Nippon India Multi Cap

All Cap

Diversified

Equity

India Multi Asset

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Nippon India Multi Cap Fund - Growth invests across all company sizes in India for flexible growth.

What This Strategy Does

Nippon India Multi Cap Gr is an equity flexi-cap fund which captures India's broad-based earnings growth opportunity through a multi-pronged investment approach, deploying capital across financials, industrials, and consumer sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-4.4% AnnuallyAlpha

+12.7% vs +9.2% benchmarkSince Inception

+10.8% vs +6.1% benchmark3Y Annualized

+13.3% vs +4.5% benchmark5Y Annualized

Nippon India Multi Cap

Benchmark Index

Benchmark Performance Comparison

Nippon India Multi Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation17.4%

Maximum Drawdown-18.1% | Oct 2024

Sharpe Ratio-0.07

Beta0.94

Upside Capture91%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. This adaptability can smooth portfolio returns across varying market conditions.

Portfolio Holdings Overview

SectoralAllocation

Utilities5.32%

Consumers27.3%

Financial Services27.79%

Capital Goods19.18%

Services11.04%

Energy & Infra1.73%

Technology7.64%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

HDFC Bank LtdFinancial Services6.64%

Axis Bank LtdFinancial Services5.14%

Infosys LtdTechnology3.43%

ICICI Bank LtdFinancial Services3.12%

Larsen & Toubro LtdCapital Goods1.79%

Samvardhana Motherson International LtdConsumers1.77%

Swiggy LtdConsumers1.76%

NTPC LtdUtilities1.73%

Linde India LtdCapital Goods1.73%

GE Vernova T&D India LtdCapital Goods1.72%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sailesh Raj Bhan

Lead Portfolio Manager

Mr. Sailesh Raj Bhan has experience of 32 years. Manages 27 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹1,00,704 Cr Holds a M.B.A. degree.

Kinjal Desai

Co-Portfolio Manager

Ms. Kinjal Desai has experience of 15 years. Manages 509 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹2,00,334 Cr Holds a M.sc degree.

CW Expert Take

Nippon India focuses on fundamental research with contrarian tendencies. Their investment teams are known for taking differentiated positions backed by bottom-up analysis. The fund house demonstrates flexibility in asset allocation while maintaining risk discipline—useful across their equity growth strategies and duration management in debt.

47 years

Combined Team Experience

₹ 3,01,039 Cr

Assets Under Management

Firm Overview

AMCNippon Life India Asset Management Ltd

Total AUM₹6,44,104.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.6%

Exit Load1%

Regulatory & Tax Information

INF204K01489

ISIN

DailyDealing Frequency

Nifty 500 Multicap 50:25:25 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)