Nippon INDIA MULTI CAP FUND

Multi CapEquityVery High risk Rank 17 of 26

NAV · Direct-Growth

₹316.88-2.60-0.81%

As of 1 Oct 2026 · AMFI

NAV growth-3.5%

Oct ’25Oct ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

2 of 3 periods ahead

Cost

High

0.84% vs 0.74% peers

Volatility

Below average

15.6% vs 16.2% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Beats its Multi Cap category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.

1Y return

-4.1%

-5.3 vs cat

3Y CAGR

+12.1%

+0.4 vs cat

5Y CAGR

+15.1%

+3.6 vs cat

AUM

₹56.3K Cr

fund size

Expense

0.84%

direct plan

Volatility 3Y

15.6%

▼ vs 16.2%

Go deeper on Nippon INDIA MULTI CAP FUND

Two data-only views, computed from this fund's real NAV history — no projections.

Nippon INDIA MULTI CAP FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Nippon INDIA MULTI CAP FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

NIPPON INDIA MULTI CAP FUND is a Multi Cap scheme from Nippon India. The portfolio is ~99% in equities. Within equity, ~44% sits in large-cap stocks, 29% in mid-cap, and 25% in small-cap. Long-run track record: about 15.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -43% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204K01D55

NAV (Direct-Growth)

₹316.8832

Last 1Y

-3.54%

Oct 25Min ₹292.84 · Max ₹341.22 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-42.8%

Peak ₹108.86 on 27 May 2019 → trough ₹62.32 on 23 Mar 2020 (10 months down).

Recovered in 10 months· 12 Jan 2021

Feb 2016

-23.4%

Peak ₹80.27 on 6 Aug 2015 → trough ₹61.49 on 25 Feb 2016 (7 months down).

Recovered in 13 months· 16 Mar 2017

Aug 2013

-19.5%

Peak ₹45.26 on 4 Jan 2013 → trough ₹36.44 on 28 Aug 2013 (8 months down).

Recovered in 4 months· 20 Dec 2013

Mar 2025

-18.6%

Peak ₹336.85 on 26 Sept 2024 → trough ₹274.28 on 3 Mar 2025 (5 months down).

Recovered in 7 months· 17 Sept 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.84% — typical for category.
AUM size
₹56.3K Cr.
Sector concentration
Top 3 sectors = 63.8% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.83%	-2.80%	20/ 38
1M	-5.14%	-4.69%	23/ 37
3M	-5.42%	-1.74%	34/ 37
6M	+5.61%	+11.42%	35/ 37
YTD	-4.28%	-0.68%	33/ 37
1Y	-4.11%	+1.16%	33/ 37
2Y	-1.32%	-0.44%	25/ 32
3Y	+12.12%	+11.72%	17/ 26
5Y	+15.14%	+11.50%	2/ 12
7Y	+18.71%	+16.86%	3/ 10
10Y	+14.98%	+12.12%	2/ 8

Portfolio composition

Asset allocation

Equity99.24%
Cash0.76%

By market cap

Large cap44.04%
Mid cap29.08%
Small cap25.47%
Others1.41%

Concentration

Holdings

124

Avg market cap

₹1.06 L Cr

Top 10 stocks

28.83%

Top 5 stocks

20.13%

Top 3 sectors

63.76%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.10%
1
HDFC Bank Ltd
—7.10%
1
HDFC Bank Ltd
—7.10%
1
HDFC Bank Ltd
—7.10%
1
HDFC Bank Ltd
—6.64%
1
HDFC Bank Ltd
—6.16%
1
HDFC Bank Ltd
—6.16%
1
HDFC Bank Ltd
—6.16%
1
HDFC Bank Ltd
—6.16%
1
HDFC Bank Ltd
—6.16%
1
HDFC Bank Ltd
—5.46%
2
Axis Bank Ltd
—5.14%
2
Axis Bank Ltd
—4.92%
2
Axis Bank Ltd
—4.92%
2
Axis Bank Ltd
—4.92%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.4528.46-3.01
P/B ratio3.884.11-0.23
Price / Sales3.103.40-0.30
Price / Cash Flow19.9321.76-1.83
Dividend yield1.11%0.91%+0.20
Return on equity (ROE)—14.99%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.3315.2914.8118.1616.2415.38
Sharpe ratio
Risk-adjusted return — higher is better.
-0.030.550.810.320.580.55
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.040.841.370.500.880.86
Beta
1 = moves with the market. <1 = less volatile.
0.940.900.910.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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