Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus
Nippon India Mutual FundMulti CapDirectBonus4/5
NAV
₹337.002
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.30% | — | — |
| 3 year | +15.30% | — | — |
| 5 year | +19.43% | — | — |
- Sharpe
- 0.79
- Std dev
- 15.83%
- Beta
- 0.91
Returns
From NAVs through 18 Aug 2026
1Y
+2.30%
Total
3Y
+15.30%
p.a.
5Y
+19.43%
p.a.
SI
+21.19%
p.a.
Calendar years
+14.97%2022
+39.15%2023
+26.85%2024
+4.88%2025
+1.80%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.48%avg +21.35%+55.65%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹53410.99 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF204K01D55
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
- 6%HDFC Bank LtdFinancial Services
- 4.21%ICICI Bank LtdFinancial Services
- 3.53%Axis Bank LtdFinancial Services
- 2.87%GE Vernova T&D India LtdIndustrials
- 2.49%Infosys LtdTechnology
- 2.16%NTPC LtdUtilities
- 2.09%Max Financial Services LtdFinancial Services
- 2.06%Linde India LtdBasic Materials
- 1.9%Larsen & Toubro LtdIndustrials
- 1.87%Reliance Industries LtdEnergy
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
0.79
Better than category avg 0.62
Sortino
0.81
Return per unit of downside risk
Alpha
2.65
Return above the benchmark
Risk
Std deviation
15.83%
How much returns swing
Beta
0.91
Better than category avg 0.96
R-squared
92.5%
How closely it tracks the benchmark
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SIP illustration
Rate
+15.30%
Invested
₹6,00,000
Illustrated
₹14,18,950
₹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 payoutNippon India Multi Cap Fund InstitutionalNAV ₹44.8994
- regularGrowthNippon India Multi Cap Fund Institutional GrowthNAV ₹21.9544
- regularGrowthNippon India Multi Cap Fund - Growth PlanNAV ₹301.3398
- regularIDCWNippon India Multi Cap Fund - Div Plan-IDCW Payout OptionNAV ₹63.9343
- directGrowthNippon India Multi Cap Fund - Direct Growth PlanNAV ₹331.6399
- directIDCWNippon India Multi Cap Fund Direct Plan Dividend Plan IDCW PayoutNAV ₹92.4027
- regularbonusNippon India Multi Cap Fund Growth Plan - Bonus OptNAV ₹301.3398
FAQ
What is Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus NAV today?
- The latest NAV of Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus is ₹337.002 as on 18 Aug 2026.
How has Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus performed vs its category?
- 1-year return +2.30%. Past performance does not guarantee future returns.
What are the returns of Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus?
- Trailing returns from published NAVs: 1 year +2.30%, 3 year +15.30% a year, 5 year +19.43% a year, since our first NAV +21.19% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus 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 +15.30%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus?
- For Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus, the expense ratio is 0.61% and fund size (AUM) is ₹53410.99 Cr.
What is the ISIN of Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus?
- The ISIN for Nippon India Multi Cap Fund Direct Plan Bonus Plan Bonus is INF204K01D55.
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.