Nippon India Multi Cap Fund
NAV
₹338.23
as of 21 Aug 2026
Nippon India Multi Cap Fund is an open-ended Multi Cap Fund scheme from Nippon India Mutual Fund managing ₹55,587 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹338.23 as of 21 Aug 2026. The expense ratio is 0.6% a year. Managed by Sailesh Raj Bhan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.6% / yr
- as of 30 Jun 2026
- Fund size
- ₹55,587 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 Mar 2005
- ISIN
- INF204K01XF9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Nippon India Multi Cap Fund
₹244
+144% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.05% | 7.32% | -4.27 |
| 6 months | 2.03% | 8.97% | -6.94 |
| 1 year | 1.40% | 10.00% | -8.60 |
| 3 years (CAGR) | 15.33% | 16.96% | -1.63 |
| 5 years (CAGR) | 19.45% | 15.55% | +3.90 |
Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.8%
- Median
- 17.4%
- Best
- 56.3%
49 windows over the last 60 months, stepped monthly; 96% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.9%
- Median
- 23.0%
- Best
- 32.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.60
- Sharpe ratio (5Y)
- 0.88
- Sortino ratio (3Y)
- 0.93 vs category 0.87
- Standard deviation (3Y)
- 15.31%
- Beta (3Y)
- 0.90
- Alpha (3Y)
- 1.63%
- Deepest fall (5Y)
- -17.83%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.8%
Right now
-1.1% below peak
Ahead of its benchmark in 39% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
116 positions · top 10 = 31.3%
Market-cap mix
Large 46.0%Mid 26.9%Small 25.8%Other 1.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)26.4%
- HDFC Bank Ltd7.10%
- Axis Bank Ltd4.92%
- ICICI Bank Ltd4.41%
- Bajaj Finance Ltd1.97%
Consumer Cyclical(1 in top 10)22.0%
- Swiggy Ltd1.80%
Industrials(1 in top 10)13.8%
- Larsen & Toubro Ltd1.77%
- Healthcare9.6%
Technology(1 in top 10)7.7%
- Infosys Ltd3.87%
Utilities(1 in top 10)6.1%
- NTPC Ltd1.86%
- Consumer Defensive5.2%
Basic Materials(1 in top 10)4.9%
- Linde India Ltd1.85%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.5% vs category 56.3% a year.
Other top holdings
- Reliance Industries Ltd1.78%
The businesses it owns
- P/E (trailing)
- 25.3 vs category 26.4
- P/B
- 3.8 vs category 3.9
- Dividend yield
- 1.2% vs category 0.9%
- Net margin
- 16.1% vs category 15.9%
- Earnings growth
- 13.5%
- Avg market cap
- ₹1.12 lakh crore
Money in, money out
- Net flow, 12 months
- +₹8,897 cr
- Net flow, 3 months
- +₹1,662 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Multi Cap Fund?
- ₹338.23 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Multi Cap Fund?
- 0.6% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Multi Cap Fund?
- ₹55,587 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is Nippon India Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Nippon India Multi Cap Fund?
- 19.45% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Multi Cap Fund?
- 15.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 23.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Multi Cap Fund?
- Sailesh Raj Bhan, managing this fund for 21.4 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.