Nippon India Multi Cap Fund-Growth Plan-Growth Option
Fund House: Nippon India Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 25-03-2005
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 48808.64 As on (31-01-2026)
Expense Ratio: 1.5% As on (31-01-2026)
Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
NAV as on 06-03-2026
288.4488
-2.0337
CAGR Since Inception
17.4%
NIFTY500 MULTICAP 50:25:25 TRI 15.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 11.48 | 20.34 | 19.69 | 16.1 | 17.4 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.98 | 17.75 | 15.32 | 15.91 | 15.45 |
| Equity: Multi Cap | 9.59 | 17.59 | 15.27 | 15.3 | 11.21 |
Funds Manager
Sailesh Raj Bhan
RETURNS CALCULATORS for Nippon India Multi Cap Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Multi Cap Fund-Growth Plan-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Multi Cap Fund-Growth Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 11.48 | 8.94 | 20.34 | 19.69 | 16.1 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 19.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 15.4 | 8.12 | 22.1 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 15.03 | 5.15 | 18.68 | 11.87 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.82 | 6.65 | 19.55 | 17.48 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 14.52 | 7.99 | 21.02 | 0.0 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 13.95 | 7.93 | 17.47 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 12.86 | 6.47 | 21.63 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 12.84 | 4.33 | 11.94 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 12.64 | 7.27 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 13.06 | 0.83 | -0.34 | 0.93 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |