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InvestVerdict

Nippon India Multi Cap Fund

Regular Plan · Institutional Plan Growth Plan · Multi Cap · Scheme code 106253

NAV₹21.9544as on 25 Apr 2017
Fund houseNippon India Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Institutional Plan Growth Plan
History9.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.2114.557.36 19.9317.5917.52 11.67—-0.80
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -2.9612.539.90 —12.79—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.2% 0.65 1.03 — — -76.4% —
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

266610714720082010201220142016InvestVerdict

Drawdown from peak (%)

0%-28%-56%-85%20082010201220142016

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,947 -72.1% 4.2% 156.7% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Multi Cap Fund

Regular Plan · Institutional Plan Growth Plan

Allocation

By asset

Equity99.31%
Cash & Equivalents0.69%

By market cap

Large Cap89.46%
Mid Cap56.43%
Small Cap52.11%

Concentration

Number of stocks120
Top 5 stocks19.95%
Top 10 stocks28.44%
Top 20 stocks42.77%
Lines in the filing123
Largest holding7.06%
Largest sectorBanks 17.60%
Effective stocks58.0
Sectors held31
Cash0.69%

Effective stocks is what the concentration works out to: a fund holding 120 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.6%Retailing — 9.9%Pharmaceuticals & Biotechnology — 7.9%Consumer Durables — 6.9%Leisure Services — 5.8%Electrical Equipment — 5.0%IT - Software — 5.0%Power — 4.3%Insurance — 4.2%Other — 33.4%Banks17.6%Retailing9.9%Pharmaceuticals & Biotech…7.9%Consumer Durables6.9%Leisure Services5.8%Electrical Equipment5.0%IT - Software5.0%Power4.3%Insurance4.2%Other33.4%
Banks17.60%
Retailing9.94%
Pharmaceuticals & Biotechnology7.94%
Consumer Durables6.91%
Leisure Services5.75%
Electrical Equipment4.99%
IT - Software4.96%
Power4.29%
Insurance4.19%
Auto Components3.19%
Capital Markets3.05%
Finance2.98%
Construction2.55%
Personal Products2.40%
Chemicals & Petrochemicals2.00%
Industrial Products1.87%
Automobiles1.82%
Transport Services1.81%
Industrial Manufacturing1.67%
Healthcare Services1.65%
InvestVerdict

Nippon India Multi Cap Fund

Regular Plan · Institutional Plan Growth Plan · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 53,549,376 3,795 7.06%
2 Axis Bank Limited Banks 22,240,351 2,727 5.07%
3 Infosys Limited IT - Software 16,539,713 1,644 3.06%
4 ICICI Bank Limited Banks 12,093,364 1,598 2.97%
5 Linde India Limited Chemicals & Petrochemicals 1,524,539 964 1.79%
6 NTPC Limited Power 29,762,573 961 1.79%
7 Larsen & Toubro Limited Construction 2,494,471 938 1.74%
8 Samvardhana Motherson International Limited Auto Components 56,082,195 916 1.70%
9 Bajaj Finance Limited Finance 9,131,338 876 1.63%
10 Swiggy Limited Retailing 35,095,161 878 1.63%
11 Avenue Supermarts Limited Retailing 2,302,718 875 1.63%
12 GE Vernova T&D India Limited Electrical Equipment 2,022,418 850 1.58%
13 Max Financial Services Limited Insurance 5,900,000 810 1.51%
14 ITC Limited Diversified FMCG 30,513,819 802 1.49%
15 Jubilant Foodworks Limited Leisure Services 17,527,892 801 1.49%
16 Kennametal India Limited Industrial Manufacturing 1,817,652 751 1.40%
17 Mahindra & Mahindra Limited Automobiles 2,462,059 726 1.35%
18 Reliance Industries Limited Petroleum Products 6,068,975 720 1.34%
19 AU Small Finance Bank Limited Banks 6,755,509 683 1.27%
20 Multi Commodity Exchange of India Limited Capital Markets 2,068,412 683 1.27%
21 State Bank of India Banks 6,892,267 661 1.23%
22 Vesuvius India Limited Industrial Products 15,093,722 640 1.19%
23 FSN E-Commerce Ventures Limited Retailing 20,012,869 640 1.19%
24 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 667,617 620 1.15%
25 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 3,968,891 605 1.13%
26 Tata Power Company Limited Power 16,180,432 581 1.08%
27 Siemens Energy India Limited Electrical Equipment 1,676,320 536 1.00%
28 Tata Consultancy Services Limited IT - Software 2,603,829 534 0.99%
29 Aditya Birla Sun Life AMC Limited Capital Markets 5,191,334 517 0.96%
30 Voltas Limited Consumer Durables 4,815,889 515 0.96%
InvestVerdict

Nippon India Multi Cap Fund

Regular Plan · Institutional Plan Growth Plan · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2,870 cr ₹1,431 cr 2 9 +1.26%
StockShares tradedShares PriceValue
₹ cr
New position
Tata Consultancy Services Limited 3,300,000 entered — 781
InterGlobe Aviation Limited 269,486 entered — 139
Added to
Infosys Limited 4,600,000 +31.9% +13.0% 520
Axis Bank Limited 2,900,000 +15.0% -8.6% 357
Mahindra & Mahindra Limited 896,818 +59.8% +10.7% 305
Avenue Supermarts Limited 683,082 +75.0% -10.5% 268
Swiggy Limited 8,400,000 +31.5% +19.0% 239
Jubilant Foodworks Limited 3,870,779 +24.9% +4.9% 170
HCL Technologies Limited 1,200,000 +36.4% +25.7% 162
Vedanta Aluminium Metal Limited 2,500,000 +66.6% +1.3% 114
Trimmed
ICICI Bank Limited 2,300,000 -11.9% +4.4% 330
Eternal Limited 3,700,000 -17.0% +14.3% 112
FSN E-Commerce Ventures Limited 3,000,000 -13.0% +7.3% 100
Bajaj Finance Limited 800,000 -7.7% +13.6% 91.3
Tube Investments of India Limited 305,000 -38.1% -9.1% 84.0
Max Financial Services Limited 500,000 -7.5% -5.4% 75.0
Delhivery Limited 1,500,000 -20.5% +2.1% 72.3
Dr. Lal Path Labs Limited 370,000 -24.4% +15.7% 70.5
Sold out of
Maruti Suzuki India Limited 425,467 exited — 601
Sansera Engineering Limited 840,117 exited — 269
Exide Industries Limited 6,732,135 exited — 261
SRF Limited 708,777 exited — 194
Cholamandalam Investment and Finance Company Ltd 967,396 exited — 173
Alkem Laboratories Limited 276,466 exited — 154
Amara Raja Energy & Mobility Ltd 1,524,916 exited — 128
Siemens Limited 277,363 exited — 99.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹911,214 ₹311,214 16.75%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.