Nippon India Multi Cap Fund G

Nippon India Multi Cap Fund(G)

Equity Multi Cap Rating :

₹ 301.78

NAV
Updated: 08 Oct 2025

Fund House

Fund Manager
Sailesh Raj Bhan
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 46,215.70 Cr
Expense Ratio
1.51
52 Week High
₹ 307.34
52 Week Low
₹ 250.71

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio307.34
P/B Ratio4.23
Sharpe0.35
Turnover Ratio20.00
Alpha0.38
Beta0.90
Sortino0.70
Standard Deviation13.11

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns - 0.16% 12.11% -0.07%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 20.28% 22.93% 30.14% 15.60%

Market Cap Distribution

  • Large Cap
    44.92 %
  • Mid Cap
    25.26 %
  • Small Cap
    27.22 %
Avg Market Cap
₹ 99,615.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 5.70%
3Y Returns
AUM ₹4,310.10 Cr
NAV ₹13.60
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 5.86%
3Y Returns 23.12%
AUM ₹22,444.40 Cr
NAV ₹235.24
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 3.06%
3Y Returns
AUM ₹2,261.60 Cr
NAV ₹15.15
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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