Nippon India Multi Cap Fund-Growth Plan-Growth Option: NAV & Returns

Nippon India Multi Cap Fund-Growth Plan-Growth Option is a Multi-Cap mutual fund from Nippon India Mutual Fund, benchmarked against Nifty 500 Multicap 50:25:25 TR INR, launched in March 2005. As on the latest data it manages around ₹53,410.99 crore with an expense ratio of 1.22%.

Latest NAV

₹303.9053

As on 10 Jul 2026

1Y Return

+0.7%

absolute

3Y Return

+16.5%

annualised (CAGR)

5Y Return

+19.1%

annualised (CAGR)

Risk: Very High Risk
Fund house: Nippon India Mutual FundFund manager: Sailesh Raj Bhan, Kinjal Desai, Amber SinghaniaCategory: Multi-CapBenchmark: Nifty 500 Multicap 50:25:25 TR INRAUM: ₹53,410.99 CrExpense ratio: 1.22%Launched: Mar 2005ISIN: INF204K01489

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+4.9%Absolute
3M+5.6%Absolute
6M+3.5%Absolute
1Y+0.7%Absolute
3Y+16.5%Annualised (CAGR)
5Y+19.1%Annualised (CAGR)
Since launch+14.7%Annualised (CAGR)

Top 10 Holdings

132 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services6.16%
ICICI Bank LtdFinancial Services4.10%
Axis Bank LtdFinancial Services3.41%
GE Vernova T&D India LtdIndustrials2.57%
Infosys LtdTechnology2.57%
NTPC LtdUtilities2.26%
Linde India LtdBasic Materials2.12%
Reliance Industries LtdEnergy2.06%
Max Financial Services LtdFinancial Services2.00%
Larsen & Toubro LtdIndustrials1.90%

Sector Allocation

Financial Services23.7%
Consumer Cyclical22.1%
Industrials17.8%
Healthcare10.0%
Utilities6.7%
Consumer Defensive5.8%
Basic Materials5.4%
Technology4.7%

Market Cap Allocation

Large cap44.0%
Mid cap27.8%
Small cap25.5%
Others / cash2.8%

Equity 99.4% · Debt 0.0% · Cash 0.6%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Nippon India Multi Cap Fund-Growth Plan-Growth Option

The NAV shown above is the per-unit price of Nippon India Multi Cap Fund-Growth Plan-Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Multi-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.