Nippon India Multi Cap Fund G

Nippon India Multi Cap Fund(G)

Equity Multi Cap Rating :

₹ 300.53

NAV
Updated: 31 Jul 2025

Fund House

Fund Manager
Sailesh Raj Bhan
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 45,366.10 Cr
Expense Ratio
1.52
52 Week High
₹ 308.99
52 Week Low
₹ 250.71

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio308.99
P/B Ratio4.38
Sharpe0.42
Turnover Ratio21.00
Alpha0.42
Beta0.91
Sortino0.85
Standard Deviation13.70

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -1.20% 7.53% 12.27% 1.44%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 22.26% 24.69% 31.51% 14.73%

Market Cap Distribution

  • Large Cap
    45.61 %
  • Mid Cap
    25.99 %
  • Small Cap
    27.43 %
Avg Market Cap
₹ 1,00,587.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 22.64%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.56
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 6.71%
3Y Returns 23.66%
AUM ₹20,868.30 Cr
NAV ₹228.43
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 10.36%
3Y Returns 19.01%
AUM ₹1,946.70 Cr
NAV ₹88.60
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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