NIPPON INDIA MULTI CAP FUND - IDCW Option
NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹54.6K Cr
1Y Return
-0.6%
3Y CAGR
+15.1%
5Y CAGR
+18.1%
Expense
1.22%
Risk
Very High
1Y Return
-0.6%
3Y CAGR
+15.1%
5Y CAGR
+18.1%
Since Inception
+5.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
46% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
Infosys Ltd
Technology
NTPC Ltd
Utilities
Linde India Ltd
Basic Materials
Reliance Industries Ltd
Energy
Max Financial Services Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
28.19
Cat avg: 28.11
P/B Ratio
3.84
Cat avg: 3.87
Dividend Yield
1.01%
Cat avg: 0.92%
Price/Sale
3.11
Price/Cash Flow
20.32
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.62
Sortino Ratio
0.96
Cat avg: 0.96
Beta
0.91
Cat avg: 0.96
Std Deviation
15.68%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Multi Cap IDCW-P | 54,585 | 1.22 | -0.6% | +15.1% | +18.1% |
| Nippon India Multi Cap Bns | 54,585 | 1.22 | 0.0% | +15.8% | +18.8% |
| Kotak Multicap Reg IDCW-P | 28,074 | 1.62 | +5.9% | +18.7% | - |
| SBI Multicap Reg IDCW-P | 23,693 | 1.62 | -1.7% | +13.8% | - |
| HDFC Multi Cap Reg IDCW-P | 20,217 | 1.75 | -2.5% | +13.6% | - |
| ICICI Pru Multicap IDCW-P | 18,194 | 1.42 | +4.2% | +16.2% | +14.3% |
| Axis Multicap Reg IDCW-P | 10,457 | 1.73 | -0.4% | +16.5% | - |
| Quant Multi Cap IDCW-P | 7,761 | 2.08 | +3.8% | +11.6% | +12.1% |
| Aditya BSL Multi-Cap Reg IDCW-P | 7,030 | 1.55 | +2.8% | +13.7% | +12.6% |
| Mahindra Manulife Multi Cap Reg IDCW-P | 6,926 | 1.55 | +4.4% | +16.8% | +15.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.