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MF Analyser

Nippon India Multi Cap Fund

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

NAV₹58.8405as on 9 Nov 2026
Fund houseNippon India Mutual Fund
CategoryMulti Cap
Plan & optionRegular · IDCW Option
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.80-3.050.16 -7.973.855.85 11.616.866.72
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 4.6414.1011.14 —13.74—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.1% -0.15 -0.19 0.98 -8.36% -67.5% 82.36
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

321793254712008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-25%-49%-74%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,753 -62.1% 3.3% 126.9% 45%

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
84% 125% 0.91 7.6% -1.22 -4.26

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 36 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

Nippon India Multi Cap Fund

Regular Plan · IDCW Option

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%
MF Analyser

Nippon India Multi Cap Fund

Regular Plan · IDCW Option · holdings as on 30 Sep 2026

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%
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 31 Aug 2026 and 30 Sep 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
₹1,356 cr ₹1,081 cr 3 3 -4.76%
StockShares tradedShares PriceValue
₹ cr
New position
TVS Motor Company Limited 616,520 entered — 253
Power Finance Corporation Limited 6,442,626 entered — 210
Go Digit General Insurance Limited 5,121,087 entered — 133
Added to
Avenue Supermarts Limited 550,592 +31.4% -2.5% 209
LG Electronics India Ltd 1,056,578 +58.5% +1.5% 182
Multi Commodity Exchange of India Limited 483,254 +30.5% -2.9% 159
Colgate Palmolive (India) Limited 683,084 +33.3% -7.1% 120
ICICI Lombard General Insurance Company Limited 582,452 +29.6% +1.5% 92.6
PB Fintech Limited 850,000 +32.0% -43.3% 90.4
Piramal Finance Limited 437,100 +169.7% -11.2% 89.3
AU Small Finance Bank Limited 743,052 +12.4% -7.0% 75.1
Trimmed
Reliance Industries Limited 1,500,000 -19.8% -7.1% 178
Tata Consultancy Services Limited 696,171 -21.1% -14.5% 143
EIH Limited 3,985,241 -19.7% +6.7% 120
Dixon Technologies (India) Limited 80,000 -21.1% -11.8% 105
Hitachi Energy India Limited 25,476 -29.1% -9.3% 78.0
GE Vernova T&D India Limited 157,143 -7.2% -5.5% 66.0
Mahindra & Mahindra Limited 219,228 -8.2% -10.1% 64.7
Eternal Limited 2,000,000 -11.1% -2.5% 64.0
Sold out of
InterGlobe Aviation Limited 496,473 exited — 260
JSW Energy Limited 2,245,729 exited — 117
Afcons Infrastructure Limited 2,465,744 exited — 70.4
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 ₹666,311 ₹66,311 4.14%

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. MF Analyser 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 11 Nov 2026.