Launched on 2005-02-14T00:00:00, the Nippon India Multi Cap Fund-Growth Plan-Growth Option has 38636.66 Cr in AUM (Assets Under Management) as on 18-04-25 08:30:626 IST. This fund is a/an equity multi cap with a CRISIL rating of 5 stars. As on 2025-03-31, this mutual fund has an NAV (Net Asset Value) of 273.10. Furthermore, the portfolio turnover ratio is 29 as on 18-04-25 08:30:626 IST. The fund holds Nifty 500 Multicap 50:25:25 TRI  as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months..The risk rating of this fund is VHG.

Nippon India Multi Cap Fund-Growth Plan-Growth Option

equity

multi cap

by Value Research

AUM : ₹ 38636.66 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 100 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 100 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

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Estimated Growth

Total Investment:

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Estimated Returns:

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Future Value

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Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 7.82% 45.40% 11/20
3 Years 20.44% 27.99% 2/20
5 Years 31.56% 0.00% 0/20
10 Years 13.45% 0.00% 0/20

Top Scheme Holding

Sectors
Companies
Financial
29.08 %
Others
20.36 %
Services
15.7 %
Capital Goods
11.7 %
Energy
9.42 %
Healthcare
6.32 %
Automobile
5.21 %
Others
74.27 %
HDFC Bank
6.29 %
Axis Bank
4.16 %
ICICI Bank
4.01 %
Reliance Industries
3.32 %
Bajaj Finance
3.08 %
NTPC
2.66 %
HDFC Bank 24/06/2025
0.38 %
Bank of Baroda 09/06/2025
0.13 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Sailesh Raj Bhan
Sailesh Raj Bhan Managing Since: 2005
Ashutosh Bhargava
Ashutosh Bhargava Managing Since: 2021

About this Fund

Scheme Details
Launch Date : 14 February, 2005
Fund Type : equity
Category : multi cap
AUM : ₹ 38636.66 Cr
Riskometer
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Riskometer

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Investors understands that their principal will be at Risko Green Text.
Disclaimer

Investment Advisory

 

Bajaj Markets (“BM”) is a licensed registered investment adviser (SEBI Registration no. INA000016083 & BASL Registration no.1022). recognized by Security Exchange Board of India (“SEBI”), having its Corporate Address: 4th Floor, B2 Building, Cerebrum IT Park, Kumar City, Kalyani Nagar, Pune – 411014. The Services offered on the Site by BFDL does not constitute investment advice in any manner whatsoever. Investment in securities market are subject to market risks. Users are requested to read all the related documents carefully before investing. Registration granted by SEBI (INA000016083), membership of BASL (1022) and certificate obtained from NISM,  in no way guarantees performance of the intermediary or provide any assurance of returns to investors.

 

Mutual funds

 

Bajaj Markets (“BM”) has entered into a referral arrangement with Bajaj Finance Limited (“BFL”) which is registered with Association of Mutual Funds in India ("AMFI") as a distributor of mutual funds with ARN No:90319 which enables BFDL to facilitate Indian residents, to invest in Regular Mutual Funds plan. The Users using the Site, shall be redirected to the platform of BFL and the User shall be bound by the terms and conditions of BFL as applicable to such User.

 

The Services offered on the Site does not constitute investment advice in any manner whatsoever. Please read the scheme information and other related documents carefully before investing and obtain expert professional advice with regards to specific legal, tax, and consequences of investments and risk factors.

Minimum investment Amount

Min. SIP Amount

₹100

Min. Lumpsum Amount

₹100

Min. Additional Amount

₹100

Expense Ratio/Exit Load/Taxation

Expense Ratio

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Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

1.56 %

Exit Load

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For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Equity STCG: 15%Up to 12 months

Equity LTCG: 10%More than 12 months

Investment Objective

Nippon India Multi Cap Fund-Growth Plan-Growth Option

The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

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