Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Nippon India Multi Cap Fund
Nippon India Mutual Fund · Managed by Sailesh Raj Bhan; Kinjal Desai; Amber Singhania
81strong
Latest NAV
₹325.3000
as of 24 Sept 2026
AUM
—
Expense ratio
0.61%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
81/100strong
Rank #20 of 128 in Multi Cap Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.47%
3M
-2.61%
6M
6.13%
1Y
0.10%
3Y CAGR
12.69%
5Y CAGR
16.97%
Since incep.
15.49%
Fund details
- Fund manager
- Sailesh Raj Bhan; Kinjal Desai; Amber Singhania
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 29%
- Volatility (3Y)
- 16.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.6%
Mid cap29.5%
Small cap25.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
6.64%
Axis Bank Limited
equity
5.14%
Infosys Limited
equity
3.43%
ICICI Bank Limited
equity
3.12%
Larsen & Toubro Limited
equity
1.79%
Samvardhana Motherson International Limited
equity
1.77%
Swiggy Limited
equity
1.76%
Linde India Limited
equity
1.73%
NTPC Limited
equity
1.73%
GE Vernova T&D India Limited
equity
1.72%
Max Financial Services Limited
equity
1.72%
Reliance Industries Limited
equity
1.72%
Bajaj Finance Limited
equity
1.71%
Jubilant Foodworks Limited
equity
1.63%
Mahindra & Mahindra Limited
equity
1.56%
Kennametal India Limited
equity
1.43%
Tata Consultancy Services Limited
equity
1.41%
State Bank of India
equity
1.30%
ITC Limited
equity
1.27%
FSN E-Commerce Ventures Limited
equity
1.24%
Avenue Supermarts Limited
equity
1.21%
AU Small Finance Bank Limited
equity
1.16%
Divi's Laboratories Limited
equity
1.12%
Vesuvius India Limited
equity
1.09%
Eternal Limited
equity
1.05%
Sai Life Sciences Limited
equity
1.03%
Voltas Limited
equity
1.02%
EIH Limited
equity
1.02%
Dixon Technologies (India) Limited
equity
1.00%
Tata Power Company Limited
equity
1.00%