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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Cap DP until

59.791 (0.275%)
NAV on June 19, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 53,411 cr
Turnover Ratio 19.54%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.12%
  • 1Y: 3.21%
  • 3M: 10.30%
  • 3Y: 16.92%
  • 6M: 0.95%
  • 5Y: 19.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 21 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01455
Fund Family Nippon
P/E Ratio 28.80
P/B Ratio 3.95
Launch Date March 28, 2005
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 1.64
Beta 0.92
R-Squared 92.88
Info Ratio 0.24
Tracking Err 4.44
Sortino 1.099
Sharpe 0.701
Std Dev 15.891
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.81%
Industrial 17.5%
Technology 4.55%
Basic Materials 5.5%
Consumer Cyclical 22.57%
Utilities Services 6.83%
Healthcare Services 10.37%
Energy Services 1.88%
Communication Services 1.19%
Consumer Defensive 5.79%
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
21.367 9.69% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.640 8.39% 9,938 cr 0.62% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
44.407 11.23% 6,643 cr 0.4% Average
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
962.810 10.58% 17,676 cr 0.78% Average
Kotak
Kotak Multicap Fund Direct Growth
21.367 9.69% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.640 8.39% 9,938 cr 0.62% Average
Quant
Quant Multi Cap Fund Growth Option Direct Plan
718.952 7.20% 7,664 cr 0.68% Above Average


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