Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund
79steady
Latest NAV
₹21.9544
as of 25 Apr 2017
AUM
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Expense ratio
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Inception
25 Apr 2017
FundScore
79/100steady
Rank #95 of 126 in Multi Cap Fund · top 21%
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.
1M
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3M
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6M
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1Y
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3Y CAGR
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5Y CAGR
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Since incep.
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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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
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%