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OmniAsset › Mutual funds › Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026300.9639
CategoryMulti Cap
PlanRegular · Bonus
Launched14 Feb 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.60%
AUM₹12.3 Cr
Growth of ₹10,000₹21,6332 Sep 2021 to 2 Sep 2026
₹22,156₹18,978₹15,801₹12,623₹9,446Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,633 (+16.7% a year) Nippon India Multi Cap Fund

Performance (trailing, annualised)

1Y annualised0.73%
3Y annualised12.68%
5Y annualised16.69%
10Y annualised14.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7672.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1936.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,55,06814.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202148.91%
Calendar 202214.12%
Calendar 202338.13%
Calendar 202425.82%
Calendar 20254.06%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200719.30%
Rolling 1Y · median12.58%
Rolling 1Y · worst window-58.08%
Rolling 1Y · best window155.99%
Rolling 1Y · windows positive78%
Rolling 3Y · average898 windows since 9 Apr 200916.78%
Rolling 3Y · median16.26%
Rolling 3Y · worst window-9.59%
Rolling 3Y · best window44.43%
Rolling 3Y · windows positive95%
Rolling 5Y · average795 windows since 7 Apr 201116.03%
Rolling 5Y · median15.97%
Rolling 5Y · worst window-4.39%
Rolling 5Y · best window35.42%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.51%
Downside deviation (3Y)10.71%
Maximum drawdown-18.86%

Management

Fund managerSailesh Raj Bhan
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Limited7.1%
Axis Bank Limited4.9%
ICICI Bank Limited4.4%
Infosys Limited3.9%
Bajaj Finance Limited2.0%
NTPC Limited1.9%
Linde India Limited1.8%
Swiggy Limited1.8%
Reliance Industries Limited1.8%
Larsen & Toubro Limited1.8%
SectorWeight
Banks17.7%
Retailing9.4%
Pharmaceuticals & Biotechnology7.7%
Consumer Durables6.6%
IT - Software6.4%

Portfolio disclosed: 98.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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