Nippon India Multi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.8%
Sharpe Ratio-0.34
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.81%
Axis Bank LtdFinancial Services4.14%
ICICI Bank LtdFinancial Services3.82%
GE Vernova T&D India LtdCapital Goods3.36%
Reliance Industries LtdEnergy & Infra3.29%
Linde India LtdCapital Goods2.63%
Max Financial Services LtdFinancial Services2.63%
Bajaj Finance LtdFinancial Services2.38%
NTPC LtdUtilities2.21%
Vesuvius India LtdCapital Goods2.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.53%
Regulatory & Tax Information
INF204K01414
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)