NIPPON INDIA MULTI CAP FUND

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹334.1996

As of 1 Jul 2026 · AMFI

AUM

₹53.4K Cr

Expense ratio

0.61%

1Y returns

+1.06%

cat 2.02%

3Y CAGR

+17.66%

cat 16.53%

5Y CAGR

+20.22%

cat 14.85%

Std deviation 3Y

+15.62%

cat 16.49%

In plain English

NIPPON INDIA MULTI CAP FUND is a Multi Cap scheme from Nippon India. The portfolio is ~100% in equities. Within equity, ~44% sits in large-cap stocks, 29% in mid-cap, and 25% in small-cap. Long-run track record: about 20.2% 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

NAV (Direct-Growth)

₹334.1996

Last 1Y

+1.06%

Jul 25Min ₹292.84 · Max ₹338.09 · 245 ptsJul 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
0.61% — typical for category.
AUM size
₹53.4K Cr.
Sector concentration
Top 3 sectors = 63.6% — 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	+0.78%	+0.45%	6/ 29
1M	+9.95%	+9.81%	15/ 29
3M	+6.31%	+3.01%	5/ 29
6M	+0.87%	+1.52%	15/ 29
YTD	+0.95%	+1.70%	14/ 29
1Y	+1.06%	+2.02%	19/ 29
2Y	+8.06%	+6.87%	11/ 24
3Y	+17.66%	+16.53%	9/ 20
5Y	+20.22%	+14.85%	1/ 10
7Y	+17.99%	+14.59%	3/ 8
10Y	+16.75%	+15.50%	2/ 7

Portfolio composition

Asset allocation

Equity99.56%
Cash0.44%

By market cap

Large cap43.58%
Mid cap28.50%
Small cap25.47%
Others2.45%

Concentration

Holdings

126

Avg market cap

₹95.2K Cr

Top 10 stocks

29.16%

Top 5 stocks

18.82%

Top 3 sectors

63.65%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—6.16%
1
HDFC Bank Ltd
—5.46%
2
ICICI Bank Ltd
—4.45%
2
ICICI Bank Ltd
—4.10%
3
Axis Bank Ltd
—3.55%
3
Axis Bank Ltd
—3.41%
4
Infosys Ltd
—2.82%
5
GE Vernova T&D India Ltd
—2.77%
4
GE Vernova T&D India Ltd
—2.57%
5
Infosys Ltd
—2.57%
6
NTPC Ltd
—2.38%
6
NTPC Ltd
—2.26%
7
Linde India Ltd
—2.25%
8
Reliance Industries Ltd
—2.20%
9
Max Financial Services Ltd
—2.14%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.8027.41+1.39
P/B ratio3.953.71+0.24
Price / Sales3.043.09-0.05
Price / Cash Flow20.6019.91+0.69
Dividend yield1.02%0.96%+0.06
Return on equity (ROE)16.33%16.49%-0.16

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.3315.6214.9818.4616.4915.54
Sharpe ratio
Risk-adjusted return — higher is better.
-0.210.710.93-0.080.660.61
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.311.131.59-0.091.020.96
Beta
1 = moves with the market. <1 = less volatile.
0.920.910.920.960.960.96

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 →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthNippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus OptionINF204K01D55
DirectIDCW ReinvestmentNIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW OptionINF204K01XD4
RegularIDCW ReinvestmentNIPPON INDIA MULTI CAP FUND - IDCW OptionINF204K01455

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