Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Multi Cap Fund - Direct Plan - Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund - Direct Plan - Growth

Add To Compare

previously known as Reliance Multi Cap Dir Gr until

NAV: ₹325.300 (-1.849%)
NAV on September 24, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹56,298 cr
Turnover Ratio 19.54%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.74%
  • 1Y: Negative return: -2.47%
  • 3M: Negative return: -2.97%
  • 3Y: Positive return: 12.96%
  • 6M: Positive return: 8.22%
  • 5Y: Positive return: 15.92%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months) Yatin Matta (Since 23 days)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 25.45
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.96
Beta 0.90
R-Squared 92.76
Info Ratio 0.07
Tracking Err 4.44
Sortino 0.844
Sharpe 0.548
Std Dev 15.285
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.79%
Industrial 14.32%
Technology 7.64%
Basic Materials 4.86%
Consumer Cyclical 22.13%
Utilities Services 5.32%
Healthcare Services 9.74%
Energy Services 1.73%
Communication Services 1.30%
Consumer Defensive 5.17%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.039 11.98% ₹ 7,662 cr 0.95% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.740 9.27% ₹ 11,985 cr 1.10% Average


Other plans of Nippon India Multi Cap


Other Equity funds by Nippon India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon India Fund