Nippon India Multi Cap Fund - G

NAV ₹301.895 ↑ 1.70 (0.57 %) as on 15 Oct 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% 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 15 Oct 25	₹301.895 ↑ 1.70 (0.57 %)
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 15 Oct 25

Duration	Returns
1 Month	-1.2%
3 Month	0.1%
6 Month	14.9%
1 Year	-1.3%
3 Year	22.7%
5 Year	30.1%
10 Year
15 Year
Since launch	18%

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
30 Sep 20	₹10,000
30 Sep 21	₹18,347
30 Sep 22	₹20,561
30 Sep 23	₹26,521
30 Sep 24	₹38,654
30 Sep 25	₹37,441

Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%

Sector Allocation

Sector	Value
Financial Services	25.33%
Consumer Cyclical	20.92%
Industrials	17.67%
Health Care	8.91%
Utility	6%
Basic Materials	5.81%
Consumer Defensive	4.3%
Technology	4.15%
Energy	2.81%
Communication Services	1.39%
Real Estate	0.13%

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%	₹2,379 Cr	25,000,896 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	Banks - Regional	4%	₹1,683 Cr	16,099,895
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	3%	₹1,535 Cr	10,981,360
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GVT&D	Specialty Industrial Machinery	3%	₹1,432 Cr	5,151,333 ↓ -876,413
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,299 Cr	9,568,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	Insurance - Life	3%	₹1,186 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹1,176 Cr	8,000,504 ↑ 3,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹993 Cr	12,376,760
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| BAJFINANCE	Credit Services	2%	₹990 Cr	11,281,970
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	Utilities - Regulated Electric	2%	₹975 Cr	29,762,573

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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	₹301.895 ↑ 1.70	14.92 %	-1.29 %	22.68 %	30.07 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹64.0515 ↑ 0.36	14.92 %	-1.82 %	21.81 %	29.51 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹64.0515 ↑ 0.36	14.92 %	-1.82 %	21.81 %	29.51 %
Data as on 15 Oct 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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