Nippon India Multi Cap Fund - G

NAV ₹265.439 ↓ -6.57 (-2.41 %) as on 30 Mar 26

(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 17% since its launch. Ranked 63 in Multi Cap category. Return for 2025 was 4.1% , 2024 was 25.8% and 2023 was 38.1% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 30 Mar 26	₹265.439 ↓ -6.57 (-2.41 %)
Net Assets (AUM) as on 28 Feb 2026	₹50,820 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	1.47
Expense Ratio	1.57 %
Sharpe Ratio	1.016
Information Ratio	0.52
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 30 Mar 26

Duration	Returns
1 Month	-8.3%
3 Month	-9.3%
6 Month	-8.5%
1 Year	0.7%
3 Year	19.6%
5 Year	19.6%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,419
28 Feb 23	₹14,313
29 Feb 24	₹21,219
28 Feb 25	₹22,156
28 Feb 26	₹26,209

Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%

Sector Allocation

Sector	Value
Financial Services	25.38%
Consumer Cyclical	21.18%
Industrials	18.03%
Health Care	9.43%
Utility	6.2%
Consumer Defensive	5.56%
Basic Materials	5.45%
Technology	4.77%
Energy	2.21%
Communication Services	1.19%

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	6%	₹2,891 Cr	32,569,796 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹2,219 Cr	16,093,364 ↑ 1,700,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	Banks - Regional	4%	₹1,957 Cr	14,140,351
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GVT&D	Specialty Industrial Machinery	3%	₹1,545 Cr	4,012,397 ↓ -83,218
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹1,292 Cr	9,939,713 ↑ 1,000,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	Insurance - Life	2%	₹1,261 Cr	6,953,107
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	Utilities - Regulated Electric	2%	₹1,137 Cr	29,762,573
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹1,125 Cr	8,068,975
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	Specialty Chemicals	2%	₹1,026 Cr	1,524,539
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	Engineering & Construction	2%	₹982 Cr	2,294,471

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.93 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹265.439 ↓ -6.57	-8.45 %	0.67 %	19.62 %	19.61 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹52.2892 ↓ -1.29	-8.98 %	0.08 %	18.89 %	18.97 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹52.2892 ↓ -1.29	-8.98 %	0.08 %	18.89 %	18.97 %
Data as on 30 Mar 26

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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