Nippon India Multi Cap Fund

Multi Cap Fund Multi Cap Fund
FUND SIZE (IN CR.)
₹ 46215.71

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
293.273 2.6881 (7.677%)
as of 2026-02-03T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.49
Fund Age
LAUNCH
2005-03-28 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 46215.71 Cr
Min Investment
MIN. INVESTMENT
SIP ₹100 & Lumpsum ₹100
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS
Mirae Asset Multicap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 3972.98 Cr
RETURN 3Y
NA
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Groww Multicap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 162.94 Cr
RETURN 3Y
NA
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WhiteOak Capital Multi Cap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 2957.46 Cr
RETURN 3Y
NA
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Bank of India Multi Cap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 1013.29 Cr
RETURN 3Y
NA
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Mahindra Manulife Multi Cap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 5622.32 Cr
RETURN 3Y
+20.29%
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Tata Multicap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 3058.22 Cr
RETURN 3Y
+12.71%
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Franklin India Multi Cap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 4931.46 Cr
RETURN 3Y
NA
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Union Multicap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 1322.01 Cr
RETURN 3Y
+18.03%
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Canara Robeco Multi Cap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 5157.44 Cr
RETURN 3Y
NA
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Edelweiss Multi Cap Fund
CATEGORY
Multi Cap Fund
FUND SIZE (CR.)
₹ 2940.02 Cr
RETURN 3Y
NA
Arrow
FUND INFORMATION

Nippon India Multi Cap Fund

Open ended scheme

Growth

₹ 46215.71

1.49%

8.09%

2026-02-03T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

Nippon India Mutual Fund

₹ 46215.71

101


4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013

022-68087000

SCHEME HOLDING SUMMARY
Banks 14.97%
10.93%
Retailing 8.33%
Pharmaceuticals & Biotechnology 7.54%
Electrical Equipment 6.34%
Leisure Services 5.9%
Consumer Durables 5.63%
Power 4.92%
Auto Components 4.76%
Insurance 3.94%
HDFC Bank Limited 2732.72 Cr
Axis Bank Limited 1794.98 Cr
ICICI Bank Limited 1478.4 Cr
Infosys Limited 1444.12 Cr
GE Vernova T&D India Limited 1376.93 Cr
Reliance Industries Limited 1267.15 Cr
Max Financial Services Limited 1203.08 Cr
Larsen & Toubro Limited 1013.68 Cr
NTPC Limited 980.83 Cr
ITC Limited 927.46 Cr

FAQs

How to Invest in Nippon India Multi Cap Fund?

You can invest in Nippon India Multi Cap Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Nippon India Multi Cap Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Nippon India Multi Cap Fund is ₹293.273 as of 2026-02-03T00:00:00.000Z

The Nippon India Multi Cap Fund has an expense ratio of 1.49, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inNippon India Multi Cap Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Nippon India Multi Cap Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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