SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Nippon India Multi Cap Fund - G

NAV  ₹300.655 ↑ 1.86  (0.62 %) as on 3 Sep 25

(Erstwhile Reliance Equity Opportunities Fund)

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 3 Sep 25₹300.655 ↑ 1.86  (0.62 %)
Net Assets (AUM) as on 31 Jul 2025 ₹45,881 Cr.
Launch Date28 Mar 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio2.0
Expense Ratio1.57 %
Sharpe Ratio-0.273
Information Ratio0.95
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 3 Sep 25

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 19.9%
1 Year 0.3%
3 Year 22.9%
5 Year 29.1%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.84%
Equity98.16%
Nippon India Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.12%
Consumer Cyclical20.11%
Industrials19.14%
Health Care8.46%
Utility6.22%
Basic Materials5.33%
Consumer Defensive4.2%
Technology3.19%
Energy2.9%
Communication Services1.33%
Real Estate0.14%
Nippon India Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional5%₹2,422 Cr12,000,448
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
Banks - Regional4%₹1,720 Cr16,099,895
↑ 1,000,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
Specialty Industrial Machinery4%₹1,644 Cr6,027,746
↓ -127,444
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹1,627 Cr10,981,360
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,330 Cr9,568,975
↓ -500,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
Insurance - Life2%₹1,111 Cr7,400,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
Specialty Chemicals2%₹1,002 Cr1,524,539
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
Utilities - Regulated Electric2%₹995 Cr29,762,573
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services2%₹994 Cr11,281,970
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
Banks - Regional2%₹986 Cr12,376,760
↑ 1,776,760
1 - 10 of 134
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.44 Yr.
Ashutosh Bhargava1 Sep 214 Yr.
Kinjal Desai25 May 187.28 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Multi Cap Fund
Growth
₹300.655
↑ 1.86
19.92 %0.26 %22.91 %29.08 %
Nippon India Multi Cap Fund
Normal Dividend, Payout
₹63.7883
↑ 0.40
19.92 %-0.28 %22.04 %28.53 %
Nippon India Multi Cap Fund
Normal Dividend, Reinvestment
₹63.7883
↑ 0.40
19.92 %-0.28 %22.04 %28.53 %
Data as on 3 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.