Nippon India Multi Cap Fund(G)

Equity Multi Cap Rating :

₹ 302.26

NAV

Updated: 17 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

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio308.99

P/B Ratio4.46

Sharpe0.44

Turnover Ratio21.00

Alpha0.44

Beta0.93

Sortino0.91

Standard Deviation14.09

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.73%	14.85%	9.40%	2.29%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	24.62%	27.80%	32.44%	15.00%

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

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 25.87%

3Y Returns

AUM ₹3,991.40 Cr

NAV ₹13.80

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

HDFC Focused Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 8.47%

3Y Returns 26.32%

AUM ₹20,868.30 Cr

NAV ₹231.07

Buy Now

WOC Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 8.44%

3Y Returns

AUM ₹2,065.10 Cr

NAV ₹15.15

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

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

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