr |
| Ge T&d India Ltd | Industrials | 3.00% | ₹1,420.17 Cr |
| Ge T&d India Ltd | Industrials | 3.00% | ₹1,420.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹1,330.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹1,305.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹1,305.21 Cr |
| Infosys Ltd | Technology | 2.65% | ₹1,251.95 Cr |
| Infosys Ltd | Technology | 2.65% | ₹1,251.95 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹1,166.17 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹1,166.17 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹1,147.01 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹1,147.01 Cr |
| Max Financial Services Ltd | Financial | 2.42% | ₹1,111.04 Cr |
| State Bank Of India | Financial | 2.28% | ₹1,079.81 Cr |
| State Bank Of India | Financial | 2.28% | ₹1,079.81 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹1,013.27 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹1,013.27 Cr |
| Linde India Ltd | Materials | 2.18% | ₹1,002.16 Cr |
| Ntpc Ltd | Energy & Utilities | 2.17% | ₹994.81 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹994.17 Cr |
| State Bank Of India | Financial | 2.15% | ₹985.87 Cr |
| Linde India Ltd | Materials | 2.01% | ₹952.15 Cr |
| Linde India Ltd | Materials | 2.01% | ₹952.15 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹927.18 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹927.18 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹924.12 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹924.12 Cr |
| Eih Ltd | Consumer Discretionary | 1.94% | ₹891.10 Cr |
| Larsen & Toubro Ltd | Industrials | 1.84% | ₹871.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.84% | ₹871.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹866.36 Cr |
| Vesuvius India Ltd | Industrials | 1.76% | ₹807.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹789.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹789.38 Cr |
| Repo | Unspecified | 1.71% | ₹785.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.70% | ₹782.22 Cr |
| Eih Ltd | Consumer Discretionary | 1.65% | ₹781.35 Cr |
| Eih Ltd | Consumer Discretionary | 1.65% | ₹781.35 Cr |
| Vesuvius India Ltd | Industrials | 1.64% | ₹773.78 Cr |
| Vesuvius India Ltd | Industrials | 1.64% | ₹773.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.62% | ₹764.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.62% | ₹764.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.57% | ₹743.92 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.57% | ₹743.92 Cr |
| Infosys Ltd | Technology | 1.58% | ₹724.40 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.53% | ₹723.72 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.53% | ₹723.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹690.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹690.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹666.68 Cr |
| Hitachi Energy India Ltd | Industrials | 1.44% | ₹660.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹648.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹648.27 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹643.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹594.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹594.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.29% | ₹593.33 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹577.50 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹577.50 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.18% | ₹560.06 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.18% | ₹560.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.22% | ₹558.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.20% | ₹552.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.19% | ₹545.20 Cr |
| Zomato Ltd | Technology | 1.08% | ₹513.03 Cr |
| Zomato Ltd | Technology | 1.08% | ₹513.03 Cr |
| Repo | Unspecified | 1.05% | ₹495.00 Cr |
| Repo | Unspecified | 1.05% | ₹495.00 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹488.56 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹488.56 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹486.14 Cr |
| Zomato Ltd | Technology | 1.06% | ₹485.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹481.78 Cr |
| Lupin Ltd | Healthcare | 1.02% | ₹481.65 Cr |
| Lupin Ltd | Healthcare | 1.02% | ₹481.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹480.49 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.01% | ₹478.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.01% | ₹478.19 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.01% | ₹464.15 Cr |
| Voltas Ltd | Industrials | 1.00% | ₹459.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.00% | ₹458.35 Cr |
| Hcl Technologies Ltd | Technology | 0.97% | ₹457.08 Cr |
| Hcl Technologies Ltd | Technology | 0.97% | ₹457.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹454.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹454.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹437.27 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.91% | ₹428.07 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.91% | ₹428.07 Cr |
| Kennametal India Ltd | Industrials | 0.92% | ₹423.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.91% | ₹415.53 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.87% | ₹412.09 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.87% | ₹412.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.86% | ₹408.59 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.86% | ₹408.59 Cr |
| Kennametal India Ltd | Industrials | 0.86% | ₹408.48 Cr |
| Kennametal India Ltd | Industrials | 0.86% | ₹408.48 Cr |
| Swiggy Ltd. | Technology | 0.88% | ₹405.82 Cr |
| Hitachi Energy India Ltd | Industrials | 0.82% | ₹388.10 Cr |
| Hitachi Energy India Ltd | Industrials | 0.82% | ₹388.10 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹381.65 Cr |
| Tata Steel Ltd | Materials | 0.81% | ₹381.45 Cr |
| Tata Steel Ltd | Materials | 0.81% | ₹381.45 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹377.56 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹377.56 Cr |
| Delhivery Ltd | Industrials | 0.79% | ₹373.59 Cr |
| Delhivery Ltd | Industrials | 0.79% | ₹373.59 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹366.48 Cr |
| Delhivery Ltd | Industrials | 0.78% | ₹358.81 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.76% | ₹357.94 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.76% | ₹357.94 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹356.99 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹356.99 Cr |
| Pvr Ltd | Consumer Discretionary | 0.75% | ₹354.94 Cr |
| Pvr Ltd | Consumer Discretionary | 0.75% | ₹354.94 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹340.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹340.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.71% | ₹334.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.71% | ₹334.10 Cr |
| Pvr Ltd | Consumer Discretionary | 0.72% | ₹330.11 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.71% | ₹324.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹323.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹314.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹314.62 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹314.55 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹314.55 Cr |
| Container Corporation Of India Ltd | Industrials | 0.67% | ₹308.81 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹303.88 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹303.88 Cr |
| Gland Pharma Ltd | Healthcare | 0.66% | ₹302.79 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.64% | ₹301.93 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.64% | ₹301.93 Cr |
| Abbott India Ltd | Healthcare | 0.66% | ₹300.99 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹300.30 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹300.30 Cr |
| One 97 Communications Ltd | Industrials | 0.65% | ₹300.24 Cr |
| Kec International Ltd | Diversified | 0.65% | ₹299.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.64% | ₹294.19 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹292.05 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹292.05 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.63% | ₹289.84 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹285.44 Cr |
| Biocon Ltd | Healthcare | 0.60% | ₹284.06 Cr |
| Biocon Ltd | Healthcare | 0.60% | ₹284.06 Cr |
| Berger Paints India Ltd | Materials | 0.61% | ₹281.71 Cr |
| Container Corporation Of India Ltd | Industrials | 0.59% | ₹280.82 Cr |
| Container Corporation Of India Ltd | Industrials | 0.59% | ₹280.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹280.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹280.67 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.59% | ₹279.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.59% | ₹279.36 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.59% | ₹279.07 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.59% | ₹279.07 Cr |
| Info Edge (india) Ltd | Technology | 0.61% | ₹278.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.59% | ₹272.29 Cr |
| Akzo Nobel India Ltd | Materials | 0.57% | ₹269.69 Cr |
| Akzo Nobel India Ltd | Materials | 0.57% | ₹269.69 Cr |
| Gillette India Ltd | Consumer Staples | 0.58% | ₹265.18 Cr |
| Emami Ltd | Consumer Staples | 0.56% | ₹264.86 Cr |
| Emami Ltd | Consumer Staples | 0.56% | ₹264.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.57% | ₹263.13 Cr |
| Biocon Ltd | Healthcare | 0.57% | ₹261.34 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹256.92 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹256.92 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.54% | ₹256.31 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.54% | ₹256.31 Cr |
| Abbott India Ltd | Healthcare | 0.54% | ₹256.24 Cr |
| Abbott India Ltd | Healthcare | 0.54% | ₹256.24 Cr |
| Timken India Ltd | Industrials | 0.55% | ₹253.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.55% | ₹250.65 Cr |
| Uti Asset Management Company Ltd | Financial | 0.55% | ₹250.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹249.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹249.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.53% | ₹248.54 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.53% | ₹248.54 Cr |
| Rec Ltd | Financial | 0.54% | ₹247.28 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.54% | ₹247.08 Cr |
| Tata Steel Ltd | Materials | 0.54% | ₹246.42 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹246.30 Cr |
| Uti Asset Management Company Ltd | Financial | 0.52% | ₹245.60 Cr |
| Uti Asset Management Company Ltd | Financial | 0.52% | ₹245.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.53% | ₹244.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹241.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹240.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹240.84 Cr |
| Au Small Finance Bank Ltd | Financial | 0.50% | ₹237.42 Cr |
| Au Small Finance Bank Ltd | Financial | 0.50% | ₹237.42 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.50% | ₹236.19 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.50% | ₹236.19 Cr |
| Medplus Health Services Ltd | Healthcare | 0.51% | ₹235.23 Cr |
| Timken India Ltd | Industrials | 0.49% | ₹230.34 Cr |
| Timken India Ltd | Industrials | 0.49% | ₹230.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.50% | ₹228.88 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.48% | ₹227.08 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.48% | ₹227.08 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹227.06 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹226.56 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹226.56 Cr |
| Dalmia Bharat Ltd | Materials | 0.49% | ₹226.41 Cr |
| Gillette India Ltd | Consumer Staples | 0.46% | ₹219.74 Cr |
| Gillette India Ltd | Consumer Staples | 0.46% | ₹219.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.47% | ₹217.57 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.46% | ₹216.17 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.46% | ₹216.17 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.47% | ₹213.54 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.45% | ₹213.33 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.45% | ₹213.33 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.46% | ₹210.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.44% | ₹208.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.44% | ₹208.84 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.43% | ₹204.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.43% | ₹204.17 Cr |
| Au Small Finance Bank Ltd | Financial | 0.44% | ₹203.63 Cr |
| Nlc India Ltd | Energy & Utilities | 0.42% | ₹200.97 Cr |
| Nlc India Ltd | Energy & Utilities | 0.42% | ₹200.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹197.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹197.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹194.93 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.41% | ₹194.30 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.41% | ₹194.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹193.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹193.42 Cr |
| Abb India Ltd | Industrials | 0.42% | ₹192.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.42% | ₹192.66 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.42% | ₹192.15 Cr |
| Medplus Health Services Ltd | Healthcare | 0.40% | ₹191.48 Cr |
| Medplus Health Services Ltd | Healthcare | 0.40% | ₹191.48 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹190.69 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹190.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹189.36 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.41% | ₹188.67 Cr |
| Pfizer Ltd | Healthcare | 0.41% | ₹188.48 Cr |
| United Breweries Ltd | Consumer Staples | 0.41% | ₹187.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹187.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹187.42 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.41% | ₹187.35 Cr |
| Mahindra Logistics Ltd | Industrials | 0.39% | ₹185.91 Cr |
| Mahindra Logistics Ltd | Industrials | 0.39% | ₹185.91 Cr |
| Cesc Ltd | Energy & Utilities | 0.40% | ₹184.95 Cr |
| Srf Ltd | Materials | 0.39% | ₹184.63 Cr |
| Srf Ltd | Materials | 0.39% | ₹184.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.40% | ₹184.17 Cr |
| Pfizer Ltd | Healthcare | 0.39% | ₹182.73 Cr |
| Pfizer Ltd | Healthcare | 0.39% | ₹182.73 Cr |
| Abb India Ltd | Industrials | 0.38% | ₹181.50 Cr |
| Abb India Ltd | Industrials | 0.38% | ₹181.50 Cr |
| Teamlease Services Ltd | Industrials | 0.39% | ₹179.79 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.38% | ₹177.86 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.38% | ₹177.86 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.39% | ₹177.56 Cr |
| Cesc Ltd | Energy & Utilities | 0.37% | ₹176.70 Cr |
| Cesc Ltd | Energy & Utilities | 0.37% | ₹176.70 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.37% | ₹175.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.37% | ₹175.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.38% | ₹174.66 Cr |
| Teamlease Services Ltd | Industrials | 0.37% | ₹174.49 Cr |
| Teamlease Services Ltd | Industrials | 0.37% | ₹174.49 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.38% | ₹172.73 Cr |
| 3m India Ltd | Diversified | 0.38% | ₹172.43 Cr |
| Power Finance Corporation Ltd | Financial | 0.37% | ₹171.15 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.36% | ₹168.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.36% | ₹168.67 Cr |
| Siemens Ltd | Diversified | 0.36% | ₹168.26 Cr |
| Siemens Ltd | Diversified | 0.36% | ₹168.26 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.37% | ₹168.05 Cr |
| Vrl Logistics Ltd | Industrials | 0.37% | ₹167.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.36% | ₹167.14 Cr |
| Jk Cement Ltd | Materials | 0.36% | ₹166.48 Cr |
| 3m India Ltd | Diversified | 0.35% | ₹165.09 Cr |
| 3m India Ltd | Diversified | 0.35% | ₹165.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.34% | ₹163.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.34% | ₹163.11 Cr |
| Siemens Ltd | Diversified | 0.36% | ₹163.11 Cr |
| Nlc India Ltd | Energy & Utilities | 0.35% | ₹162.56 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.34% | ₹162.39 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.34% | ₹162.39 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.34% | ₹160.29 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.34% | ₹160.29 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.35% | ₹158.58 Cr |
| Jk Cement Ltd | Materials | 0.33% | ₹157.50 Cr |
| Jk Cement Ltd | Materials | 0.33% | ₹157.50 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.33% | ₹156.13 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.33% | ₹156.13 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.34% | ₹155.83 Cr |
| Care Ratings Ltd | Industrials | 0.34% | ₹154.97 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.33% | ₹154.59 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.33% | ₹154.59 Cr |
| Srf Ltd | Materials | 0.33% | ₹152.83 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹150.87 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹150.87 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.32% | ₹147.87 Cr |
| Vrl Logistics Ltd | Industrials | 0.31% | ₹147.65 Cr |
| Vrl Logistics Ltd | Industrials | 0.31% | ₹147.65 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹146.94 Cr |
| Syngene International Ltd | Healthcare | 0.32% | ₹144.71 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.30% | ₹143.88 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.30% | ₹143.88 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.31% | ₹143.46 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.31% | ₹140.96 Cr |
| Care Ratings Ltd | Industrials | 0.29% | ₹139.26 Cr |
| Care Ratings Ltd | Industrials | 0.29% | ₹139.26 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹137.30 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹137.30 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.29% | ₹133.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.28% | ₹133.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.28% | ₹133.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.29% | ₹132.99 Cr |
| Mahindra Logistics Ltd | Industrials | 0.29% | ₹132.01 Cr |
| Net Current Assets | Unspecified | 0.30% | ₹130.39 Cr |
| Net Current Assets | Unspecified | 0.30% | ₹130.39 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.27% | ₹127.99 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.27% | ₹127.99 Cr |
| Syngene International Ltd | Healthcare | 0.27% | ₹126.23 Cr |
| Syngene International Ltd | Healthcare | 0.27% | ₹126.23 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹122.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹122.68 Cr |
| Aavas Financiers Ltd | Financial | 0.26% | ₹120.71 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.26% | ₹118.35 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.26% | ₹118.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹116.38 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.24% | ₹112.46 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.24% | ₹112.46 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.24% | ₹111.49 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.24% | ₹111.49 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.23% | ₹110.59 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.23% | ₹110.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.23% | ₹108.03 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.23% | ₹108.03 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.23% | ₹107.10 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.23% | ₹107.10 Cr |
| Pnb Housing Finance Ltd | Financial | 0.23% | ₹105.92 Cr |
| Indigo Paints Ltd | Materials | 0.23% | ₹104.93 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.22% | ₹104.59 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.22% | ₹104.59 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.22% | ₹102.96 Cr |
| Clean Science And Technology Ltd | Materials | 0.20% | ₹94.80 Cr |
| Clean Science And Technology Ltd | Materials | 0.20% | ₹94.80 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.21% | ₹94.77 Cr |
| Triveni Turbine Ltd | Industrials | 0.21% | ₹94.61 Cr |
| Pnb Housing Finance Ltd | Financial | 0.20% | ₹92.75 Cr |
| Pnb Housing Finance Ltd | Financial | 0.20% | ₹92.75 Cr |
| Indigo Paints Ltd | Materials | 0.19% | ₹92.01 Cr |
| Indigo Paints Ltd | Materials | 0.19% | ₹92.01 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.19% | ₹89.08 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.19% | ₹89.08 Cr |
| Finolex Cables Ltd | Industrials | 0.19% | ₹89.06 Cr |
| Sanofi India Ltd | Healthcare | 0.19% | ₹88.76 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.18% | ₹83.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.18% | ₹83.07 Cr |
| Finolex Cables Ltd | Industrials | 0.17% | ₹82.41 Cr |
| Finolex Cables Ltd | Industrials | 0.17% | ₹82.41 Cr |
| Triveni Turbine Ltd | Industrials | 0.17% | ₹81.92 Cr |
| Triveni Turbine Ltd | Industrials | 0.17% | ₹81.92 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.18% | ₹80.61 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.17% | ₹79.18 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.16% | ₹77.62 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.16% | ₹77.62 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.16% | ₹74.78 Cr |
| Tci Express Ltd | Industrials | 0.15% | ₹72.33 Cr |
| Tci Express Ltd | Industrials | 0.15% | ₹72.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.15% | ₹71.93 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.15% | ₹71.93 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.15% | ₹70.98 Cr |
| Sanofi India Ltd | Healthcare | 0.15% | ₹70.85 Cr |
| Sanofi India Ltd | Healthcare | 0.15% | ₹70.85 Cr |
| Tci Express Ltd | Industrials | 0.15% | ₹69.21 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.15% | ₹68.74 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹67.20 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.14% | ₹65.52 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.14% | ₹64.02 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.13% | ₹61.89 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.13% | ₹61.89 Cr |
| Cyient Dlm Ltd. | Industrials | 0.13% | ₹59.43 Cr |
| Cyient Dlm Ltd. | Industrials | 0.12% | ₹55.66 Cr |
| Cyient Dlm Ltd. | Industrials | 0.12% | ₹55.66 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹51.51 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.10% | ₹47.20 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.08% | ₹37.70 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.08% | ₹37.70 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.07% | ₹32.51 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹26.44 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹26.07 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹26.07 Cr |
| Mahindra Logistics Ltd. - Right Entitlement1 | Industrials | 0.02% | ₹6.94 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹4.90 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹3.06 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹3.06 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹898.05 | 21.64% | 25.54% | - |
| Quant Multi Cap Fund Direct-growth |
₹685.97 | 13.48% | 24.77% | - |
| ICICI Prudential Multicap Fund-growth |
₹803.15 | 20.65% | 24.47% | - |
| Quant Multi Cap Fund Regular-growth |
₹627.54 | 12.19% | 23.04% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Multi Cap Fund-growth
What is the current AUM of Nippon India Multi Cap Fund-growth?
As of Thu Jul 31, 2025, Nippon India Multi Cap Fund-growth manages assets worth ₹45,881.4 crore
How has Nippon India Multi Cap Fund-growth performed recently?
- 3 Months: 0.19%
- 6 Months: 18.00%
What is the long-term performance of Nippon India Multi Cap Fund-growth?
- 3 Years CAGR: 22.39%
- 5 Years CAGR: 30.05%
- Since Inception: 18.04%
What is the portfolio composition of Nippon India Multi Cap Fund-growth?
Equity: 98.64%, Debt: 0.01%, Others: 1.35%.
Who manages Nippon India Multi Cap Fund-growth?
Nippon India Multi Cap Fund-growth is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Multi Cap Fund-growth?
Large Cap: 48.01%, Mid Cap: 25.88%, Small Cap: 26.11%.
Which are the top companies Nippon India Multi Cap Fund-growth has invested in?
- HDFC Bank Ltd – 5.28% of the fund's portfolio
- HDFC Bank Ltd – 5.03% of the fund's portfolio
- HDFC Bank Ltd – 5.03% of the fund's portfolio
- Axis Bank Ltd – 3.85% of the fund's portfolio
- Axis Bank Ltd – 3.85% of the fund's portfolio
Which are the major sectors Nippon India Multi Cap Fund-growth focuses on?
- Financial – 74.27% of the fund's portfolio
- Consumer Discretionary – 56.11% of the fund's portfolio
- Industrials – 52.17% of the fund's portfolio
- Energy & Utilities – 28.62% of the fund's portfolio
- Healthcare – 26.39% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
