Nippon India Multi Cap Fund - G

NAV ₹308.235 ↑ 5.23 (1.73 %) as on 3 Aug 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 17.4% 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 3 Aug 26	₹308.235 ↑ 5.23 (1.73 %)
Net Assets (AUM) as on 30 Jun 2026	₹54,585 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	-0.43
Expense Ratio	1.57 %
Sharpe Ratio	-0.259
Information Ratio	0.29
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 3 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	4.2%
6 Month	5.1%
1 Year	3.8%
3 Year	15.5%
5 Year	18.5%
10 Year
15 Year
Since launch	17.4%

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
31 Jul 21	₹10,000
31 Jul 22	₹11,821
31 Jul 23	₹15,524
31 Jul 24	₹22,760
31 Jul 25	₹22,948
31 Jul 26	₹23,228

Asset Allocation

Asset Class	Value
Cash	0.61%
Equity	99.39%

Sector Allocation

Sector	Value
Financial Services	27.42%
Consumer Cyclical	22.75%
Industrials	15.77%
Health Care	9.84%
Utility	6.29%
Basic Materials	4.99%
Consumer Defensive	4.87%
Technology	4.51%
Energy	1.79%
Communication Services	1.16%

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	8%	₹4,129 Cr	51,749,376 ↑ 8,724,651
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹2,667 Cr	19,393,364 ↑ 1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	5%	₹2,603 Cr	19,340,351 ↑ 4,700,000
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹1,445 Cr	14,439,713 ↑ 3,000,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	2%	₹1,115 Cr	1,524,539
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	Specialty Industrial Machinery	2%	₹1,078 Cr	2,179,561 ↓ -800,303
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	Utilities - Regulated Electric	2%	₹1,061 Cr	29,762,573
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	Insurance - Life	2%	₹1,054 Cr	6,653,107
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	2%	₹1,046 Cr	10,410,335 ↑ 1,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	Engineering & Construction	2%	₹1,034 Cr	2,494,471

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	21.35 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 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	₹308.235 ↑ 5.23	5.1 %	3.76 %	15.52 %	18.51 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹60.7197 ↑ 1.03	4.49 %	3.16 %	14.81 %	17.87 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹60.7197 ↑ 1.03	4.49 %	3.16 %	14.81 %	17.87 %
Data as on 3 Aug 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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