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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund - Direct Plan - Bonus

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previously known as Reliance Multi Cap Dir Bns until

NAV on July 31, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets 54,585 cr
Turnover Ratio 19.54%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.63%
  • 1Y: Positive return: 1.99%
  • 3M: Positive return: 2.61%
  • 3Y: Positive return: 15.28%
  • 6M: Positive return: 5.71%
  • 5Y: Positive return: 19.26%
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 INF204K01D55
Fund Family Nippon
P/E Ratio 28.19
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.63
Beta 0.90
R-Squared 92.34
Info Ratio 0.23
Tracking Err 4.55
Sortino 0.927
Sharpe 0.601
Std Dev 15.315
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 15.87%
Technology 4.54%
Basic Materials 5.03%
Consumer Cyclical 22.89%
Utilities Services 6.33%
Healthcare Services 9.90%
Energy Services 1.81%
Communication Services 1.16%
Consumer Defensive 4.90%
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

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.256 10.22% 6,926 cr 0.41% Average
21.583 9.68% 28,074 cr 0.49% High
20.230 8.65% 10,457 cr 1.13% Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
21.583 9.68% 28,074 cr 0.49% High
20.230 8.65% 10,457 cr 1.13% Average
724.964 7.65% 7,761 cr 0.95% Above Average


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