Nippon India Multi Cap Fund - Growth - Regular - Latest NAV [ ₹290.501 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Multi Cap Fund - Growth

Very High Risk

Equity

3 Star

NAV as of May 23, 2025

290.50

0.77%1D Change

Returns since inception

18.15%p.a.

Very High Risk

Equity

3 Star

NAV as of May 23, 2025

290.50

0.77%1D Change

Returns since inception

18.15%p.a.

Nippon India Multi Cap Fund - Growth

Very High Risk|Equity|3 Star
NAV as of May 23, 2025

290.50

0.77%1D

Returns since inception

18.15%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.54%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹40,261.14 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Mar 28, 2005
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.77%
Debt
0%
Others
2.23%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.36%
Axis Bank Ltd4.44%
ICICI Bank Ltd4.07%
Reliance Industries Ltd3.51%
Triparty Repo3.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 14,505 Cr
872.21 | 0.68%
Very High
Nippon India Multi Cap Fu...₹ 40,261 Cr
318.36 | 0.77%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - Nippon India Multi Cap Fund

FUND

Nippon India Multi Cap Fund

NAV (May 23, 2025)₹290.50
ClassEquity | Multi-Cap
Inception DateMar 28, 2005
Fund ManagerSailesh Raj Bhan, Ashutosh Bhargava, Kinjal Desai

FUND

Nippon India Multi Cap Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Multi C...0.52%3.36%11.31%0.42%6.22%27.17%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

10,283 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.