What is Nippon India Multi Cap Fund - Growth Plan NAV today?

The latest NAV of Nippon India Multi Cap Fund - Growth Plan is ₹304.6139 as on 18 Aug 2026.

How has Nippon India Multi Cap Fund - Growth Plan performed vs its category?

1-year return +1.53%. Past performance does not guarantee future returns.

What are the returns of Nippon India Multi Cap Fund - Growth Plan?

Trailing returns from published NAVs: 1 year +1.53%, 3 year +14.40% a year, 5 year +18.53% a year, since our first NAV +20.28% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Multi Cap Fund - Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.40%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Multi Cap Fund - Growth Plan?

For Nippon India Multi Cap Fund - Growth Plan, the expense ratio is 1.22% and fund size (AUM) is ₹54,584.58 Cr.

What is the ISIN of Nippon India Multi Cap Fund - Growth Plan?

The ISIN for Nippon India Multi Cap Fund - Growth Plan is INF204K01489.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Multi Cap Fund - Growth Plan

Nippon India Mutual Fund

Multi CapRegularGrowthVery high riskRS 703/5

NAV

₹304.6139

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.53%	—	—
3 year	+14.40%	—	—
5 year	+18.53%	—	—

Sharpe: 0.74
Std dev: 15.82%
Beta: 0.91

All Multi Cap funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+1.53%

Total

+14.40%

p.a.

+18.53%

p.a.

+20.28%

p.a.

Calendar years

+14.12%

2022

+38.13%

2023

+25.82%

2024

+4.06%

2025

+1.32%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.33%avg +20.43%+54.47%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹54,584.58 Cr

Expense ratio

1.22%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched28 Mar 2005

Risk levelVery high

StructureOpen Ended

Entry loadNone

ISININF204K01489

Where the money is invested

Split by asset type.

By asset type

Equity99.56%

Cash0.44%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6%
ICICI Bank Ltd
Financial Services
4.21%
Axis Bank Ltd
Financial Services
3.53%
GE Vernova T&D India Ltd
Industrials
2.87%
Infosys Ltd
Technology
2.49%
NTPC Ltd
Utilities
2.16%
Max Financial Services Ltd
Financial Services
2.09%
Linde India Ltd
Basic Materials
2.06%
Larsen & Toubro Ltd
Industrials
1.9%
Reliance Industries Ltd
Energy
1.87%

Concentration

Top 5 weight

19.09%

Top 10 weight

29.17%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.74

Better than category avg 0.62

Sortino

0.72

Return per unit of downside risk

Alpha

1.86

Return above the benchmark

Information ratio

0.31

Consistency of outperformance

Risk

Std deviation

15.82%

How much returns swing

Beta

0.91

Better than category avg 0.96

R-squared

92.5%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

LM
Lokesh Maru
0.5 years in the industry
Runs 43 schemes
SR
Sailesh Raj Bhan
20.9 years in the industry
Runs 7 schemes
KD
Kinjal Desai
7.8 years in the industry
Runs 18 schemes
DD
Divya Dutt Sharma
0.5 years in the industry
Runs 43 schemes

Other Multi Cap funds

SIP illustration

Rate

+14.40%

Invested

₹6,00,000

Illustrated

₹13,42,470

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularindia multi cap fund institutional idcw payout
Nippon India Multi Cap Fund Institutional
NAV ₹44.8994
regularGrowth
Nippon India Multi Cap Fund Institutional Growth
NAV ₹21.9544
regularIDCW
Nippon India Multi Cap Fund - Div Plan-IDCW Payout Option
NAV ₹63.9343
directGrowth
Nippon India Multi Cap Fund - Direct Growth Plan
NAV ₹331.6399
directIDCW
Nippon India Multi Cap Fund Direct Plan Dividend Plan IDCW Payout
NAV ₹92.4027
regularbonus
Nippon India Multi Cap Fund Growth Plan - Bonus Opt
NAV ₹301.3398
directbonus
Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus
NAV ₹331.6399

FAQ

What is Nippon India Multi Cap Fund - Growth Plan NAV today?: The latest NAV of Nippon India Multi Cap Fund - Growth Plan is ₹304.6139 as on 18 Aug 2026.
How has Nippon India Multi Cap Fund - Growth Plan performed vs its category?: 1-year return +1.53%. Past performance does not guarantee future returns.
What are the returns of Nippon India Multi Cap Fund - Growth Plan?: Trailing returns from published NAVs: 1 year +1.53%, 3 year +14.40% a year, 5 year +18.53% a year, since our first NAV +20.28% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Multi Cap Fund - Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.40%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Multi Cap Fund - Growth Plan?: For Nippon India Multi Cap Fund - Growth Plan, the expense ratio is 1.22% and fund size (AUM) is ₹54,584.58 Cr.
What is the ISIN of Nippon India Multi Cap Fund - Growth Plan?: The ISIN for Nippon India Multi Cap Fund - Growth Plan is INF204K01489.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.