Nippon India Multi Cap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 June 1995

AUM/Fund Size:

Rs 48,808.64 Cr

NAV:

Rs 329.82

Total Expense Ratio (TER):

0.71%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

23.40%

3 Year Returns:

22.70%

1 Year Returns:

Advanced Ratios

Alpha:

4.33

Beta:

0.87

Sharpe:

1.1

Sortino:

1.65

P/E Ratio:

29.23

P/B Ratio:

4.08

Top 3 Holdings & Sectors

HDFC Bank (6.01%)
ICICI Bank (4%)
Axis Bank (3.97%)

Financial (25.05%)
Consumer Desc (19.78%)
Industrials (15.92%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.42%

Cash:

0.58%

Debt: