Nippon India Multi Cap Fund - Growth
Get the latest NAV of Nippon India Multi Cap Fund - Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹295.41
▲1%1D
NAV as on 20 Jun 2025
18.22%/per year
Since Inception
▲▼
Nippon India Multi Cap Fund - Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Nippon India Multi Cap Fund - Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Multi Cap Fund - Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.7%
Debt & Cash 1.3%
Nippon India Multi Cap Fund - Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.7%
Debt & Cash 1.3%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
20%
Industrial
20%
Financial Services
32%
Consumer Cyclical
20%
Industrial
17%
Nippon India Multi Cap Fund - Growth Holdings Details
as on (31-May-25)
Equity
Nippon India Multi Cap Fund - Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.53% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹43483 Cr |
| Inception Date | 28 March, 2005 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.76% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Multi Cap Fund - Growth
Nippon India Multi Cap Fund - Growth is an equity fund. This fund was started on 28 March, 2005. The fund is managed by Ashutosh Bhargava, Kinjal Desai, Sailesh Raj Bhan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Multi Cap Fund - Growth has ₹43483 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
Nippon India Multi Cap Fund - Growth has given a CAGR return of 18.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.42%, 31.00% and 32.34% respectively.
Holdings
Nippon India Multi Cap Fund - Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Utilities, Consumer Defensive, Tech, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, GE Vernova T&D India Ltd, Reliance Industries Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Multi Cap Fund - Growth
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Multi Cap Fund - Growth has no lock in period.
Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Multi Cap Fund - Growth, since 1 September 2021
Kinjal Desai
Fund Manager of Nippon India Multi Cap Fund - Growth, since 25 May 2018
Sailesh Raj Bhan
Fund Manager of Nippon India Multi Cap Fund - Growth, since 31 March 2005
- AUM of the fund stands at 40.3K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
5Y CAGR
▲ 34.33
5Y CAGR
▲ 33.73
5Y CAGR
▲ 38.57
5Y CAGR
▲ 33.32
3Y CAGR
▲ 30.76
Frequently Asked Questions for Nippon India Multi Cap Fund - Growth
How do I invest in Nippon India Multi Cap Fund - Growth?
- Download the INDmoney app.
- Search for ‘Nippon India Multi Cap Fund - Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.