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Nippon India Multi Cap Fund(B)

Nippon India Multi Cap Fund(B)

295.382124 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.96%
Expense ratio1.5%
Min Investment100
AUM46,320.82 Cr
Inception date28 Mar 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.40%
5.05%
-2.96%
5.55%
21.20%
21.83%
17.42%
-0.20%
8.40%
5.05%
-2.96%
5.55%
21.20%
21.83%
17.42%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
NTPC Ltd.
NTPC Ltd.
Linde India Ltd.
Linde India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
ITC Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Vesuvius India Ltd.
Vesuvius India Ltd.
Swiggy Ltd.
Swiggy Ltd.
State Bank Of India
State Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Lupin Ltd.
Lupin Ltd.
EIH Ltd.
EIH Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Voltas Ltd.
Voltas Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
ABB India Ltd.
ABB India Ltd.
Emami Ltd.
Emami Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Delhivery Ltd.
Delhivery Ltd.
Page Industries Ltd.
Page Industries Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
United Breweries Ltd.
United Breweries Ltd.
Devyani International Ltd.
Devyani International Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
KEC International Ltd.
KEC International Ltd.
Abbott India Ltd.
Abbott India Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Cipla Ltd.
Cipla Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Eternal Ltd.
Eternal Ltd.
Gillette India Ltd.
Gillette India Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Timken India Ltd.
Timken India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
JK Cement Ltd.
JK Cement Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Syngene International Ltd.
Syngene International Ltd.
Trent Ltd.
Trent Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
NLC India Ltd.
NLC India Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Biocon Ltd.
Biocon Ltd.
Mahindra Logistics Ltd.
Mahindra Logistics Ltd.
CESC Ltd.
CESC Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
SRF Ltd.
SRF Ltd.
3M India Ltd.
3M India Ltd.
Pfizer Ltd.
Pfizer Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Siemens Ltd.
Siemens Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
Shoppers Stop Ltd.
Shoppers Stop Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Electronics Mart India Ltd.
Electronics Mart India Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
TCI Express Ltd.
TCI Express Ltd.
Go Fashion (India) Ltd.
Go Fashion (India) Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Meesho Ltd.
Meesho Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Aditya Birla Fashion and Retail Ltd.
Aditya Birla Fashion and Retail Ltd.
Instrument
Share %
Domestic Equities
5.46%
Domestic Equities
4.45%
Domestic Equities
3.55%
Domestic Equities
2.82%
Domestic Equities
2.77%
Domestic Equities
2.38%
Domestic Equities
2.25%
Domestic Equities
2.20%
Domestic Equities
2.14%
Domestic Equities
1.89%
Domestic Equities
1.74%
Domestic Equities
1.61%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.34%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.08%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sailesh Raj Bhan
KD
Kinjal Desai
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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