Nippon India Multi Cap Fund

Nippon IndiaFlexi CapMutual Fund125 HoldingsHigh
NAV
77.3Net Asset Value per unit
AUM
₹46,320.82 CrAssets Under Management
Expense Ratio
0.73%Low · Annual fee charged
Since Inception
+15.3%CAGRCompounded annual growth
Top Sector
BanksHighest portfolio allocation

🎯Investment Objective

The fund seeks to invest minimum 25% investment each in large, mid and small cap companies. Investment in large caps may help to capture market movements & aims to ensure liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models aims to offer alpha. The fund endeavours to identify opportunities ahead of the market. High conviction investment strategy with a focus on ‘growth at reasonable valuations'. The fund follows a combination of top down and bottom-up approaches and aims to take active sector calls.

Source: Nippon India Multi Cap Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Equity96.1%
Equity96.1%
Fixed Income/Cash2.3%

Quarterly comparison data not available.

This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Sector Allocation

Electrical Equipment
8.1%
Retailing
7.5%
Consumer Durables
5.8%
Others
51.4%

Well-diversified — no sector dominates, with the top 3 at just 31.4%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹46,321 CrCategory avg: ₹5,000 Cr
Large asset base
💡 A large fund with ₹46,321 Cr in assets. Larger AUM generally means better liquidity and lower impact costs.
0.73%Category avg: 0.82%
Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹900/year vs. the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings125 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →

Check Holdings Overlap

Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

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Returns

1M3M6M1Y3Y CAGR5Y CAGR
-0.64%+18.6%+19.6%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 15.3%.

Investment Calculator

Estimate future value based on Nippon India Multi Cap Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹9.94 L
Wealth
₹3.94 L
1.7× in 5yr
Growth ProjectionNippon India Multi… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (18.6% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.