Nippon INDIA Mutual FundNippon India Multi Cap Fund Growth Plan Growth Option Fund.
Performance History
-8.65%
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 29 Oct 2026)
₹280.86
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 | -2.7% | -2.12% |
| 3 Month | -7.11% | -4.09% |
| 6 Month | -5.76% | 0.6% |
| 1 Year | -8.65% | -2.53% |
| 3 Year | 11.31% | 12.86% |
| 5 Year | 14.15% | 11.53% |
| 10 Year | 14.06% | -- |
Nippon India Multi Cap Fund Growth Plan Growth Option