Nippon India Multi Cap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

5 Value Research

NAV( 11 Feb 2026)

₹ 301.73

2.72%

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Nippon India Multi Cap-G

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Performance

21.97%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.5%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 48,809 Cr
Plan

REGULAR
Launch date

14 Feb 2005
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF204K01489

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	0.41%
GE Vernova T&D India Ltd	2.71%
Container Corporation Of India Ltd	0.72%
3M India Ltd	0.4%
ABB India Ltd	0.71%
Abbott India Ltd	0.62%
JB Chemicals & Pharmaceuticals Ltd	0.34%
Gillette India Ltd	0.59%
JK Cement Ltd	0.51%
Page Industries Ltd	0.73%
Pfizer Ltd	0.34%
Maruti Suzuki India Ltd	1.05%
Triveni Turbine Ltd	0.33%
Repo	0.6%
Siemens Energy India Ltd	0.98%
Swiggy Ltd	1.23%
Niva Bupa Health Insurance Company Ltd	0.53%
NTPC Green Energy Ltd	0.69%
Billionbrains Garage Ventures Ltd	0.58%
Physicswallah Ltd	0.1%
KEC International Ltd	0.84%
Finolex Cables Ltd	0.15%
ITC Ltd	1.85%
Colgate-Palmolive (India) Ltd	0.73%
Samvardhana Motherson International Ltd	1.51%
Whirlpool Of India Ltd	0.3%
United Breweries Ltd	0.56%
Varun Beverages Ltd	0.54%
Aditya Birla Lifestyle Brands Ltd	0.44%
Electronics Mart India Ltd	0.15%
Kajaria Ceramics Ltd	0.27%
Kalpataru Projects International Ltd	0.18%
Kansai Nerolac Paints Ltd	0.5%
NLC India Ltd	0.37%
The Indian Hotels Company Ltd	1.24%
Max Financial Services Ltd	2.3%
Bharat Forge Ltd	0.55%
SBI Life Insurance Company Ltd	0.43%
Amara Raja Energy & Mobility Ltd	0.26%
Mahindra & Mahindra Ltd	1.22%
CIE Automotive India Ltd	0.37%
Shoppers Stop Ltd	0.31%
SRF Ltd	0.41%
ZF Commercial Vehicle Control Systems India Ltd	0.66%
Timken India Ltd	0.46%
HCL Technologies Ltd	1.15%
Alkem Laboratories Ltd	0.49%
Delhivery Ltd	0.72%
Westlife Foodworld Ltd	0.38%
Afcons Infrastructure Ltd	0.17%
Vishal Mega Mart Ltd	0.91%
Sai Life Sciences Ltd	0.55%
Awfis Space Solutions Ltd	0.21%
Sanofi Consumer Healthcare India Ltd	0.13%
Emcure Pharmaceuticals Ltd	0.64%
Sanofi India Ltd	0.13%
Axis Bank Ltd	3.97%
Divi's Laboratories Ltd	0.83%
Kennametal India Ltd	0.78%
Akzo Nobel India Ltd	0.52%
ICICI Bank Ltd	4.0%
State Bank of India	1.99%
Trent Ltd	0.51%
Jubilant FoodWorks Ltd	0.9%
Avenue Supermarts Ltd	0.61%
VRL Logistics Ltd	0.3%
Syngene International Ltd	0.25%
Hyundai Motor India Ltd	0.36%
Biocon Ltd	0.45%
Infosys Ltd	3.01%
Reliance Industries Ltd	2.31%
PVR Inox Ltd	0.66%
Voltas Ltd	0.94%
Crompton Greaves Consumer Electricals Ltd	0.82%
Sheela Foam Ltd	0.39%
CESC Ltd	0.37%
EIH Ltd	1.37%
Info Edge (India) Ltd	0.66%
HDFC Bank Ltd	6.01%
Lupin Ltd	1.11%
Larsen & Toubro Ltd	1.85%
NTPC Ltd	2.17%
VST Tillers Tractors Ltd	0.11%
Vesuvius India Ltd	1.53%
Tata Power Company Ltd	1.48%
Tata Steel Ltd	0.78%
Aditya Birla Fashion and Retail Ltd	0.06%
Net Payables	-0.02%
Go Fashion (India) Ltd	0.18%
Emami Ltd	0.73%
Exide Industries Ltd	0.44%
Ipca Laboratories Ltd	0.39%
Siemens Ltd	0.34%
TeamLease Services Ltd	0.32%
UTI Asset Management Company Ltd	0.34%
Gland Pharma Ltd	0.55%
Indigo Paints Ltd	0.19%
Linde India Ltd	1.88%
Bajaj Finance Ltd	1.6%
Ajanta Pharma Ltd	0.46%
Berger Paints India Ltd	0.62%
Others Mrgn Money	0.0%
Chalet Hotels Ltd	0.29%
Cipla Ltd	0.64%
Interglobe Aviation Ltd	0.29%
Dr. Lal Pathlabs Ltd	0.41%
Kaynes Technology India Ltd	0.29%
Devyani International Ltd	0.68%
Vijaya Diagnostic Centre Ltd	0.8%
CARE Ratings Ltd	0.3%
CG Power & Industrial Solutions Ltd	0.64%
ITC Hotels Ltd	0.49%
Sona BLW Precision Forgings Ltd	0.3%
Clean Science And Technology Ltd	0.25%
TCI Express Ltd	0.11%
Sansera Engineering Ltd	0.29%
Aditya Birla Sun Life AMC Ltd	0.84%
FSN E-Commerce Ventures Ltd	1.46%
PB Fintech Ltd	0.37%
Sapphire Foods India Ltd	0.23%
Eternal Ltd	0.79%
Schneider Electric Infrastructure Ltd	0.41%
Dixon Technologies (India) Ltd	0.54%
Mahindra Logistics Ltd	0.4%
HDFC Life Insurance Co Ltd	0.67%
Cyient DLM Ltd	0.1%
Medplus Health Services Ltd	0.41%
Vedant Fashions Ltd	0.2%
Hitachi Energy India Ltd	0.83%
Craftsman Automation Ltd	0.33%
SBI Cards & Payments Services Ltd	1.27%

Sectors

Company	Allocation %
Others	0.58%
Automobile	6.79%
Construction	2.35%
Consumer Staples	5.40%
Materials	2.61%
Financial	22.90%
Capital Goods	11.21%
Consumer Discretionary	2.45%
Chemicals	2.54%
Textiles	0.73%
Services	17.59%
Energy	8.37%
Technology	4.16%
Insurance	1.63%
Metals & Mining	1.15%
Healthcare	9.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

91
AUM

₹ 7,24,005 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

View All Mutual Funds

Sailesh Raj Bhan

Funds Offered

3
AUM

₹ 1,06,791 Cr
Highest Return

22.44%

About

Sailesh Raj Bhan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Nippon India Multi Cap-G?

The current NAV of Nippon India Multi Cap-G is ₹ 301.7334

How much does Nippon India Multi Cap-G charge as expense ratio?

The expense ratio of Nippon India Multi Cap-G is 1.5%

How to Redeem Nippon India Multi Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Multi Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Multi Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Multi Cap-G based on your investment objective and risk profile.

What is the return of Nippon India Multi Cap-G?

For Nippon India Multi Cap-G, 3-year return is 21.97% per annum and 5-year return is 22.34% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Multi Cap-G?

The lock-in-period of Nippon India Multi Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India Multi Cap-G

₹ 301.73

2.72%

Nippon India Multi Cap-G

Performance

21.97%3y Returns

Investment details

₹ 100

₹ 100

0

1.5%

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

₹ 48,809 Cr

REGULAR

14 Feb 2005

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF204K01489

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,24,005 Cr

About

Fund Manager

Sailesh Raj Bhan

3

₹ 1,06,791 Cr

22.44%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Multi Cap-G?

How much does Nippon India Multi Cap-G charge as expense ratio?

How to Redeem Nippon India Multi Cap-G Regular Growth?

What are the steps to invest in Nippon India Multi Cap-G?

Can I invest in Nippon India Multi Cap-G through both SIP and lump sum?

What is the return of Nippon India Multi Cap-G?

What is the lock-in period in Nippon India Multi Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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