Nippon India Multi Cap Fund - G

NAV ₹303.527 ↓ -1.57 (-0.51 %) as on 24 Sep 25

(Erstwhile Reliance Equity Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 18.1% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 24 Sep 25	₹303.527 ↓ -1.57 (-0.51 %)
Net Assets (AUM) as on 31 Aug 2025	₹46,216 Cr.
Launch Date	28 Mar 2005
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	3.1
Expense Ratio	1.57 %
Sharpe Ratio	-0.382
Information Ratio	1.1
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	11.3%
1 Year	-1.6%
3 Year	22.7%
5 Year	31.9%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.8%
2023	38.1%
2022	14.1%
2021	48.9%
2020	0%
2019	2.2%
2018	-2.2%
2017	40.9%
2016	-6.7%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,615
31 Aug 22	₹19,353
31 Aug 23	₹25,121
31 Aug 24	₹36,013
31 Aug 25	₹35,630

Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Sector Allocation

Sector	Value
Financial Services	27.12%
Consumer Cyclical	20.11%
Industrials	19.14%
Health Care	8.46%
Utility	6.22%
Basic Materials	5.33%
Consumer Defensive	4.2%
Technology	3.19%
Energy	2.9%
Communication Services	1.33%
Real Estate	0.14%

Nippon India Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	5%	₹2,422 Cr	12,000,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	4%	₹1,720 Cr	16,099,895 ↑ 1,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	4%	₹1,644 Cr	6,027,746 ↓ -127,444
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,627 Cr	10,981,360
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,330 Cr	9,568,975 ↓ -500,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	Insurance - Life	2%	₹1,111 Cr	7,400,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	2%	₹1,002 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	Utilities - Regulated Electric	2%	₹995 Cr	29,762,573
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	2%	₹994 Cr	11,281,970
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹986 Cr	12,376,760 ↑ 1,776,760

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.44 Yr.
Ashutosh Bhargava	1 Sep 21	4 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Multi Cap Fund Growth	₹303.527 ↓ -1.57	11.28 %	-1.55 %	22.71 %	31.86 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹64.3978 ↓ -0.33	11.28 %	-2.09 %	21.84 %	31.29 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹64.3978 ↓ -0.33	11.28 %	-2.09 %	21.84 %	31.29 %
Data as on 24 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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