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Fund Overview
Fund Size
₹49,314 Cr
Expense Ratio
1.49%
ISIN
INF204K01489
Minimum SIP
₹100
Exit Load
1.00%
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 20 years, 8 months and 5 days, having been launched on 28-Mar-05.
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹302.49, Assets Under Management (AUM) of 49313.70 Crores, and an expense ratio of 1.49%.
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹302.49, Assets Under Management (AUM) of 49313.70 Crores, and an expense ratio of 1.49%.
- Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 17.92% since inception.
- The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% 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
+3.36%
+3.63% (Cat Avg.)
3 Years
+20.97%
+18.31% (Cat Avg.)
5 Years
+26.68%
+21.30% (Cat Avg.)
10 Years
+15.11%
+15.47% (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹48,762.3 Cr | 98.88% |
| Others | ₹551.4 Cr | 1.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,672.6 Cr | 5.42% |
| Axis Bank Ltd | Equity | ₹1,984.8 Cr | 4.02% |
| GE Vernova T&D India Ltd | Equity | ₹1,457.06 Cr | 2.95% |
| Reliance Industries Ltd | Equity | ₹1,422.33 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,287.12 Cr | 2.61% |
| ICICI Bank Ltd | Equity | ₹1,144.72 Cr | 2.32% |
| Max Financial Services Ltd | Equity | ₹1,126.02 Cr | 2.28% |
| State Bank of India | Equity | ₹1,112.85 Cr | 2.26% |
| NTPC Ltd | Equity | ₹1,002.85 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹1,000.63 Cr | 2.03% |
| ITC Ltd | Equity | ₹967.39 Cr | 1.96% |
| Linde India Ltd | Equity | ₹916.78 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹874.07 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹797.11 Cr | 1.62% |
| Tata Power Co Ltd | Equity | ₹796.28 Cr | 1.61% |
| EIH Ltd | Equity | ₹791.16 Cr | 1.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹756.54 Cr | 1.53% |
| Vesuvius India Ltd | Equity | ₹744.65 Cr | 1.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹725.12 Cr | 1.47% |
| Samvardhana Motherson International Ltd | Equity | ₹689.26 Cr | 1.40% |
| Indian Hotels Co Ltd | Equity | ₹667.62 Cr | 1.35% |
| Voltas Ltd | Equity | ₹624.93 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹604.72 Cr | 1.23% |
| Triparty Repo | Cash - Repurchase Agreement | ₹600.44 Cr | 1.22% |
| Divi's Laboratories Ltd | Equity | ₹534.07 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹508.7 Cr | 1.03% |
| Vishal Mega Mart Ltd | Equity | ₹507.65 Cr | 1.03% |
| Lupin Ltd | Equity | ₹494.81 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹473.54 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹464.07 Cr | 0.94% |
| Eternal Ltd | Equity | ₹446.79 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹413.26 Cr | 0.84% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹412.12 Cr | 0.84% |
| Kennametal India Ltd | Equity | ₹407.71 Cr | 0.83% |
| NTPC Green Energy Ltd | Equity | ₹401.99 Cr | 0.82% |
| PVR INOX Ltd | Equity | ₹398.39 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹386.79 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹385.07 Cr | 0.78% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹383.29 Cr | 0.78% |
| Siemens Energy India Ltd | Equity | ₹382.42 Cr | 0.78% |
| Colgate-Palmolive (India) Ltd | Equity | ₹379.66 Cr | 0.77% |
| Devyani International Ltd | Equity | ₹363.56 Cr | 0.74% |
| Cipla Ltd | Equity | ₹356.52 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹356.43 Cr | 0.72% |
| Biocon Ltd | Equity | ₹347.05 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹344.78 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹329.33 Cr | 0.67% |
| Page Industries Ltd | Equity | ₹325.77 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹312.42 Cr | 0.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹310.89 Cr | 0.63% |
| Emami Ltd | Equity | ₹305.76 Cr | 0.62% |
| Sai Life Sciences Ltd | Equity | ₹297.71 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹291.21 Cr | 0.59% |
| Berger Paints India Ltd | Equity | ₹286.27 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹284.96 Cr | 0.58% |
| KEC International Ltd | Equity | ₹284.66 Cr | 0.58% |
| Gland Pharma Ltd | Equity | ₹282.86 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹279.04 Cr | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹268.94 Cr | 0.55% |
| Akzo Nobel India Ltd | Equity | ₹264.16 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹263.69 Cr | 0.53% |
| Whirlpool of India Ltd | Equity | ₹262.35 Cr | 0.53% |
| Kansai Nerolac Paints Ltd | Equity | ₹256.91 Cr | 0.52% |
| Abbott India Ltd | Equity | ₹253.66 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹248.46 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹247.57 Cr | 0.50% |
| SRF Ltd | Equity | ₹242.02 Cr | 0.49% |
| Schneider Electric Infrastructure Ltd | Equity | ₹240.77 Cr | 0.49% |
| Timken India Ltd | Equity | ₹240.61 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹230.49 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹228.69 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹221.46 Cr | 0.45% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹215.5 Cr | 0.44% |
| CESC Ltd | Equity | ₹214.35 Cr | 0.43% |
| Shoppers Stop Ltd | Equity | ₹211.42 Cr | 0.43% |
| UTI Asset Management Co Ltd | Equity | ₹211.36 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹211.27 Cr | 0.43% |
| Gillette India Ltd | Equity | ₹209 Cr | 0.42% |
| Trent Ltd | Equity | ₹208.35 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹204.7 Cr | 0.42% |
| Ajanta Pharma Ltd | Equity | ₹199.06 Cr | 0.40% |
| Hyundai Motor India Ltd | Equity | ₹197.07 Cr | 0.40% |
| Sheela Foam Ltd | Equity | ₹196.57 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹196.29 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹195.07 Cr | 0.40% |
| Medplus Health Services Ltd | Equity | ₹192.84 Cr | 0.39% |
| Mahindra Logistics Ltd | Equity | ₹191.31 Cr | 0.39% |
| CIE Automotive India Ltd | Equity | ₹190.82 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹189.01 Cr | 0.38% |
| NLC India Ltd | Equity | ₹184.76 Cr | 0.37% |
| ABB India Ltd | Equity | ₹182.78 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹174.56 Cr | 0.35% |
| Craftsman Automation Ltd | Equity | ₹172.79 Cr | 0.35% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹172 Cr | 0.35% |
| Siemens Ltd | Equity | ₹166.49 Cr | 0.34% |
| 3M India Ltd | Equity | ₹165.73 Cr | 0.34% |
| TeamLease Services Ltd | Equity | ₹164.55 Cr | 0.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹159.79 Cr | 0.32% |
| Sapphire Foods India Ltd | Equity | ₹156.06 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹155.35 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹154.36 Cr | 0.31% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹153.22 Cr | 0.31% |
| VRL Logistics Ltd | Equity | ₹151.13 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹146.56 Cr | 0.30% |
| Narayana Hrudayalaya Ltd | Equity | ₹145.52 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹144.6 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹140.85 Cr | 0.29% |
| Emcure Pharmaceuticals Ltd | Equity | ₹131.89 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹131.76 Cr | 0.27% |
| Go Fashion (India) Ltd | Equity | ₹126.5 Cr | 0.26% |
| Sansera Engineering Ltd | Equity | ₹124.42 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹116.58 Cr | 0.24% |
| Electronics Mart India Ltd | Equity | ₹112.5 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹106.36 Cr | 0.22% |
| VST Tillers Tractors Ltd | Equity | ₹105.65 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹99.74 Cr | 0.20% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹87.43 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹87.05 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹84.5 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹83.53 Cr | 0.17% |
| Finolex Cables Ltd | Equity | ₹79.23 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹77.72 Cr | 0.16% |
| TML Commercial Vehicles Ltd** | Equity | ₹74.15 Cr | 0.15% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹73.79 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹72.84 Cr | 0.15% |
| TCI Express Ltd | Equity | ₹66.78 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹59.64 Cr | 0.12% |
| Vedant Fashions Ltd | Equity | ₹57.91 Cr | 0.12% |
| Net Current Assets | Cash | ₹-52.88 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹40.01 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹36.42 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹24.88 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.83 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.73%
Mid Cap Stocks
25.45%
Small Cap Stocks
25.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,740.75 Cr | 23.81% |
| Consumer Cyclical | ₹11,258.79 Cr | 22.83% |
| Industrials | ₹8,317.82 Cr | 16.87% |
| Healthcare | ₹4,488.08 Cr | 9.10% |
| Utilities | ₹2,982.64 Cr | 6.05% |
| Consumer Defensive | ₹2,915.07 Cr | 5.91% |
| Basic Materials | ₹2,688.69 Cr | 5.45% |
| Technology | ₹2,090.53 Cr | 4.24% |
| Energy | ₹1,422.33 Cr | 2.88% |
| Communication Services | ₹783.45 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
13.09%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
SR
Sailesh Raj Bhan
Since March 2005
Ashutosh Bhargava
Since September 2021
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF204K01489 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹49,314 Cr | Age 20 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Multi Cap Fund Regular Growth?
The NAV of Nippon India Multi Cap Fund Regular Growth, as of 02-Dec-2025, is ₹302.49.
What are the returns of Nippon India Multi Cap Fund Regular Growth?
The fund has generated 3.36% over the last 1 year and 20.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.88% in equities, 0.00% in bonds, and 1.12% in cash and cash equivalents.
Who manages the Nippon India Multi Cap Fund Regular Growth?
The fund managers responsible for Nippon India Multi Cap Fund Regular Growth are:-
- Sailesh Raj Bhan
- Ashutosh Bhargava
- Kinjal Desai
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (02-Dec-25)
₹302.49-0.16%1D
Returns (Since Inception)
17.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49,314 Cr
Expense Ratio
1.49%
ISIN
INF204K01489
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Mar 2005
Risk Level
Your principal amount will be at Very High Risk
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 20 years, 8 months and 5 days, having been launched on 28-Mar-05.
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹302.49, Assets Under Management (AUM) of 49313.70 Crores, and an expense ratio of 1.49%.
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹302.49, Assets Under Management (AUM) of 49313.70 Crores, and an expense ratio of 1.49%.
- Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 17.92% since inception.
- The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% 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
+3.36%
+3.63% (Cat Avg.)
3 Years
+20.97%
+18.31% (Cat Avg.)
5 Years
+26.68%
+21.30% (Cat Avg.)
10 Years
+15.11%
+15.47% (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹48,762.3 Cr | 98.88% |
| Others | ₹551.4 Cr | 1.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,672.6 Cr | 5.42% |
| Axis Bank Ltd | Equity | ₹1,984.8 Cr | 4.02% |
| GE Vernova T&D India Ltd | Equity | ₹1,457.06 Cr | 2.95% |
| Reliance Industries Ltd | Equity | ₹1,422.33 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,287.12 Cr | 2.61% |
| ICICI Bank Ltd | Equity | ₹1,144.72 Cr | 2.32% |
| Max Financial Services Ltd | Equity | ₹1,126.02 Cr | 2.28% |
| State Bank of India | Equity | ₹1,112.85 Cr | 2.26% |
| NTPC Ltd | Equity | ₹1,002.85 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹1,000.63 Cr | 2.03% |
| ITC Ltd | Equity | ₹967.39 Cr | 1.96% |
| Linde India Ltd | Equity | ₹916.78 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹874.07 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹797.11 Cr | 1.62% |
| Tata Power Co Ltd | Equity | ₹796.28 Cr | 1.61% |
| EIH Ltd | Equity | ₹791.16 Cr | 1.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹756.54 Cr | 1.53% |
| Vesuvius India Ltd | Equity | ₹744.65 Cr | 1.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹725.12 Cr | 1.47% |
| Samvardhana Motherson International Ltd | Equity | ₹689.26 Cr | 1.40% |
| Indian Hotels Co Ltd | Equity | ₹667.62 Cr | 1.35% |
| Voltas Ltd | Equity | ₹624.93 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹604.72 Cr | 1.23% |
| Triparty Repo | Cash - Repurchase Agreement | ₹600.44 Cr | 1.22% |
| Divi's Laboratories Ltd | Equity | ₹534.07 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹508.7 Cr | 1.03% |
| Vishal Mega Mart Ltd | Equity | ₹507.65 Cr | 1.03% |
| Lupin Ltd | Equity | ₹494.81 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹473.54 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹464.07 Cr | 0.94% |
| Eternal Ltd | Equity | ₹446.79 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹413.26 Cr | 0.84% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹412.12 Cr | 0.84% |
| Kennametal India Ltd | Equity | ₹407.71 Cr | 0.83% |
| NTPC Green Energy Ltd | Equity | ₹401.99 Cr | 0.82% |
| PVR INOX Ltd | Equity | ₹398.39 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹386.79 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹385.07 Cr | 0.78% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹383.29 Cr | 0.78% |
| Siemens Energy India Ltd | Equity | ₹382.42 Cr | 0.78% |
| Colgate-Palmolive (India) Ltd | Equity | ₹379.66 Cr | 0.77% |
| Devyani International Ltd | Equity | ₹363.56 Cr | 0.74% |
| Cipla Ltd | Equity | ₹356.52 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹356.43 Cr | 0.72% |
| Biocon Ltd | Equity | ₹347.05 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹344.78 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹329.33 Cr | 0.67% |
| Page Industries Ltd | Equity | ₹325.77 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹312.42 Cr | 0.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹310.89 Cr | 0.63% |
| Emami Ltd | Equity | ₹305.76 Cr | 0.62% |
| Sai Life Sciences Ltd | Equity | ₹297.71 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹291.21 Cr | 0.59% |
| Berger Paints India Ltd | Equity | ₹286.27 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹284.96 Cr | 0.58% |
| KEC International Ltd | Equity | ₹284.66 Cr | 0.58% |
| Gland Pharma Ltd | Equity | ₹282.86 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹279.04 Cr | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹268.94 Cr | 0.55% |
| Akzo Nobel India Ltd | Equity | ₹264.16 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹263.69 Cr | 0.53% |
| Whirlpool of India Ltd | Equity | ₹262.35 Cr | 0.53% |
| Kansai Nerolac Paints Ltd | Equity | ₹256.91 Cr | 0.52% |
| Abbott India Ltd | Equity | ₹253.66 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹248.46 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹247.57 Cr | 0.50% |
| SRF Ltd | Equity | ₹242.02 Cr | 0.49% |
| Schneider Electric Infrastructure Ltd | Equity | ₹240.77 Cr | 0.49% |
| Timken India Ltd | Equity | ₹240.61 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹230.49 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹228.69 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹221.46 Cr | 0.45% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹215.5 Cr | 0.44% |
| CESC Ltd | Equity | ₹214.35 Cr | 0.43% |
| Shoppers Stop Ltd | Equity | ₹211.42 Cr | 0.43% |
| UTI Asset Management Co Ltd | Equity | ₹211.36 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹211.27 Cr | 0.43% |
| Gillette India Ltd | Equity | ₹209 Cr | 0.42% |
| Trent Ltd | Equity | ₹208.35 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹204.7 Cr | 0.42% |
| Ajanta Pharma Ltd | Equity | ₹199.06 Cr | 0.40% |
| Hyundai Motor India Ltd | Equity | ₹197.07 Cr | 0.40% |
| Sheela Foam Ltd | Equity | ₹196.57 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹196.29 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹195.07 Cr | 0.40% |
| Medplus Health Services Ltd | Equity | ₹192.84 Cr | 0.39% |
| Mahindra Logistics Ltd | Equity | ₹191.31 Cr | 0.39% |
| CIE Automotive India Ltd | Equity | ₹190.82 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹189.01 Cr | 0.38% |
| NLC India Ltd | Equity | ₹184.76 Cr | 0.37% |
| ABB India Ltd | Equity | ₹182.78 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹174.56 Cr | 0.35% |
| Craftsman Automation Ltd | Equity | ₹172.79 Cr | 0.35% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹172 Cr | 0.35% |
| Siemens Ltd | Equity | ₹166.49 Cr | 0.34% |
| 3M India Ltd | Equity | ₹165.73 Cr | 0.34% |
| TeamLease Services Ltd | Equity | ₹164.55 Cr | 0.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹159.79 Cr | 0.32% |
| Sapphire Foods India Ltd | Equity | ₹156.06 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹155.35 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹154.36 Cr | 0.31% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹153.22 Cr | 0.31% |
| VRL Logistics Ltd | Equity | ₹151.13 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹146.56 Cr | 0.30% |
| Narayana Hrudayalaya Ltd | Equity | ₹145.52 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹144.6 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹140.85 Cr | 0.29% |
| Emcure Pharmaceuticals Ltd | Equity | ₹131.89 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹131.76 Cr | 0.27% |
| Go Fashion (India) Ltd | Equity | ₹126.5 Cr | 0.26% |
| Sansera Engineering Ltd | Equity | ₹124.42 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹116.58 Cr | 0.24% |
| Electronics Mart India Ltd | Equity | ₹112.5 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹106.36 Cr | 0.22% |
| VST Tillers Tractors Ltd | Equity | ₹105.65 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹99.74 Cr | 0.20% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹87.43 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹87.05 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹84.5 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹83.53 Cr | 0.17% |
| Finolex Cables Ltd | Equity | ₹79.23 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹77.72 Cr | 0.16% |
| TML Commercial Vehicles Ltd** | Equity | ₹74.15 Cr | 0.15% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹73.79 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹72.84 Cr | 0.15% |
| TCI Express Ltd | Equity | ₹66.78 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹59.64 Cr | 0.12% |
| Vedant Fashions Ltd | Equity | ₹57.91 Cr | 0.12% |
| Net Current Assets | Cash | ₹-52.88 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹40.01 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹36.42 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹24.88 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.83 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.73%
Mid Cap Stocks
25.45%
Small Cap Stocks
25.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,740.75 Cr | 23.81% |
| Consumer Cyclical | ₹11,258.79 Cr | 22.83% |
| Industrials | ₹8,317.82 Cr | 16.87% |
| Healthcare | ₹4,488.08 Cr | 9.10% |
| Utilities | ₹2,982.64 Cr | 6.05% |
| Consumer Defensive | ₹2,915.07 Cr | 5.91% |
| Basic Materials | ₹2,688.69 Cr | 5.45% |
| Technology | ₹2,090.53 Cr | 4.24% |
| Energy | ₹1,422.33 Cr | 2.88% |
| Communication Services | ₹783.45 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
13.09%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
SR
Sailesh Raj Bhan
Since March 2005
Ashutosh Bhargava
Since September 2021
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF204K01489 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹49,314 Cr | Age 20 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Multi Cap Fund Regular Growth?
The NAV of Nippon India Multi Cap Fund Regular Growth, as of 02-Dec-2025, is ₹302.49.
What are the returns of Nippon India Multi Cap Fund Regular Growth?
The fund has generated 3.36% over the last 1 year and 20.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.88% in equities, 0.00% in bonds, and 1.12% in cash and cash equivalents.
Who manages the Nippon India Multi Cap Fund Regular Growth?
The fund managers responsible for Nippon India Multi Cap Fund Regular Growth are:-
- Sailesh Raj Bhan
- Ashutosh Bhargava
- Kinjal Desai
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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