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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund - Direct Plan - Growth

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previously known as Reliance Multi Cap Dir Gr until

NAV on August 21, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets 55,587 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: 1.35%
  • 1Y: Positive return: 1.58%
  • 3M: Positive return: 3.46%
  • 3Y: Positive return: 15.39%
  • 6M: Positive return: 2.53%
  • 5Y: Positive return: 19.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 25.30
P/B Ratio 3.80
Launch Date January 01, 2013
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 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 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.

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
46.993 14.24% 7,184 cr 0.87% Above Average
21.100 12.29% 10,973 cr 1.10% Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
46.993 14.24% 7,184 cr 0.87% Above Average
21.100 12.29% 10,973 cr 1.1% Average
729.655 8.65% 7,717 cr 1.01% Above Average


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