āagmanLoginNippon India Multi Cap Fund
₹310.95
−₹26.05 (−7.73%)
NAV · 21 Oct 2026
AUM
₹46,321 Cr
Expense ratio
0.73%
āagman read
Computed by āagmanWorst fall
−13.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.26
Risk-adjusted return
3-yr return
+15.5%
Annualised over three years
Volatility (1Y)
14.2%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.5% | +4.5% | +1.4% | +2.3% | +15.5% | +19.2% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.4%Debt 57.5%Other 1.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 5.46% | — | |
| ICICI Bank | — | 4.45% | — | |
| AXIS BANK LIMITED | — | 3.55% | — | |
| Infosys | — | 2.82% | — | |
| GE Vernova T&D India | — | 2.77% | — | |
| NTPC LTD | — | 2.38% | — | |
| Linde India | — | 2.25% | — | |
| Reliance Industries | — | 2.20% | — | |
| Max Financial Serv. | — | 2.14% | — | |
| L&T | — | 1.89% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.26
Category —
Max drawdown (1Y)
−13.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| ICICI Prudential Multi Cap Fund | 14,681 | 0.96% | +9.2% | +21.7% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Quant Multi Cap Fund | 7,274 | 0.74% | −4.7% | +11.4% | |
| Mahindra Manulife Multi Cap Fund | 6,174 | 0.53% | +4.1% | +19.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| HSBC Multi Cap Fund | 4,800 | 0.63% | +10.8% | +24.1% | |
| Median of 31 funds | 3,015 | 0.68% | +6.4% | +18.6% |
Fund details
Fund managers
Scheme
Fund houseNippon India Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman