Nippon INDIA Mutual FundNippon India Multi Cap Fund Growth Plan Growth Option Fund.
Performance History
-9.05%
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹276.70
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹53766.63 CR
Expense Ratio
1.62%
Rating
Launch Date
14 Feb 2005
Top Holdings
HDFC Bank Ltd7.06%
Axis Bank Ltd5.07%
Infosys Ltd3.06%
ICICI Bank Ltd2.97%
NTPC Ltd1.79%
Linde India Ltd1.79%
Larsen & Toubro Ltd1.74%
Samvardhana Motherson International Ltd1.7%
Bajaj Finance Ltd1.63%
Avenue Supermarts Ltd1.63%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.06% | -5.98% |
| 3 Month | -6.41% | -4.09% |
| 6 Month | -6.32% | 0.6% |
| 1 Year | -9.05% | -2.52% |
| 3 Year | 11.27% | 14.12% |
| 5 Year | 13.24% | 12.08% |
| 10 Year | 13.89% | -- |
Nippon India Multi Cap Fund Growth Plan Growth Option