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Nippon India Multi Cap Fund
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹285.5962-0.73% 1 day change | 17.47% | App exclusive   | ₹50,352 Cr |
Historical NAV & returns
NAV: ₹285.5962 as on Feb 02, 2026
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Nippon India Multi Cap Fund overview
| AUM (Fund size) | ₹50,352 Cr |
| Exit load | 1.0% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.! |
| Lock-in Period | Nil |
| Age | 20 yrs 11 m since Feb 14, 2005 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.5% as on Feb 02, 2026 |
| Plan type | Regular |
| 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -5.52% | -5.4% |
| 3 Months | -6.45% | -6.49% |
| 6 Months | -4.34% | -2.68% |
| 1 Year | 6.26% | 3.9% |
| 2 Years | 10.25% | 7.14% |
| 3 Years | 20.49% | 17.31% |
| 4 Years | 17.27% | 12.78% |
| 5 Years | 22.19% | 16.11% |
| 7 Years | 17.5% | 15.16% |
| 10 Years | 15.86% | 14.09% |
Asset allocationas on Dec 31, 2025
Large Cap 43.84%
Mid Cap 27.86%
Small Cap 27.24%
Other Cap 0%
Top holdings
Top sectors
Financial 21.07%
Services 18.469999999999995%
Capital Goods 10.880000000000003%
Healthcare 9.460000000000004%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Repo 1.11%
Margin Money 0.01%
Other Holdings
Others 1.11%
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.
- Volatility Protection: This fund is one of the best in protecting against volatility 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 12.88% 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.