| Category: Equity: Multi Cap |
| Launch Date: 25-03-2005 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.6% As on (30-08-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 56,297.62 Cr As on (31-08-2026) |
| Turn over: 0.28 |
Scheme Performance (%) Data as on - 08-10-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -5.88 | 10.44 | 13.65 | 14.01 | 16.78 |
| NIFTY500 MULTICAP 50:25:25 TRI | -3.3 | 10.15 | 9.96 | 13.3 | 15.0 |
| Equity: Multi Cap | 1.09 | 11.73 | 10.89 | 13.22 | 11.33 |
Yearly Performance (%)
Fund Managers
Mr. Sailesh Raj Bhan
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term 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. There is no assurance that the investment objective of the Scheme will be achieved
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 13.06 | 0.42 | 0.3 | 0.89 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | -5.88 | -2.72 | 10.44 | 13.65 | 14.01 |
Asset Allocation (%)
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