Nippon India Multi Cap Fund(G)

Equity Multi Cap Rating :

₹ 297.32

NAV

Updated: 05 Jul 2025

Fund House

Fund Manager

Sailesh Raj Bhan

Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI

Total AUM

₹ 43,483.10 Cr

Expense Ratio
1.53

52 Week High
₹ 308.99

52 Week Low
₹ 250.71

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio308.99

P/B Ratio4.31

Sharpe0.43

Turnover Ratio20.00

Alpha0.50

Beta0.92

Sortino0.89

Standard Deviation14.18

Past Returns

Market Cap Distribution

Large Cap

44.58 %
Mid Cap

27.38 %
Small Cap

26.78 %

Avg Market Cap
₹ 96,170.00
(In Crore)

Peer Information

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 30.13%

3Y Returns

AUM ₹3,843.90 Cr

NAV ₹13.44

Buy Now

HDFC Focused 30 Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 9.74%

3Y Returns 27.33%

AUM ₹19,577.60 Cr

NAV ₹228.35

Buy Now

Bandhan Focused Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 9.95%

3Y Returns 22.19%

AUM ₹1,838.80 Cr

NAV ₹86.74

Buy Now

WOC Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 10.83%

3Y Returns

AUM ₹1,893.20 Cr

NAV ₹14.77

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us