Nippon INDIA Mutual FundNippon India Multi Cap Fund Growth Plan Growth Option Fund.
Performance History
+2.83%
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 31 Aug 2026)
₹304.30
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹55587.00 CR
Expense Ratio
1.6%
Rating
Launch Date
14 Feb 2005
Top Holdings
HDFC Bank Ltd7.1%
Axis Bank Ltd4.92%
ICICI Bank Ltd4.41%
Infosys Ltd3.87%
Bajaj Finance Ltd1.97%
NTPC Ltd1.86%
Linde India Ltd1.85%
Swiggy Ltd1.8%
Reliance Industries Ltd1.78%
Larsen & Toubro Ltd1.77%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.43% | 2.71% |
| 3 Month | 2.6% | 7.66% |
| 6 Month | 2.58% | 9.72% |
| 1 Year | 2.83% | 11.47% |
| 3 Year | 13.4% | 16.77% |
| 5 Year | 17.13% | 15.76% |
| 10 Year | 14.87% | -- |
Nippon India Multi Cap Fund Growth Plan Growth Option