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NAV as on Aug 14, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.57%
Fund Category
Equity - Multi Cap
Fund Size
Rs 55,587 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Multi Cap Fund - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in Debt and Money Market securities.
Fund House
Return Since Launch
8.77%
Launch Date
Mar 28, 2005
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.61 vs 13.01
Fund Vs Category Avg
Beta
0.88 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.10 | Equity | ||
| 4.92 | Equity | ||
| 4.41 | Equity | ||
| 3.87 | Equity | ||
| 1.97 | Equity | ||
| 1.86 | Equity | ||
| 1.85 | Equity | ||
| 1.80 | Equity | ||
| 1.78 | Equity | ||
| 1.77 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | 1.52 | 4.26 | -4.35 | -4.21 | 6.08 | 9.89 | 7.19 | 8.77 |
| Category Average (%) | 0.21 | 2.96 | 8.21 | 8.24 | 10.03 | 10.34 | 4.33 | NA | 14.76 |
| Rank within Category | 108 | 105 | 129 | 136 | 136 | 94 | 37 | 25 | 115 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.40 | 55,587 | -0.32 | 1.52 | 4.26 | -4.35 | -4.21 | 6.08 | 9.89 | 7.19 | 8.77 | 1.57 | |
| 18.73 | 29,274 | -0.62 | 1.40 | 4.80 | -5.24 | 1.01 | 14.85 | NA | NA | 13.77 | 1.79 | |
| 17.34 | 24,147 | -0.13 | 1.81 | 5.37 | 4.65 | 2.74 | 14.01 | NA | NA | 13.27 | 1.81 | |
| 17.29 | 20,583 | -0.51 | 1.84 | 5.74 | -2.64 | -1.60 | 9.74 | NA | NA | 12.42 | 1.77 | |
| 35.06 | 18,769 | -0.65 | 2.97 | 5.13 | 8.11 | 1.65 | 7.89 | 5.54 | 3.79 | 4.01 | 1.77 | |
| 18.75 | 10,973 | 0.59 | 5.04 | 5.93 | 5.16 | 6.78 | 18.56 | NA | NA | 14.50 | 1.99 | |
| 75.77 | 7,717 | -0.84 | -0.36 | 4.68 | 13.71 | 10.04 | 10.80 | 11.60 | 15.40 | 8.32 | 2.10 | |
| 26.99 | 7,184 | 0.92 | 3.86 | 8.43 | 3.83 | 7.45 | 12.02 | 8.45 | NA | 11.34 | 2.12 | |
| 19.02 | 7,182 | 0.53 | 4.45 | 10.45 | 9.00 | 5.14 | 10.41 | 10.21 | NA | 12.99 | 2.00 | |
| 16.81 | 6,068 | 0.94 | 3.94 | 7.95 | 9.38 | 1.68 | 12.04 | NA | NA | 15.85 | 2.10 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,790 (-4.21%)
Fund Manager
Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
View MoreHere is the list of funds managed by Sailesh Raj Bhan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 60.40 | 55,587 | -4.21 | 9.89 | |
| Equity - Large Cap | 26.50 | 54,225 | -3.87 | 5.96 | |
| Equity - Sectoral/Thematic | 123.77 | 9,279 | 2.21 | 6.89 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.21 | 78,957 | 0.42 | 2.61 | 7.93 | 13.84 | 9.27 | 9.23 | 11.71 | 15.92 | 15.22 | 1.41 | |
| 60.40 | 55,587 | -0.32 | 1.52 | 4.26 | -4.35 | -4.21 | 6.08 | 9.89 | 7.19 | 8.77 | 1.57 | |
| 26.50 | 54,225 | -0.77 | 1.38 | 3.81 | -2.13 | -3.87 | 5.43 | 5.96 | 5.60 | 5.26 | 1.63 | |
| 123.26 | 50,751 | 0.26 | 1.84 | 5.20 | -1.46 | 3.46 | 11.11 | 10.63 | 6.75 | 8.48 | 1.57 | |
| 1,398.25 | 50,751 | 0.28 | 1.91 | 5.39 | 0.55 | 5.75 | 15.66 | 14.91 | 9.28 | 29.64 | 1.79 | |
| 24.16 | 16,926 | -0.27 | 2.87 | 1.37 | -0.55 | 11.27 | 16.98 | 13.87 | NA | 15.96 | 1.45 |
Source: Dion Global
Aug 14, 2026
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