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Nippon India Multi Cap Fund-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹300.6547+0.62% 1 day change | 18.14% | App exclusive  | ₹40,261 Cr |
Historical NAV & returns
NAV: ₹300.6547 as on Sep 03, 2025
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Nippon India Multi Cap Fund overview
| Expense ratio | 1.51% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.! |
| AUM (Fund size) | ₹40,261 Cr |
| Lock-in Period | Nil |
| Age | 20 yrs 6 m since Feb 14, 2005 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Nippon India Multi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.71% | 0.54% |
| 3 Months | 1.65% | 1.68% |
| 6 Months | 19.34% | 16.8% |
| 1 Year | 0.61% | -2.14% |
| 2 Years | 19.49% | 17.72% |
| 3 Years | 22.63% | 18.53% |
| 4 Years | 21.0% | 14.6% |
| 5 Years | 29.6% | 24.22% |
| 7 Years | 17.75% | 16.13% |
| 10 Years | 15.53% | 15.35% |
Asset allocationas on Apr 30, 2025
Large Cap 44.94%
Mid Cap 26.66%
Small Cap 25.29%
Other Cap 0%
Top holdings
Top sectors
Financial 25.2%
Services 17.500000000000004%
Capital Goods 12.07%
Energy 9.110000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 0.14%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
- Chance: This fund has generated a 12.73% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.