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Fund Overview

Fund Size

Fund Size

₹55,587 Cr

Expense Ratio

Expense Ratio

1.57%

ISIN

ISIN

INF204K01489

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Mar 2005

About this fund

Nippon India Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 5 months and 2 days, having been launched on 28-Mar-05.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹304.14, Assets Under Management (AUM) of 55587.00 Crores, and an expense ratio of 1.57%.
  • Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 17.29% since inception.
  • The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% in cash & cash equivalents.
  • You can start investing in Nippon India Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.69%

+10.00% (Cat Avg.)

3 Years

+13.78%

+15.61% (Cat Avg.)

5 Years

+17.68%

+14.46% (Cat Avg.)

10 Years

+15.05%

+15.06% (Cat Avg.)

Since Inception

+17.29%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity54,885.71 Cr98.74%
Others701.29 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,946.44 Cr7.10%
Axis Bank LtdEquity2,734.45 Cr4.92%
ICICI Bank LtdEquity2,453.58 Cr4.41%
Infosys LtdEquity2,151.68 Cr3.87%
Bajaj Finance LtdEquity1,096.73 Cr1.97%
NTPC LtdEquity1,033.51 Cr1.86%
Linde India LtdEquity1,028.3 Cr1.85%
Swiggy LtdEquity999.72 Cr1.80%
Reliance Industries LtdEquity989.87 Cr1.78%
Larsen & Toubro LtdEquity982.55 Cr1.77%
GE Vernova T&D India LtdEquity942.29 Cr1.70%
Max Financial Services LtdEquity922.35 Cr1.66%
Samvardhana Motherson International LtdEquity878.6 Cr1.58%
Jubilant Foodworks LtdEquity851.43 Cr1.53%
Mahindra & Mahindra LtdEquity814.79 Cr1.47%
ITC LtdEquity787.19 Cr1.42%
Tata Consultancy Services LtdEquity780.65 Cr1.40%
Tata Power Co LtdEquity748.69 Cr1.35%
State Bank of IndiaEquity708.11 Cr1.27%
Vesuvius India LtdEquity669.78 Cr1.20%
FSN E-Commerce Ventures LtdEquity667.23 Cr1.20%
EIH LtdEquity661.91 Cr1.19%
Voltas LtdEquity639.98 Cr1.15%
Avenue Supermarts LtdEquity624.88 Cr1.12%
Lupin LtdEquity608.59 Cr1.09%
Dixon Technologies (India) LtdEquity607.81 Cr1.09%
HCL Technologies LtdEquity606.11 Cr1.09%
Indian Hotels Co LtdEquity605.99 Cr1.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity577.81 Cr1.04%
Siemens Energy India LtdEquity573.44 Cr1.03%
Kennametal India LtdEquity550.72 Cr0.99%
Eternal LtdEquity546.26 Cr0.98%
Balkrishna Industries LtdEquity542.34 Cr0.98%
Divi's Laboratories LtdEquity537.83 Cr0.97%
Sun Pharmaceuticals Industries LtdEquity533.49 Cr0.96%
Aditya Birla Sun Life AMC LtdEquity525.26 Cr0.94%
Page Industries LtdEquity517.03 Cr0.93%
Trent LtdEquity505.76 Cr0.91%
Crompton Greaves Consumer Electricals LtdEquity498.25 Cr0.90%
Sai Life Sciences LtdEquity469.34 Cr0.84%
CG Power & Industrial Solutions LtdEquity458.44 Cr0.82%
Emami LtdEquity457.77 Cr0.82%
Vishal Mega Mart LtdEquity456.78 Cr0.82%
Niva Bupa Health Insurance Co LtdEquity444.2 Cr0.80%
Devyani International LtdEquity413.98 Cr0.74%
Triparty RepoCash - Repurchase Agreement406.13 Cr0.73%
Vijaya Diagnostic Centre LtdEquity403.43 Cr0.73%
Aditya Birla Lifestyle Brands LtdEquity400.88 Cr0.72%
PB Fintech LtdEquity393.88 Cr0.71%
ITC Hotels LtdEquity378.85 Cr0.68%
PVR INOX LtdEquity376.57 Cr0.68%
Container Corporation of India LtdEquity367.89 Cr0.66%
Berger Paints India LtdEquity366.04 Cr0.66%
NTPC Green Energy LtdEquity364.11 Cr0.66%
United Breweries LtdEquity357.88 Cr0.64%
Abbott India LtdEquity352.15 Cr0.63%
Colgate-Palmolive (India) LtdEquity351.41 Cr0.63%
Cipla LtdEquity349.84 Cr0.63%
Hitachi Energy India Ltd Ordinary SharesEquity346.1 Cr0.62%
ICICI Prudential Life Insurance Co LtdEquity339.63 Cr0.61%
Kansai Nerolac Paints LtdEquity339.6 Cr0.61%
Emcure Pharmaceuticals LtdEquity336.56 Cr0.61%
Gillette India LtdEquity332.23 Cr0.60%
Info Edge (India) LtdEquity327.93 Cr0.59%
Westlife Foodworld LtdEquity325.84 Cr0.59%
ZF Commercial Vehicle Control Systems India LtdEquity314.04 Cr0.56%
KEC International LtdEquity313.27 Cr0.56%
Schneider Electric Infrastructure LtdEquity312.89 Cr0.56%
Gland Pharma LtdEquity298.81 Cr0.54%
Net Current AssetsCash292.73 Cr0.53%
Vedanta Aluminium Metal LtdEquity283.94 Cr0.51%
Delhivery LtdEquity279.58 Cr0.50%
JSW Dulux LtdEquity268.56 Cr0.48%
ABB India LtdEquity258.8 Cr0.47%
SBI Life Insurance Co LtdEquity258.36 Cr0.46%
Sheela Foam LtdEquity257.36 Cr0.46%
Ajanta Pharma LtdEquity257.31 Cr0.46%
Syngene International LtdEquity253.97 Cr0.46%
JK Cement LtdEquity243.69 Cr0.44%
CESC LtdEquity241.07 Cr0.43%
Timken India LtdEquity240.71 Cr0.43%
Triveni Turbine LtdEquity228.8 Cr0.41%
Vedant Fashions LtdEquity226.57 Cr0.41%
Ipca Laboratories LtdEquity219.37 Cr0.39%
Dr. Lal PathLabs LtdEquity218.43 Cr0.39%
JSW Energy LtdEquity216.63 Cr0.39%
Mahindra Logistics LtdEquity215.82 Cr0.39%
NLC India LtdEquity209.83 Cr0.38%
Blue Star LtdEquity201.09 Cr0.36%
3M India LtdEquity194.08 Cr0.35%
Medplus Health Services LtdEquity178.21 Cr0.32%
Pfizer LtdEquity171.96 Cr0.31%
VRL Logistics LtdEquity160.46 Cr0.29%
Shoppers Stop LtdEquity160.11 Cr0.29%
Kaynes Technology India LtdEquity155.63 Cr0.28%
UTI Asset Management Co LtdEquity153 Cr0.28%
Whirlpool of India LtdEquity150.55 Cr0.27%
Kajaria Ceramics LtdEquity141.05 Cr0.25%
InterGlobe Aviation LtdEquity139.35 Cr0.25%
Tube Investments of India Ltd Ordinary SharesEquity136.27 Cr0.25%
Bluestone Jewellery And Lifestyle LtdEquity128.43 Cr0.23%
Sapphire Foods India LtdEquity127.08 Cr0.23%
Sanofi Consumer Healthcare India LtdEquity125.37 Cr0.23%
TeamLease Services LtdEquity118.62 Cr0.21%
TCI Express LtdEquity107.51 Cr0.19%
Clean Science and Technology LtdEquity103.44 Cr0.19%
Indigo Paints Ltd Ordinary SharesEquity97.22 Cr0.17%
Kalpataru Projects International LtdEquity93.17 Cr0.17%
CARE Ratings LtdEquity92.79 Cr0.17%
Cyient DLM LtdEquity88.45 Cr0.16%
Awfis Space Solutions LtdEquity77.95 Cr0.14%
Go Fashion (India) LtdEquity69.39 Cr0.12%
Afcons Infrastructure LtdEquity66.86 Cr0.12%
Electronics Mart India LtdEquity40.26 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity26.88 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement2.43 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.98%

Mid Cap Stocks

26.93%

Small Cap Stocks

25.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14,646.6 Cr26.35%
Consumer Cyclical12,206.29 Cr21.96%
Industrials7,692.49 Cr13.84%
Healthcare5,314.67 Cr9.56%
Technology4,301.86 Cr7.74%
Utilities3,387.27 Cr6.09%
Consumer Defensive2,911.36 Cr5.24%
Basic Materials2,730.79 Cr4.91%
Energy989.87 Cr1.78%
Communication Services704.5 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

15.31%

Cat. avg.

16.23%

Lower the better

Sharpe Ratio

This fund

0.55

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.87

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since March 2005

KD

Kinjal Desai

Since May 2018

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF204K01489
Expense Ratio
1.57%
Exit Load
1.00%
Fund Size
₹55,587 Cr
Age
21 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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0.7%1.0%₹2997.86 Cr6.1%
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Very High Risk

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Motilal Oswal Nifty 500 ETF

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

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ICICI Pru Multicap Fund Direct Growth

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Very High Risk

0.8%1.0%₹55587.00 Cr3.5%
Invesco India Multicap Fund Direct Growth

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0.6%1.0%₹4397.56 Cr6.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.4%-₹147.11 Cr9.5%
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Very High Risk

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Very High Risk

0.5%1.0%₹29274.39 Cr10.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹29274.39 Cr8.7%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5750.84 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

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Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1467.28 Cr15.3%
Union Multicap Fund Direct Growth

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0.8%1.0%₹1467.28 Cr16.6%
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Baroda BNP Paribas Multi Cap Fund Direct Growth

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Quant Active Fund Direct Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,71,104 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹356.39 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹399.73 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.66 Cr16.5%
Nippon India MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹438.65 Cr9.2%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹643.53 Cr6.0%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹86.50 Cr13.2%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹29.37 Cr2.9%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹44.04 Cr7.4%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

1.2%1.0%₹504.94 Cr17.1%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹47.70 Cr15.5%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹63.07 Cr3.0%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹115.73 Cr6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹81.56 Cr6.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹1246.90 Cr11.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹517.73 Cr8.9%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹258.41 Cr-10.3%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹227.84 Cr7.2%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹2979.24 Cr7.3%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹188.63 Cr6.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India Multi Cap Fund Regular Growth?

img
The NAV of Nippon India Multi Cap Fund Regular Growth, as of 28-Aug-2026, is ₹304.14.
The fund has generated 2.69% over the last 1 year and 13.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.74% in equities, 0.00% in bonds, and 1.26% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Cap Fund Regular Growth are:-
  1. Sailesh Raj Bhan
  2. Kinjal Desai
  3. Amber Singhania
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