Nippon India Multi Cap Fund - G

NAV ₹288.529 ↓ -0.12 (-0.04 %) as on 30 Sep 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 16.9% 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 Sep 26	₹288.529 ↓ -0.12 (-0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹56,298 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	-4.42
Expense Ratio	1.57 %
Sharpe Ratio	-0.071
Information Ratio	-0.13
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 Sep 26

Duration	Returns
1 Month	-5.1%
3 Month	-4.2%
6 Month	6.1%
1 Year	-2.8%
3 Year	11.2%
5 Year	14.8%
10 Year
15 Year
Since launch	16.9%

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
30 Sep 21	₹10,000
30 Sep 22	₹11,207
30 Sep 23	₹14,455
30 Sep 24	₹21,069
30 Sep 25	₹20,407

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.24%

Sector Allocation

Sector	Value
Financial Services	27.58%
Consumer Cyclical	21.96%
Industrials	14.21%
Health Care	9.66%
Technology	7.58%
Utility	5.28%
Consumer Defensive	5.13%
Basic Materials	4.82%
Energy	1.72%
Communication Services	1.29%

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	7%	₹3,740 Cr	52,749,376
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	5%	₹2,891 Cr	22,240,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹1,932 Cr	17,039,713 ↓ -2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	3%	₹1,758 Cr	12,093,364 ↓ -5,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	Engineering & Construction	2%	₹1,009 Cr	2,494,471
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| MOTHERSON	Auto Parts	2%	₹995 Cr	58,282,195
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| SWIGGY	Internet Retail	2%	₹989 Cr	35,095,161
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	Utilities - Regulated Electric	2%	₹974 Cr	29,762,573
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	2%	₹973 Cr	1,524,539
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	2%	₹969 Cr	2,179,561

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	21.43 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.
Yatin Matta	3 Sep 26	0 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	₹288.529 ↓ -0.12	6.12 %	-2.83 %	11.17 %	14.75 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹56.8376 ↓ -0.02	6.12 %	-3.39 %	10.49 %	14.13 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹56.8376 ↓ -0.02	6.12 %	-3.39 %	10.49 %	14.13 %
Data as on 30 Sep 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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