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MF Analyser

Nippon India Multi Cap Fund

Regular Plan · IDCW Option · Multi Cap · Scheme code 101163

NAV₹57.8797as on 24 Sep 2026
Fund houseNippon India Mutual Fund
CategoryMulti Cap
Plan & optionRegular · IDCW Option
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.21-2.543.52 -11.142.536.89 12.366.455.61
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.0213.5111.16 —13.46—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 26.0% -0.15 -0.22 0.98 -7.07% -67.5% 83.40
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

271502743972008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-24%-49%-73%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
958 -62.1% 3.5% 126.3% 44%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
76% 108% 0.91 7.5% -0.92 -14.97

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

Nippon India Multi Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity99.23%
Cash & Equivalents0.77%

By market cap

Large Cap89.97%
Mid Cap56.02%
Small Cap51.93%

Concentration

Number of stocks120
Top 5 stocks20.12%
Top 10 stocks28.83%
Top 20 stocks43.82%
Lines in the filing123
Largest holding6.64%
Largest sectorBanks 17.36%
Effective stocks58.0
Sectors held31
Cash0.77%

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 — 17.4%Retailing — 9.9%Pharmaceuticals & Biotechnology — 7.7%Consumer Durables — 6.8%Leisure Services — 5.9%IT - Software — 5.8%Electrical Equipment — 5.3%Power — 4.3%Insurance — 4.0%Other — 32.9%Banks17.4%Retailing9.9%Pharmaceuticals & Biotech…7.7%Consumer Durables6.8%Leisure Services5.9%IT - Software5.8%Electrical Equipment5.3%Power4.3%Insurance4.0%Other32.9%
Banks17.36%
Retailing9.87%
Pharmaceuticals & Biotechnology7.70%
Consumer Durables6.84%
Leisure Services5.89%
IT - Software5.77%
Electrical Equipment5.31%
Power4.31%
Insurance4.04%
Auto Components3.30%
Construction2.75%
Capital Markets2.74%
Finance2.57%
Transport Services2.35%
Personal Products2.01%
Chemicals & Petrochemicals1.94%
Petroleum Products1.72%
Industrial Manufacturing1.70%
Industrial Products1.69%
Healthcare Services1.65%
MF Analyser

Nippon India Multi Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 52,749,376 3,740 6.64%
2 Axis Bank Limited Banks 22,240,351 2,891 5.14%
3 Infosys Limited IT - Software 17,039,713 1,932 3.43%
4 ICICI Bank Limited Banks 12,093,364 1,758 3.12%
5 Larsen & Toubro Limited Construction 2,494,471 1,009 1.79%
6 Samvardhana Motherson International Limited Auto Components 58,282,195 995 1.77%
7 Swiggy Limited Retailing 35,095,161 989 1.76%
8 Linde India Limited Chemicals & Petrochemicals 1,524,539 973 1.73%
9 NTPC Limited Power 29,762,573 974 1.73%
10 GE Vernova T&D India Limited Electrical Equipment 2,179,561 969 1.72%
11 Max Financial Services Limited Insurance 6,153,107 968 1.72%
12 Reliance Industries Limited Petroleum Products 7,568,975 967 1.72%
13 Bajaj Finance Limited Finance 9,131,338 965 1.71%
14 Jubilant Foodworks Limited Leisure Services 18,527,892 919 1.63%
15 Mahindra & Mahindra Limited Automobiles 2,681,287 880 1.56%
16 Kennametal India Limited Industrial Manufacturing 1,837,659 808 1.43%
17 Tata Consultancy Services Limited IT - Software 3,300,000 792 1.41%
18 State Bank of India Banks 6,892,267 731 1.30%
19 ITC Limited Diversified FMCG 28,013,819 716 1.27%
20 FSN E-Commerce Ventures Limited Retailing 20,012,869 700 1.24%
21 Avenue Supermarts Limited Retailing 1,752,126 683 1.21%
22 AU Small Finance Bank Limited Banks 6,012,457 653 1.16%
23 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 667,617 632 1.12%
24 Vesuvius India Limited Industrial Products 15,093,722 615 1.09%
25 Eternal Limited Retailing 18,061,156 593 1.05%
26 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 3,968,891 579 1.03%
27 Voltas Limited Consumer Durables 4,815,889 575 1.02%
28 EIH Limited Leisure Services 20,241,762 571 1.02%
29 Dixon Technologies (India) Limited Consumer Durables 380,000 564 1.00%
30 Tata Power Company Limited Power 16,180,432 561 1.00%
MF Analyser

Nippon India Multi Cap Fund

Regular Plan · IDCW Option · 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 ₹663,135 ₹63,135 3.95%

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 25 Sep 2026.