Nippon India Multi Cap Fund - Growth
Very High Risk
Equity
3 Star
₹290.59
-1.35%1D Change
+50.03% ↑
Very High Risk
Equity
3 Star
₹290.59
-1.35%1D Change
+50.03% ↑
Nippon India Multi Cap Fund - Growth
₹290.59
-1.35%1D
+50.03% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.22%
- Exit Load1% within 365 days
- AUM (Fund size)₹54,584.58 Crore
- Lock-in periodNo Lock-in
- Age21 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.64% |
| Axis Bank Ltd | 5.14% |
| Infosys Ltd | 3.43% |
| ICICI Bank Ltd | 3.12% |
| Larsen & Toubro Ltd | 1.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi Ca... | ₹ 19,538 Cr | ₹931.41 | -1.76% | Very High |
| Nippon India Multi Cap Fu... | ₹ 56,298 Cr | ₹321.75 | -1.34% | Very High |
NAV History - Nippon India Multi Cap Fund
FUND | Nippon India Multi Cap Fund |
|---|---|
| NAV (Sep 28, 2026) | ₹290.59 |
| Class | Equity | Multi-Cap |
| Inception Date | Mar 28, 2005 |
| Fund Manager | Sailesh Raj Bhan, Kinjal Desai, Amber Singhania, Yatin Matta |
FUND | Nippon India Multi Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Multi C... | -2.67% | -4.46% | -3.86% | 6.83% | -2.2% | 11.45% |
Frequently Asked Questions
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 schemes274
- 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
Start your investment
(as per historical returns)