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Fund Overview
Fund Size
₹50,048 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 14 days, having been launched on 28-Mar-05.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹299.64, Assets Under Management (AUM) of 50048.30 Crores, and an expense ratio of 1.49%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹299.64, Assets Under Management (AUM) of 50048.30 Crores, and an expense ratio of 1.49%.
- Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 17.85% since inception.
- The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% 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
-0.31%
— (Cat Avg.)
3 Years
+20.89%
+17.48% (Cat Avg.)
5 Years
+25.59%
+19.87% (Cat Avg.)
10 Years
+15.45%
+15.42% (Cat Avg.)
Since Inception
+17.85%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹49,314.49 Cr | 98.53% |
| Others | ₹733.82 Cr | 1.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,727.55 Cr | 5.45% |
| Axis Bank Ltd | Equity | ₹1,809.54 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹1,499.94 Cr | 3.00% |
| Infosys Ltd | Equity | ₹1,432.68 Cr | 2.86% |
| GE Vernova T&D India Ltd | Equity | ₹1,382.22 Cr | 2.76% |
| Max Financial Services Ltd | Equity | ₹1,239.32 Cr | 2.48% |
| ICICI Bank Ltd | Equity | ₹1,181.73 Cr | 2.36% |
| Larsen & Toubro Ltd | Equity | ₹1,010.23 Cr | 2.02% |
| NTPC Ltd | Equity | ₹971.6 Cr | 1.94% |
| ITC Ltd | Equity | ₹930.33 Cr | 1.86% |
| Linde India Ltd | Equity | ₹909.54 Cr | 1.82% |
| State Bank of India | Equity | ₹881.1 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹869.63 Cr | 1.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹792.81 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹783.02 Cr | 1.56% |
| Tata Power Co Ltd | Equity | ₹767.17 Cr | 1.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹762.18 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹760.68 Cr | 1.52% |
| EIH Ltd | Equity | ₹758.99 Cr | 1.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹726.36 Cr | 1.45% |
| Vesuvius India Ltd | Equity | ₹720.65 Cr | 1.44% |
| Indian Hotels Co Ltd | Equity | ₹669.87 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹651.55 Cr | 1.30% |
| Voltas Ltd | Equity | ₹621.63 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹535.99 Cr | 1.07% |
| Lupin Ltd | Equity | ₹524.72 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹478.57 Cr | 0.96% |
| Vishal Mega Mart Ltd | Equity | ₹476.46 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹475.53 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹436.98 Cr | 0.87% |
| Divi's Laboratories Ltd | Equity | ₹432.42 Cr | 0.86% |
| Kennametal India Ltd | Equity | ₹429.11 Cr | 0.86% |
| Eternal Ltd | Equity | ₹421.98 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹418.76 Cr | 0.84% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹397.71 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹389.87 Cr | 0.78% |
| KEC International Ltd | Equity | ₹389.22 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹379.62 Cr | 0.76% |
| Devyani International Ltd | Equity | ₹379.38 Cr | 0.76% |
| Siemens Energy India Ltd | Equity | ₹379.29 Cr | 0.76% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹373.61 Cr | 0.75% |
| NTPC Green Energy Ltd | Equity | ₹373.32 Cr | 0.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹367.07 Cr | 0.73% |
| Cipla Ltd | Equity | ₹363.64 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹361.72 Cr | 0.72% |
| Container Corporation of India Ltd | Equity | ₹357.92 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹353.79 Cr | 0.71% |
| PVR INOX Ltd | Equity | ₹352.59 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹343.94 Cr | 0.69% |
| Emami Ltd | Equity | ₹330.05 Cr | 0.66% |
| Akzo Nobel India Ltd | Equity | ₹318.13 Cr | 0.64% |
| Berger Paints India Ltd | Equity | ₹313.36 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹303 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹299.98 Cr | 0.60% |
| United Breweries Ltd | Equity | ₹293.86 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹287.55 Cr | 0.57% |
| Emcure Pharmaceuticals Ltd | Equity | ₹287.29 Cr | 0.57% |
| Sai Life Sciences Ltd | Equity | ₹286.75 Cr | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹285.83 Cr | 0.57% |
| Trent Ltd | Equity | ₹277.91 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹270.37 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹267.96 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹266.43 Cr | 0.53% |
| Abbott India Ltd | Equity | ₹263.11 Cr | 0.53% |
| Gland Pharma Ltd | Equity | ₹258.03 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹257.75 Cr | 0.52% |
| Billionbrains Garage Ventures Ltd | Equity | ₹254.19 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹252.32 Cr | 0.50% |
| Kansai Nerolac Paints Ltd | Equity | ₹245.03 Cr | 0.49% |
| SRF Ltd | Equity | ₹241.75 Cr | 0.48% |
| Timken India Ltd | Equity | ₹241.4 Cr | 0.48% |
| Biocon Ltd | Equity | ₹240.08 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹237.96 Cr | 0.48% |
| ABB India Ltd | Equity | ₹232.96 Cr | 0.47% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹227.74 Cr | 0.46% |
| Gillette India Ltd | Equity | ₹226.77 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹224.57 Cr | 0.45% |
| Sheela Foam Ltd | Equity | ₹217.43 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹215.03 Cr | 0.43% |
| Ajanta Pharma Ltd | Equity | ₹206.77 Cr | 0.41% |
| Schneider Electric Infrastructure Ltd | Equity | ₹206.18 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹205.78 Cr | 0.41% |
| Medplus Health Services Ltd | Equity | ₹204.46 Cr | 0.41% |
| CESC Ltd | Equity | ₹203.06 Cr | 0.41% |
| Whirlpool of India Ltd | Equity | ₹201.03 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹199.98 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹197.67 Cr | 0.39% |
| 3M India Ltd | Equity | ₹195.34 Cr | 0.39% |
| UTI Asset Management Co Ltd | Equity | ₹193.32 Cr | 0.39% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹191.7 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹187.96 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹181.72 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹181.7 Cr | 0.36% |
| Pfizer Ltd | Equity | ₹180.52 Cr | 0.36% |
| Siemens Ltd | Equity | ₹177.28 Cr | 0.35% |
| Mahindra Logistics Ltd | Equity | ₹175.51 Cr | 0.35% |
| Shoppers Stop Ltd | Equity | ₹174.99 Cr | 0.35% |
| NLC India Ltd | Equity | ₹171.3 Cr | 0.34% |
| TeamLease Services Ltd | Equity | ₹167.82 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹162.4 Cr | 0.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹159.21 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹154.27 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹152.47 Cr | 0.30% |
| VRL Logistics Ltd | Equity | ₹147.25 Cr | 0.29% |
| Sapphire Foods India Ltd | Equity | ₹145.86 Cr | 0.29% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹145.16 Cr | 0.29% |
| Chalet Hotels Ltd | Equity | ₹144.06 Cr | 0.29% |
| Sansera Engineering Ltd | Equity | ₹143.77 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹139.01 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹131.39 Cr | 0.26% |
| Awfis Space Solutions Ltd | Equity | ₹129.15 Cr | 0.26% |
| Clean Science and Technology Ltd | Equity | ₹128.73 Cr | 0.26% |
| Dr. Lal PathLabs Ltd | Equity | ₹127.41 Cr | 0.25% |
| Go Fashion (India) Ltd | Equity | ₹117.32 Cr | 0.23% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹112.25 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹95.92 Cr | 0.19% |
| Triveni Turbine Ltd | Equity | ₹93.37 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹91.02 Cr | 0.18% |
| Electronics Mart India Ltd | Equity | ₹90.93 Cr | 0.18% |
| VST Tillers Tractors Ltd | Equity | ₹82.16 Cr | 0.16% |
| Finolex Cables Ltd | Equity | ₹75.53 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹74.21 Cr | 0.15% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹71 Cr | 0.14% |
| Sanofi India Ltd | Equity | ₹66.86 Cr | 0.13% |
| PhysicsWallah Ltd | Equity | ₹62.3 Cr | 0.12% |
| Net Current Assets | Cash | ₹-59.7 Cr | 0.12% |
| TCI Express Ltd | Equity | ₹57.33 Cr | 0.11% |
| Cyient DLM Ltd | Equity | ₹56.65 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹48.3 Cr | 0.10% |
| Westlife Foodworld Ltd | Equity | ₹41.04 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹34.87 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹23.94 Cr | 0.05% |
| LG Electronics India Ltd | Equity | ₹19.95 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.71 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.42%
Mid Cap Stocks
25.58%
Small Cap Stocks
25.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹11,595.31 Cr | 23.17% |
| Financial Services | ₹11,559.29 Cr | 23.10% |
| Industrials | ₹8,460.53 Cr | 16.90% |
| Healthcare | ₹4,463.53 Cr | 8.92% |
| Basic Materials | ₹2,879.43 Cr | 5.75% |
| Utilities | ₹2,865.75 Cr | 5.73% |
| Consumer Defensive | ₹2,780.73 Cr | 5.56% |
| Technology | ₹2,467.5 Cr | 4.93% |
| Energy | ₹1,499.94 Cr | 3.00% |
| Communication Services | ₹742.47 Cr | 1.48% |
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 30th November 2025
ISIN INF204K01489 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹50,048 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
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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 11-Dec-2025, is ₹299.64.
What are the returns of Nippon India Multi Cap Fund Regular Growth?
The fund has generated -0.31% over the last 1 year and 20.89% 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 98.53% in equities, 0.00% in bonds, and 1.47% 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 (11-Dec-25)
₹299.640.56%1D
Returns (Since Inception)
17.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,048 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 14 days, having been launched on 28-Mar-05.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹299.64, Assets Under Management (AUM) of 50048.30 Crores, and an expense ratio of 1.49%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹299.64, Assets Under Management (AUM) of 50048.30 Crores, and an expense ratio of 1.49%.
- Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 17.85% since inception.
- The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% 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
-0.31%
— (Cat Avg.)
3 Years
+20.89%
+17.48% (Cat Avg.)
5 Years
+25.59%
+19.87% (Cat Avg.)
10 Years
+15.45%
+15.42% (Cat Avg.)
Since Inception
+17.85%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹49,314.49 Cr | 98.53% |
| Others | ₹733.82 Cr | 1.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,727.55 Cr | 5.45% |
| Axis Bank Ltd | Equity | ₹1,809.54 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹1,499.94 Cr | 3.00% |
| Infosys Ltd | Equity | ₹1,432.68 Cr | 2.86% |
| GE Vernova T&D India Ltd | Equity | ₹1,382.22 Cr | 2.76% |
| Max Financial Services Ltd | Equity | ₹1,239.32 Cr | 2.48% |
| ICICI Bank Ltd | Equity | ₹1,181.73 Cr | 2.36% |
| Larsen & Toubro Ltd | Equity | ₹1,010.23 Cr | 2.02% |
| NTPC Ltd | Equity | ₹971.6 Cr | 1.94% |
| ITC Ltd | Equity | ₹930.33 Cr | 1.86% |
| Linde India Ltd | Equity | ₹909.54 Cr | 1.82% |
| State Bank of India | Equity | ₹881.1 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹869.63 Cr | 1.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹792.81 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹783.02 Cr | 1.56% |
| Tata Power Co Ltd | Equity | ₹767.17 Cr | 1.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹762.18 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹760.68 Cr | 1.52% |
| EIH Ltd | Equity | ₹758.99 Cr | 1.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹726.36 Cr | 1.45% |
| Vesuvius India Ltd | Equity | ₹720.65 Cr | 1.44% |
| Indian Hotels Co Ltd | Equity | ₹669.87 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹651.55 Cr | 1.30% |
| Voltas Ltd | Equity | ₹621.63 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹535.99 Cr | 1.07% |
| Lupin Ltd | Equity | ₹524.72 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹478.57 Cr | 0.96% |
| Vishal Mega Mart Ltd | Equity | ₹476.46 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹475.53 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹436.98 Cr | 0.87% |
| Divi's Laboratories Ltd | Equity | ₹432.42 Cr | 0.86% |
| Kennametal India Ltd | Equity | ₹429.11 Cr | 0.86% |
| Eternal Ltd | Equity | ₹421.98 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹418.76 Cr | 0.84% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹397.71 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹389.87 Cr | 0.78% |
| KEC International Ltd | Equity | ₹389.22 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹379.62 Cr | 0.76% |
| Devyani International Ltd | Equity | ₹379.38 Cr | 0.76% |
| Siemens Energy India Ltd | Equity | ₹379.29 Cr | 0.76% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹373.61 Cr | 0.75% |
| NTPC Green Energy Ltd | Equity | ₹373.32 Cr | 0.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹367.07 Cr | 0.73% |
| Cipla Ltd | Equity | ₹363.64 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹361.72 Cr | 0.72% |
| Container Corporation of India Ltd | Equity | ₹357.92 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹353.79 Cr | 0.71% |
| PVR INOX Ltd | Equity | ₹352.59 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹343.94 Cr | 0.69% |
| Emami Ltd | Equity | ₹330.05 Cr | 0.66% |
| Akzo Nobel India Ltd | Equity | ₹318.13 Cr | 0.64% |
| Berger Paints India Ltd | Equity | ₹313.36 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹303 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹299.98 Cr | 0.60% |
| United Breweries Ltd | Equity | ₹293.86 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹287.55 Cr | 0.57% |
| Emcure Pharmaceuticals Ltd | Equity | ₹287.29 Cr | 0.57% |
| Sai Life Sciences Ltd | Equity | ₹286.75 Cr | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹285.83 Cr | 0.57% |
| Trent Ltd | Equity | ₹277.91 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹270.37 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹267.96 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹266.43 Cr | 0.53% |
| Abbott India Ltd | Equity | ₹263.11 Cr | 0.53% |
| Gland Pharma Ltd | Equity | ₹258.03 Cr | 0.52% |
| JK Cement Ltd | Equity | ₹257.75 Cr | 0.52% |
| Billionbrains Garage Ventures Ltd | Equity | ₹254.19 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹252.32 Cr | 0.50% |
| Kansai Nerolac Paints Ltd | Equity | ₹245.03 Cr | 0.49% |
| SRF Ltd | Equity | ₹241.75 Cr | 0.48% |
| Timken India Ltd | Equity | ₹241.4 Cr | 0.48% |
| Biocon Ltd | Equity | ₹240.08 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹237.96 Cr | 0.48% |
| ABB India Ltd | Equity | ₹232.96 Cr | 0.47% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹227.74 Cr | 0.46% |
| Gillette India Ltd | Equity | ₹226.77 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹224.57 Cr | 0.45% |
| Sheela Foam Ltd | Equity | ₹217.43 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹215.03 Cr | 0.43% |
| Ajanta Pharma Ltd | Equity | ₹206.77 Cr | 0.41% |
| Schneider Electric Infrastructure Ltd | Equity | ₹206.18 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹205.78 Cr | 0.41% |
| Medplus Health Services Ltd | Equity | ₹204.46 Cr | 0.41% |
| CESC Ltd | Equity | ₹203.06 Cr | 0.41% |
| Whirlpool of India Ltd | Equity | ₹201.03 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹199.98 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹197.67 Cr | 0.39% |
| 3M India Ltd | Equity | ₹195.34 Cr | 0.39% |
| UTI Asset Management Co Ltd | Equity | ₹193.32 Cr | 0.39% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹191.7 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹187.96 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹181.72 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹181.7 Cr | 0.36% |
| Pfizer Ltd | Equity | ₹180.52 Cr | 0.36% |
| Siemens Ltd | Equity | ₹177.28 Cr | 0.35% |
| Mahindra Logistics Ltd | Equity | ₹175.51 Cr | 0.35% |
| Shoppers Stop Ltd | Equity | ₹174.99 Cr | 0.35% |
| NLC India Ltd | Equity | ₹171.3 Cr | 0.34% |
| TeamLease Services Ltd | Equity | ₹167.82 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹162.4 Cr | 0.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹159.21 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹154.27 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹152.47 Cr | 0.30% |
| VRL Logistics Ltd | Equity | ₹147.25 Cr | 0.29% |
| Sapphire Foods India Ltd | Equity | ₹145.86 Cr | 0.29% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹145.16 Cr | 0.29% |
| Chalet Hotels Ltd | Equity | ₹144.06 Cr | 0.29% |
| Sansera Engineering Ltd | Equity | ₹143.77 Cr | 0.29% |
| CARE Ratings Ltd | Equity | ₹139.01 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹131.39 Cr | 0.26% |
| Awfis Space Solutions Ltd | Equity | ₹129.15 Cr | 0.26% |
| Clean Science and Technology Ltd | Equity | ₹128.73 Cr | 0.26% |
| Dr. Lal PathLabs Ltd | Equity | ₹127.41 Cr | 0.25% |
| Go Fashion (India) Ltd | Equity | ₹117.32 Cr | 0.23% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹112.25 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹95.92 Cr | 0.19% |
| Triveni Turbine Ltd | Equity | ₹93.37 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹91.02 Cr | 0.18% |
| Electronics Mart India Ltd | Equity | ₹90.93 Cr | 0.18% |
| VST Tillers Tractors Ltd | Equity | ₹82.16 Cr | 0.16% |
| Finolex Cables Ltd | Equity | ₹75.53 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹74.21 Cr | 0.15% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹71 Cr | 0.14% |
| Sanofi India Ltd | Equity | ₹66.86 Cr | 0.13% |
| PhysicsWallah Ltd | Equity | ₹62.3 Cr | 0.12% |
| Net Current Assets | Cash | ₹-59.7 Cr | 0.12% |
| TCI Express Ltd | Equity | ₹57.33 Cr | 0.11% |
| Cyient DLM Ltd | Equity | ₹56.65 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹48.3 Cr | 0.10% |
| Westlife Foodworld Ltd | Equity | ₹41.04 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹34.87 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹23.94 Cr | 0.05% |
| LG Electronics India Ltd | Equity | ₹19.95 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.71 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.42%
Mid Cap Stocks
25.58%
Small Cap Stocks
25.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹11,595.31 Cr | 23.17% |
| Financial Services | ₹11,559.29 Cr | 23.10% |
| Industrials | ₹8,460.53 Cr | 16.90% |
| Healthcare | ₹4,463.53 Cr | 8.92% |
| Basic Materials | ₹2,879.43 Cr | 5.75% |
| Utilities | ₹2,865.75 Cr | 5.73% |
| Consumer Defensive | ₹2,780.73 Cr | 5.56% |
| Technology | ₹2,467.5 Cr | 4.93% |
| Energy | ₹1,499.94 Cr | 3.00% |
| Communication Services | ₹742.47 Cr | 1.48% |
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 30th November 2025
ISIN INF204K01489 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹50,048 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 11-Dec-2025, is ₹299.64.
What are the returns of Nippon India Multi Cap Fund Regular Growth?
The fund has generated -0.31% over the last 1 year and 20.89% 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 98.53% in equities, 0.00% in bonds, and 1.47% 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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