Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · Managed by Sailesh Raj Bhan; Kinjal Desai; Amber Singhania

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86strong

FundScore

Latest NAV

₹307.5746

as of 07 Aug 2026

AUM

—

Expense ratio

—

Inception

14 May 2026

FundScore

86/100strong

Rank #14 of 126 in Multi Cap Fund · top 14%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

3.02%

1.68%

4.06%

3.95%

3Y CAGR

15.13%

5Y CAGR

18.65%

Since incep.

14.68%

Fund details

Fund manager: Sailesh Raj Bhan; Kinjal Desai; Amber Singhania
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 29%
Volatility (3Y): 16.8%
Rating (external): ★★★★☆as of 30 Jun 2026

Investment objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap43.8%

Mid cap29.6%

Small cap26.7%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.

HDFC Bank Limited

equity

6.00%

ICICI Bank Limited

equity

4.21%

Axis Bank Limited

equity

3.53%

GE Vernova T&D India Limited

equity

2.87%

Infosys Limited

equity

2.49%

NTPC Limited

equity

2.16%

Max Financial Services Limited

equity

2.09%

Linde India Limited

equity

2.06%

Larsen & Toubro Limited

equity

1.90%

Reliance Industries Limited

equity

1.87%

Samvardhana Motherson International Limited

equity

1.78%

Tata Power Company Limited

equity

1.55%

Bajaj Finance Limited

equity

1.52%

ITC Limited

equity

1.50%

FSN E-Commerce Ventures Limited

equity

1.38%

Siemens Energy India Limited

equity

1.32%

Vesuvius India Limited

equity

1.32%

Swiggy Limited

equity

1.29%

Jubilant Foodworks Limited

equity

1.25%

Maruti Suzuki India Limited

equity

1.17%

Hitachi Energy India Limited

equity

1.17%

EIH Limited

equity

1.12%

State Bank of India

equity

1.10%

The Indian Hotels Company Limited

equity

1.10%

Aditya Birla Sun Life AMC Limited

equity

1.08%

Lupin Limited

equity

1.07%

Kennametal India Limited

equity

1.06%

Voltas Limited

equity

1.05%

Eternal Limited

equity

1.02%

Crompton Greaves Consumer Electricals Limited

equity

1.01%