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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 2026333.0642
CategoryMulti Cap
PlanDirect · Growth
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 document0.87%
AUM₹10,636 Cr
Growth of ₹10,000₹22,4722 Sep 2021 to 2 Sep 2026
₹23,001₹19,625₹16,250₹12,875₹9,500Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,472 (+17.6% a year) Nippon India Multi Cap Fund

Performance (trailing, annualised)

1Y annualised1.49%
3Y annualised13.57%
5Y annualised17.58%
10Y annualised15.60%

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 ₹1,22,2573.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,2487.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,74,72615.06%

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

Calendar years

Calendar 202149.87%
Calendar 202214.97%
Calendar 202339.15%
Calendar 202426.85%
Calendar 20254.88%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.24%
Rolling 1Y · median13.76%
Rolling 1Y · worst window-38.21%
Rolling 1Y · best window91.52%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201617.37%
Rolling 3Y · median17.26%
Rolling 3Y · worst window-8.94%
Rolling 3Y · best window41.92%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201816.59%
Rolling 5Y · median16.59%
Rolling 5Y · worst window-3.68%
Rolling 5Y · best window36.41%
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)14.48%
Downside deviation (3Y)10.67%
Maximum drawdown-18.58%

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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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