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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Multi Cap Fund Bonus
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund Bonus

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previously known as Reliance Multi Cap Bns until

NAV: ₹306.040 (-0.183%)
NAV on August 17, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹55,587 cr
Turnover Ratio 19.54%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.95%
  • 1Y: Positive return: 2.98%
  • 3M: Positive return: 4.22%
  • 3Y: Positive return: 14.77%
  • 6M: Positive return: 1.96%
  • 5Y: Positive return: 18.39%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01471
Fund Family Nippon
P/E Ratio 25.30
P/B Ratio 3.80
Launch Date March 28, 2005
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.84
Beta 0.90
R-Squared 92.34
Info Ratio 0.04
Tracking Err 4.56
Sortino 0.839
Sharpe 0.549
Std Dev 15.308
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.69%
Industrial 14.02%
Technology 7.84%
Basic Materials 4.98%
Consumer Cyclical 22.24%
Utilities Services 6.17%
Healthcare Services 9.68%
Energy Services 1.80%
Communication Services 1.28%
Consumer Defensive 5.30%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

View Factsheet

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