Nippon India Multi Cap Fund - G

NAV ₹301.432 ↑ 1.28 (0.43 %) as on 18 Feb 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 17.7% 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 18 Feb 26	₹301.432 ↑ 1.28 (0.43 %)
Net Assets (AUM) as on 31 Dec 2025	₹50,352 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	-1.3
Expense Ratio	1.57 %
Sharpe Ratio	-0.055
Information Ratio	0.64
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 18 Feb 26

Duration	Returns
1 Month	3.3%
3 Month	-0.8%
6 Month	0.5%
1 Year	17.9%
3 Year	22.1%
5 Year	21.6%
10 Year
15 Year
Since launch	17.7%

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 Jan 21	₹10,000
31 Jan 22	₹15,272
31 Jan 23	₹16,812
31 Jan 24	₹24,235
31 Jan 25	₹27,905
31 Jan 26	₹29,655

Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Sector Allocation

Sector	Value
Financial Services	25.2%
Consumer Cyclical	22.51%
Industrials	16.45%
Health Care	9.56%
Utility	6.07%
Consumer Defensive	5.71%
Basic Materials	5.23%
Technology	5.08%
Energy	2.31%
Communication Services	1.32%

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%	₹2,934 Cr	31,569,796 ↑ 4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹1,950 Cr	14,393,364 ↑ 3,384,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	Banks - Regional	4%	₹1,938 Cr	14,140,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹1,467 Cr	8,939,713
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GVT&D	Specialty Industrial Machinery	3%	₹1,323 Cr	4,095,615 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹1,126 Cr	8,068,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	Insurance - Life	2%	₹1,122 Cr	6,953,107 ↓ -243,224
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	Utilities - Regulated Electric	2%	₹1,060 Cr	29,762,573
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹969 Cr	9,000,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	Specialty Chemicals	2%	₹916 Cr	1,524,539

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.85 Yr.
Ashutosh Bhargava	1 Sep 21	4.42 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 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	₹301.432 ↑ 1.28	0.47 %	17.87 %	22.09 %	21.55 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹63.9539 ↑ 0.27	0.47 %	17.87 %	21.23 %	21.04 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹63.9539 ↑ 0.27	0.47 %	17.87 %	21.23 %	21.04 %
Data as on 18 Feb 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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