Nippon India Multi Cap Fund - IDCW Option

Equity: Multi Cap Open Ended Scheme
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NAV
₹ 59.2873 ₹ -0.32 (-0.54 %)
as on 02-09-2026
Asset Size (AUM)
55,587 Cr
Launch Date
Mar 28, 2005
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Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term 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. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 28, 2005
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16.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.72 %
Expense Ratio
1.57%
Volatility
13.06 %
Fund House
Nippon India Mutual Fund
Fund Manager
Sailesh Raj Bhan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Multi Cap Fund - IDCW Option
TrustMF Multi Cap Fund -Regular Plan-Growth
Groww MultiCap Fund - Regular - Growth
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
Bank Of India Multi Cap Fund Regular Plan - Growth
ITI Multi Cap Fund - Regular Plan - Growth Option
Union MultiCap Fund - Regular Plan - Growth Option
Axis MultiCap Fund - Regular Plan - Growth
LIC MF Multi Cap Fund-Regular Plan-Growth
Bajaj FInserv Multi Cap Fund - Regular - Growth
Performance

Scheme Performance (%)

Data as on - 02-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 0.14 -0.2 11.98 16.01 13.88
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 19.02 0.0 0.0 0.0 0.0
Groww MultiCap Fund - Regular - Growth 16-12-2024 18.96 0.0 0.0 0.0 0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 15.62 4.81 16.56 15.15 0.0
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 13.71 3.68 17.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 13.39 3.0 15.98 12.86 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 12.68 4.69 14.42 0.0 0.0
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 11.74 5.35 18.99 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 11.32 3.42 16.84 0.0 0.0
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 11.24 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings