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Nippon India Multi Cap Fund - Direct Plan - Bonus

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previously known as Reliance Multi Cap Dir Bns until

331.959 (0.651%)
NAV on December 12, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 50,048 cr
Turnover Ratio 19.54%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.68%
  • 1Y: 1.87%
  • 3M: -0.54%
  • 3Y: 22.06%
  • 6M: 2.10%
  • 5Y: 26.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 20 years) Ashutosh Bhargava (Since over 4 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01D55
Fund Family Nippon
P/E Ratio 30.54
P/B Ratio 4.38
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 4.81
Beta 0.87
R-Squared 89.64
Info Ratio 0.92
Tracking Err 4.58
Sortino 1.944
Sharpe 1.109
Std Dev 13.098
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.44%
Industrial 17.16%
Technology 5.0%
Basic Materials 5.84%
Consumer Cyclical 23.51%
Utilities Services 5.81%
Healthcare Services 9.05%
Energy Services 3.04%
Communication Services 1.51%
Consumer Defensive 5.64%
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
Kotak
Kotak Multicap Fund Direct Growth
21.165 3.57% 22,281 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
18.960 -0.37% 9,243 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.165 3.57% 22,281 cr 0.43% Above Average
Bandhan logo 01
Bandhan Multi Cap Fund Direct Growth
18.543 2.96% 2,890 cr 0.56% Below Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
331.959 1.87% 50,048 cr 0.71% Average
Axis
Axis Multicap Fund Direct Growth
18.960 -0.37% 9,243 cr 0.73% Average


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