Comprehensive analysis of Nippon India Multi Cap Fund (G) (2397) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
All times shown in Indian Standard Time (IST)
Showing 3M NAV history • Latest NAV: ₹303.24 •+8.72% over 3m •62 data points
Performance across different time periods
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.36% |
| Axis Bank Ltd | Banks | 4.44% |
| ICICI Bank Ltd | Banks | 4.07% |
| Reliance Industries Ltd | Refineries | 3.51% |
| Bajaj Finance Ltd | Finance | 2.85% |
| Max Financial Services Ltd | Finance | 2.59% |
| NTPC Ltd | Power Generation & Distribution | 2.54% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 2.53% |
| Linde India Ltd | Chemicals | 2.40% |
| State Bank of India | Banks | 2.27% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹893.98 | 5.09% | 6.83% | 26.54% |
| ICICI Pru Multicap Fund - (G) | ₹801.44 | 4.68% | 5.98% | 25.50% |
| Quant Multi Cap Fund - Direct (G) | ₹694.6419 | -0.06% | -8.89% | 21.18% |
| Quant Multi Cap Fund (G) | ₹637.6367 | -0.64% | -9.93% | 19.77% |
| Sundaram Multi Cap Fund - Direct (G) | ₹425.647 | 2.87% | 4.93% | 23.20% |
| Sundaram Multi Cap Fund (G) | ₹382.5413 | 2.34% | 3.81% | 21.84% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.8494 | 4.29% | 5.06% | 30.49% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.8494 | 4.29% | 5.06% | 30.49% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹321.41 | -3.10% | 3.38% | 25.38% |
| Nippon India Multi Cap Fund (B) | ₹300.7237 | 3.88% | 4.22% | 29.48% |
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