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Fund Overview
Fund Size
₹40,261 Cr
Expense Ratio
1.58%
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, 1 months and 15 days, having been launched on 28-Mar-05.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹281.88, Assets Under Management (AUM) of 40261.14 Crores, and an expense ratio of 1.58%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹281.88, Assets Under Management (AUM) of 40261.14 Crores, and an expense ratio of 1.58%.
- Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 96.87% in equities, 0.00% in debts, and 3.13% 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
+10.04%
+7.22% (Cat Avg.)
3 Years
+27.16%
+19.68% (Cat Avg.)
5 Years
+34.14%
+27.06% (Cat Avg.)
10 Years
+14.76%
+14.91% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹39,000.56 Cr | 96.87% |
| Others | ₹1,260.58 Cr | 3.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,560.34 Cr | 6.36% |
| Axis Bank Ltd | Equity | ₹1,789.34 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹1,638.39 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹1,414.69 Cr | 3.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,288.32 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹1,146.83 Cr | 2.85% |
| Max Financial Services Ltd | Equity | ₹1,044 Cr | 2.59% |
| NTPC Ltd | Equity | ₹1,020.8 Cr | 2.54% |
| GE Vernova T&D India Ltd | Equity | ₹1,019.77 Cr | 2.53% |
| Linde India Ltd | Equity | ₹965.95 Cr | 2.40% |
| State Bank of India | Equity | ₹914.83 Cr | 2.27% |
| EIH Ltd | Equity | ₹879.11 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹795.96 Cr | 1.98% |
| Tata Power Co Ltd | Equity | ₹755.96 Cr | 1.88% |
| Vesuvius India Ltd | Equity | ₹731.73 Cr | 1.82% |
| Indian Hotels Co Ltd | Equity | ₹727.18 Cr | 1.81% |
| Infosys Ltd | Equity | ₹720.12 Cr | 1.79% |
| HDFC Asset Management Co Ltd | Equity | ₹617.24 Cr | 1.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹589.87 Cr | 1.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹546.64 Cr | 1.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹409.04 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹407.55 Cr | 1.01% |
| Kennametal India Ltd | Equity | ₹405.61 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹401.28 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹375.82 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹368.56 Cr | 0.92% |
| Eternal Ltd | Equity | ₹366.48 Cr | 0.91% |
| Devyani International Ltd | Equity | ₹358.62 Cr | 0.89% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹357.76 Cr | 0.89% |
| Jubilant Foodworks Ltd | Equity | ₹349.68 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹327.03 Cr | 0.81% |
| Voltas Ltd | Equity | ₹326.53 Cr | 0.81% |
| Bosch Ltd | Equity | ₹314.67 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹311.15 Cr | 0.77% |
| AU Small Finance Bank Ltd | Equity | ₹308.17 Cr | 0.77% |
| Info Edge (India) Ltd | Equity | ₹283.13 Cr | 0.70% |
| Berger Paints India Ltd | Equity | ₹271.39 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹271.17 Cr | 0.67% |
| REC Ltd | Equity | ₹262.86 Cr | 0.65% |
| NTPC Green Energy Ltd | Equity | ₹262.57 Cr | 0.65% |
| Abbott India Ltd | Equity | ₹262.32 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹257.81 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹255.63 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹248.63 Cr | 0.62% |
| KEC International Ltd | Equity | ₹243.05 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹242.84 Cr | 0.60% |
| CG Power & Industrial Solutions Ltd | Equity | ₹237.43 Cr | 0.59% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹234.47 Cr | 0.58% |
| Page Industries Ltd | Equity | ₹228.91 Cr | 0.57% |
| Emami Ltd | Equity | ₹220.51 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹218.55 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹218.17 Cr | 0.54% |
| Shoppers Stop Ltd | Equity | ₹209.53 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹205.3 Cr | 0.51% |
| Medplus Health Services Ltd | Equity | ₹203.79 Cr | 0.51% |
| UTI Asset Management Co Ltd | Equity | ₹203.59 Cr | 0.51% |
| Dalmia Bharat Ltd | Equity | ₹202.88 Cr | 0.50% |
| CIE Automotive India Ltd | Equity | ₹202.42 Cr | 0.50% |
| Kansai Nerolac Paints Ltd | Equity | ₹196.34 Cr | 0.49% |
| Gillette India Ltd | Equity | ₹195.8 Cr | 0.49% |
| ABB India Ltd | Equity | ₹193.37 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹190.22 Cr | 0.47% |
| Lupin Ltd | Equity | ₹188.6 Cr | 0.47% |
| Timken India Ltd | Equity | ₹187.69 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹184.82 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹183.19 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹177.66 Cr | 0.44% |
| TeamLease Services Ltd | Equity | ₹176.09 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹175.88 Cr | 0.44% |
| CESC Ltd | Equity | ₹173.5 Cr | 0.43% |
| Sapphire Foods India Ltd | Equity | ₹172.67 Cr | 0.43% |
| United Breweries Ltd | Equity | ₹170.56 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹170.09 Cr | 0.42% |
| 3M India Ltd | Equity | ₹169.79 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹169.23 Cr | 0.42% |
| Schneider Electric Infrastructure Ltd | Equity | ₹166.32 Cr | 0.41% |
| Ajanta Pharma Ltd | Equity | ₹164.38 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹155.76 Cr | 0.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹153.15 Cr | 0.38% |
| NLC India Ltd | Equity | ₹152.72 Cr | 0.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹151.25 Cr | 0.38% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹148.21 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹146.15 Cr | 0.36% |
| Sheela Foam Ltd | Equity | ₹145.17 Cr | 0.36% |
| AAVAS Financiers Ltd | Equity | ₹136 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹134.11 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹128.65 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹128.5 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹127.82 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹125.61 Cr | 0.31% |
| VRL Logistics Ltd | Equity | ₹123.79 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹122.35 Cr | 0.30% |
| SRF Ltd | Equity | ₹121.14 Cr | 0.30% |
| Mahindra Logistics Ltd | Equity | ₹118.92 Cr | 0.30% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹117.59 Cr | 0.29% |
| Siemens Ltd | Equity | ₹114.81 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹111.97 Cr | 0.28% |
| CARE Ratings Ltd | Equity | ₹110.44 Cr | 0.27% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹110.26 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹104.47 Cr | 0.26% |
| Dr. Lal PathLabs Ltd | Equity | ₹104.01 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹102.19 Cr | 0.25% |
| Mahindra & Mahindra Ltd | Equity | ₹99.57 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹99.38 Cr | 0.25% |
| Electronics Mart India Ltd | Equity | ₹92.02 Cr | 0.23% |
| Craftsman Automation Ltd | Equity | ₹91.99 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹90.55 Cr | 0.22% |
| Siemens Engy Ind | Equity | ₹90.38 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹87.84 Cr | 0.22% |
| Finolex Cables Ltd | Equity | ₹87.36 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹83.15 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹82.89 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹82.11 Cr | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹75.27 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹70.12 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹68.93 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹66.87 Cr | 0.17% |
| VST Tillers Tractors Ltd | Equity | ₹63.04 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹61.36 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹60.13 Cr | 0.15% |
| Cyient DLM Ltd | Equity | ₹59.04 Cr | 0.15% |
| Sansera Engineering Ltd | Equity | ₹55.8 Cr | 0.14% |
| Ola Electric Mobility Ltd | Equity | ₹55.63 Cr | 0.14% |
| Bajaj Consumer Care Ltd | Equity | ₹39.54 Cr | 0.10% |
| Net Current Assets | Cash | ₹-35.05 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹22.3 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹7.32 Cr | 0.02% |
| GE Power India Ltd | Equity | ₹0.34 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.84%
Mid Cap Stocks
26.54%
Small Cap Stocks
25.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,553.88 Cr | 31.18% |
| Consumer Cyclical | ₹7,955.9 Cr | 19.76% |
| Industrials | ₹6,636.41 Cr | 16.48% |
| Healthcare | ₹2,531.33 Cr | 6.29% |
| Utilities | ₹2,365.55 Cr | 5.88% |
| Basic Materials | ₹2,235.31 Cr | 5.55% |
| Technology | ₹1,442.34 Cr | 3.58% |
| Energy | ₹1,414.69 Cr | 3.51% |
| Consumer Defensive | ₹1,113.62 Cr | 2.77% |
| Communication Services | ₹594.28 Cr | 1.48% |
| Real Estate | ₹66.87 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
14.63%
Cat. avg.
15.31%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF204K01489 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹40,261 Cr | Age 20 years 1 month | 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
₹5,64,415 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 12-May-2025, is ₹281.88.
What are the returns of Nippon India Multi Cap Fund Regular Growth?
The fund has generated 10.04% over the last 1 year and 27.16% 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 96.87% in equities, 0.00% in bonds, and 3.13% 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
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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 (12-May-25)
₹281.883.57%1D
Returns (Since Inception)
18.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40,261 Cr
Expense Ratio
1.58%
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, 1 months and 15 days, having been launched on 28-Mar-05.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹281.88, Assets Under Management (AUM) of 40261.14 Crores, and an expense ratio of 1.58%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹281.88, Assets Under Management (AUM) of 40261.14 Crores, and an expense ratio of 1.58%.
- Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 96.87% in equities, 0.00% in debts, and 3.13% 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
+10.04%
+7.22% (Cat Avg.)
3 Years
+27.16%
+19.68% (Cat Avg.)
5 Years
+34.14%
+27.06% (Cat Avg.)
10 Years
+14.76%
+14.91% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹39,000.56 Cr | 96.87% |
| Others | ₹1,260.58 Cr | 3.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,560.34 Cr | 6.36% |
| Axis Bank Ltd | Equity | ₹1,789.34 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹1,638.39 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹1,414.69 Cr | 3.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,288.32 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹1,146.83 Cr | 2.85% |
| Max Financial Services Ltd | Equity | ₹1,044 Cr | 2.59% |
| NTPC Ltd | Equity | ₹1,020.8 Cr | 2.54% |
| GE Vernova T&D India Ltd | Equity | ₹1,019.77 Cr | 2.53% |
| Linde India Ltd | Equity | ₹965.95 Cr | 2.40% |
| State Bank of India | Equity | ₹914.83 Cr | 2.27% |
| EIH Ltd | Equity | ₹879.11 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹795.96 Cr | 1.98% |
| Tata Power Co Ltd | Equity | ₹755.96 Cr | 1.88% |
| Vesuvius India Ltd | Equity | ₹731.73 Cr | 1.82% |
| Indian Hotels Co Ltd | Equity | ₹727.18 Cr | 1.81% |
| Infosys Ltd | Equity | ₹720.12 Cr | 1.79% |
| HDFC Asset Management Co Ltd | Equity | ₹617.24 Cr | 1.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹589.87 Cr | 1.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹546.64 Cr | 1.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹409.04 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹407.55 Cr | 1.01% |
| Kennametal India Ltd | Equity | ₹405.61 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹401.28 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹375.82 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹368.56 Cr | 0.92% |
| Eternal Ltd | Equity | ₹366.48 Cr | 0.91% |
| Devyani International Ltd | Equity | ₹358.62 Cr | 0.89% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹357.76 Cr | 0.89% |
| Jubilant Foodworks Ltd | Equity | ₹349.68 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹327.03 Cr | 0.81% |
| Voltas Ltd | Equity | ₹326.53 Cr | 0.81% |
| Bosch Ltd | Equity | ₹314.67 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹311.15 Cr | 0.77% |
| AU Small Finance Bank Ltd | Equity | ₹308.17 Cr | 0.77% |
| Info Edge (India) Ltd | Equity | ₹283.13 Cr | 0.70% |
| Berger Paints India Ltd | Equity | ₹271.39 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹271.17 Cr | 0.67% |
| REC Ltd | Equity | ₹262.86 Cr | 0.65% |
| NTPC Green Energy Ltd | Equity | ₹262.57 Cr | 0.65% |
| Abbott India Ltd | Equity | ₹262.32 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹257.81 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹255.63 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹248.63 Cr | 0.62% |
| KEC International Ltd | Equity | ₹243.05 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹242.84 Cr | 0.60% |
| CG Power & Industrial Solutions Ltd | Equity | ₹237.43 Cr | 0.59% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹234.47 Cr | 0.58% |
| Page Industries Ltd | Equity | ₹228.91 Cr | 0.57% |
| Emami Ltd | Equity | ₹220.51 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹218.55 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹218.17 Cr | 0.54% |
| Shoppers Stop Ltd | Equity | ₹209.53 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹205.3 Cr | 0.51% |
| Medplus Health Services Ltd | Equity | ₹203.79 Cr | 0.51% |
| UTI Asset Management Co Ltd | Equity | ₹203.59 Cr | 0.51% |
| Dalmia Bharat Ltd | Equity | ₹202.88 Cr | 0.50% |
| CIE Automotive India Ltd | Equity | ₹202.42 Cr | 0.50% |
| Kansai Nerolac Paints Ltd | Equity | ₹196.34 Cr | 0.49% |
| Gillette India Ltd | Equity | ₹195.8 Cr | 0.49% |
| ABB India Ltd | Equity | ₹193.37 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹190.22 Cr | 0.47% |
| Lupin Ltd | Equity | ₹188.6 Cr | 0.47% |
| Timken India Ltd | Equity | ₹187.69 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹184.82 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹183.19 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹177.66 Cr | 0.44% |
| TeamLease Services Ltd | Equity | ₹176.09 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹175.88 Cr | 0.44% |
| CESC Ltd | Equity | ₹173.5 Cr | 0.43% |
| Sapphire Foods India Ltd | Equity | ₹172.67 Cr | 0.43% |
| United Breweries Ltd | Equity | ₹170.56 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹170.09 Cr | 0.42% |
| 3M India Ltd | Equity | ₹169.79 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹169.23 Cr | 0.42% |
| Schneider Electric Infrastructure Ltd | Equity | ₹166.32 Cr | 0.41% |
| Ajanta Pharma Ltd | Equity | ₹164.38 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹155.76 Cr | 0.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹153.15 Cr | 0.38% |
| NLC India Ltd | Equity | ₹152.72 Cr | 0.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹151.25 Cr | 0.38% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹148.21 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹146.15 Cr | 0.36% |
| Sheela Foam Ltd | Equity | ₹145.17 Cr | 0.36% |
| AAVAS Financiers Ltd | Equity | ₹136 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹134.11 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹128.65 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹128.5 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹127.82 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹125.61 Cr | 0.31% |
| VRL Logistics Ltd | Equity | ₹123.79 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹122.35 Cr | 0.30% |
| SRF Ltd | Equity | ₹121.14 Cr | 0.30% |
| Mahindra Logistics Ltd | Equity | ₹118.92 Cr | 0.30% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹117.59 Cr | 0.29% |
| Siemens Ltd | Equity | ₹114.81 Cr | 0.29% |
| Kajaria Ceramics Ltd | Equity | ₹111.97 Cr | 0.28% |
| CARE Ratings Ltd | Equity | ₹110.44 Cr | 0.27% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹110.26 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹104.47 Cr | 0.26% |
| Dr. Lal PathLabs Ltd | Equity | ₹104.01 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹102.19 Cr | 0.25% |
| Mahindra & Mahindra Ltd | Equity | ₹99.57 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹99.38 Cr | 0.25% |
| Electronics Mart India Ltd | Equity | ₹92.02 Cr | 0.23% |
| Craftsman Automation Ltd | Equity | ₹91.99 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹90.55 Cr | 0.22% |
| Siemens Engy Ind | Equity | ₹90.38 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹87.84 Cr | 0.22% |
| Finolex Cables Ltd | Equity | ₹87.36 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹83.15 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹82.89 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹82.11 Cr | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹75.27 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹70.12 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹68.93 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹66.87 Cr | 0.17% |
| VST Tillers Tractors Ltd | Equity | ₹63.04 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹61.36 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹60.13 Cr | 0.15% |
| Cyient DLM Ltd | Equity | ₹59.04 Cr | 0.15% |
| Sansera Engineering Ltd | Equity | ₹55.8 Cr | 0.14% |
| Ola Electric Mobility Ltd | Equity | ₹55.63 Cr | 0.14% |
| Bajaj Consumer Care Ltd | Equity | ₹39.54 Cr | 0.10% |
| Net Current Assets | Cash | ₹-35.05 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹22.3 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹7.32 Cr | 0.02% |
| GE Power India Ltd | Equity | ₹0.34 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.84%
Mid Cap Stocks
26.54%
Small Cap Stocks
25.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,553.88 Cr | 31.18% |
| Consumer Cyclical | ₹7,955.9 Cr | 19.76% |
| Industrials | ₹6,636.41 Cr | 16.48% |
| Healthcare | ₹2,531.33 Cr | 6.29% |
| Utilities | ₹2,365.55 Cr | 5.88% |
| Basic Materials | ₹2,235.31 Cr | 5.55% |
| Technology | ₹1,442.34 Cr | 3.58% |
| Energy | ₹1,414.69 Cr | 3.51% |
| Consumer Defensive | ₹1,113.62 Cr | 2.77% |
| Communication Services | ₹594.28 Cr | 1.48% |
| Real Estate | ₹66.87 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
14.63%
Cat. avg.
15.31%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF204K01489 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹40,261 Cr | Age 20 years 1 month | 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
₹5,64,415 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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 12-May-2025, is ₹281.88.
What are the returns of Nippon India Multi Cap Fund Regular Growth?
The fund has generated 10.04% over the last 1 year and 27.16% 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 96.87% in equities, 0.00% in bonds, and 3.13% 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
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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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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.
Dezerv Investments Private Limited 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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