Nippon India Multi Cap Fund - Growth Plan
Nippon India Mutual Fund
₹288.29 (-0.44%)
NAV as of 7 Oct 2026
Minimum Investment: ₹100
Return
-4.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.51%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,050
Invested ₹1,000
▲+5.00%1 year
₹956
Invested ₹1,000
▼-4.43%3 years
₹1,112
Invested ₹1,000
▲+11.21%5 years
₹1,142
Invested ₹1,000
▲+14.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.43% | +11.21% | +14.25% | — |
| Cumulative returns (%) | -4.43% | +37.55% | +94.66% | +279.03% |
Fund Manager
| Manager | Yatin Matta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.08 yrs |
About Fund
| Date of Incorporation | 28 Mar 2005 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.64% |
| Axis Bank Ltd | 5.14% |
| Infosys Ltd | 3.43% |
| ICICI Bank Ltd | 3.12% |
| State Bank of India | 1.99% |
| Bajaj Finance Ltd | 1.97% |
| Max Financial Services Ltd | 1.93% |
| ITC Ltd | 1.84% |
| Larsen & Toubro Ltd | 1.79% |
| Reliance Industries Ltd | 1.78% |
| Samvardhana Motherson International Ltd | 1.77% |
| Swiggy Ltd | 1.76% |
| NTPC Ltd | 1.73% |
| Linde India Ltd | 1.73% |
| GE Vernova T&D India Ltd | 1.72% |
Investment Strategy
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
The fund seeks to invest minimum 25% investment each in large, mid and small cap companies. Investment in large caps may help to capture market movements & aims to ensure liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models aims to offer alpha. <NL>The fund endeavours to identify opportunities ahead of the market. <NL>High conviction investment strategy with a focus on ‘growth at reasonable valuations'. <NL>The fund follows a combination of top down and bottom-up approaches and aims to take active sector calls. "
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.