Item: Nippon India Multi Cap Fund Bonus
Rating: 4
Author: Morningstar

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303.814 (0.359%)

NAV on September 12, 2025

Category Equity:
Multi-Cap

Total Assets 46,216 cr

Turnover Ratio 19.54%

Expense Ratio 1.51%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Sailesh Raj Bhan (Since over 20 years) Ashutosh Bhargava (Since about 4 years) Kinjal Desai (Since over 7 years)

ISIN INF204K01471

Fund Family Nippon

P/E Ratio 29.59

P/B Ratio 4.28

Launch Date March 28, 2005

Benchmark Nifty 500 Multicap 50:25:25 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth	18.950	0.91%	8,329 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	20.311	-1.94%	19,227 cr	0.42%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	333.763	0.94%	46,216 cr	0.71%	Average
Axis Multicap Fund Direct Growth	18.950	0.91%	8,329 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	20.311	-1.94%	19,227 cr	0.42%	High

Nippon India Multi Cap Fund Bonus

previously known as Reliance Multi Cap Bns until September 30, 2019