Nippon India Multi Cap Fund
NAV
₹320.68
as of 6 Oct 2026
Nippon India Multi Cap Fund is an open-ended Multi Cap Fund scheme from Nippon India Mutual Fund managing ₹56,298 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹320.68 as of 6 Oct 2026. The expense ratio is 0.87% a year. Managed by Sailesh Raj Bhan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.87% / yr
- as of 31 Aug 2026
- Fund size
- ₹56,298 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
Nippon India Multi Cap Fund
₹200
+100% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹184
+84% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.84% | -2.77% | -3.07 |
| 6 months | 1.04% | 13.77% | -12.73 |
| 1 year | -4.42% | 3.84% | -8.26 |
| 3 years (CAGR) | 11.83% | 13.75% | -1.92 |
| 5 years (CAGR) | 14.93% | 12.73% | +2.20 |
Category average across 19 funds, as of 5 Oct 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
- -3.5%
- Median
- 14.7%
- Best
- 56.3%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.7%
- Median
- 22.6%
- Best
- 30.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.55
- Sharpe ratio (5Y)
- 0.81
- Sortino ratio (3Y)
- 0.84 vs category 0.88
- Standard deviation (3Y)
- 15.29%
- Beta (3Y)
- 0.90
- Alpha (3Y)
- 0.96%
- 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
-7.1% below peak
Ahead of its benchmark in 36% of months (window: 3y, monthly) – benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
124 positions · top 10 = 28.8%
Market-cap mix
Large 44.0%Mid 29.1%Small 26.1%Other 0.8%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)27.6%
- HDFC Bank Ltd6.64%
- Axis Bank Ltd5.14%
- ICICI Bank Ltd3.12%
Consumer Cyclical(2 in top 10)22.0%
- Samvardhana Motherson International Ltd1.77%
- Swiggy Ltd1.76%
Industrials(2 in top 10)14.2%
- Larsen & Toubro Ltd1.79%
- GE Vernova T&D India Ltd1.72%
- Healthcare9.7%
Technology(1 in top 10)7.6%
- Infosys Ltd3.43%
Utilities(1 in top 10)5.3%
- NTPC Ltd1.73%
- Consumer Defensive5.1%
Basic Materials(1 in top 10)4.8%
- Linde India Ltd1.73%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 28.1% vs category 50.7% a year.
The businesses it owns
- P/E (trailing)
- 25.4 vs category 25.8
- P/B
- 3.9 vs category 3.9
- Dividend yield
- 1.1% vs category 0.9%
- Net margin
- 16.4% vs category 16.0%
- Earnings growth
- 13.2%
- Avg market cap
- ₹1.06 lakh crore
Money in, money out
- Net flow, 12 months
- +₹8,503 cr
- Net flow, 3 months
- +₹1,490 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Multi Cap Fund?
- ₹320.68 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Multi Cap Fund?
- 0.87% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Multi Cap Fund?
- ₹56,298 crore under management as of 31 Aug 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?
- 14.93% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 12.73%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Multi Cap Fund?
- 11.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.6% 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.