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About This Fund Mutf_In: Nipp_Indi_Mult_1vaj2kr
Mutf_In: Nipp_Indi_Mult_1vaj2kr – Nippon India Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years, 4 months and 28 days, having been launched on 28-Mar-05.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹301.72, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 1.51%.
Nippon India Multi Cap Fund Regular Growth has given a CAGR return of 18.17% since inception.
The fund’s asset allocation comprises around 98.16% in equities, 0.00% in debts, and 1.84% in cash & cash equivalents.
You can start investing in Nippon India Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Mutf_In: Nipp_Indi_Mult_1vaj2kr
The fund has a present cash holding of 1.84%. The top holdings of the fund include Hdfc Bank, Axis Bank, Ge Vernova T&d India & Icici Bank.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Biotechnology & Drugs & Consumer Financial Services.
Some of the similar funds are Nippon India Multi Cap Fund – Growth, ICICI Prudential Multicap Fund Growth, Kotak Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, SBI Multicap Fund Regular Growth. Nippon India Multi Cap Fund – Growth has a sharpe ratio of 1.28 & a standard deviation of 12.98%.
Tax Treatment Mutf_In: Nipp_Indi_Mult_1vaj2kr
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Portfolio (Updated on 31st Jul,2025)
Portfolio Turnover Ratio : 19.00% | Category average turnover ratio is 135.12%
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity (98.14%)
Debt (0%)
Others (1.86%)
Equity Holding : 98.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.14%
No of Stocks : 130 (Category Avg – 85.45) | Large Cap Investments : 31.27%| Mid Cap Investments : 19.91% | Small Cap Investments : 15.48% | Other : 31.48%
FAQs about Nippon India Multi Cap Fund – Growth
Is Nippon India Multi Cap Fund – Growth good for investment?
According to the morning star rating Nippon India Multi Cap Fund – Growth has a Medium risk & Exceptional return.
Who manages the Nippon India Multi Cap Fund – Growth?
Nippon India Multi Cap Fund – Growth is managed by Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai.
What is the expense ratio of Nippon India Multi Cap Fund – Growth?
The expense ratio of Nippon India Multi Cap Fund – Growth is 1.52%.
What are the returns of Nippon India Multi Cap Fund – Growth?
The 5 year annualized return on Nippon India Multi Cap Fund – Growth is 29.18% & it has generated 2.23% in the last 1 year.
What is the minimum investment in Nippon India Multi Cap Fund – Growth?
The minimum investment in Nippon India Multi Cap Fund – Growth is 100 Rs.
What is the fund size of Nippon India Multi Cap Fund – Growth?
Nippon India Multi Cap Fund – Growth has an AUM of 45881.41 crores.