Nippon India Multi Cap Fund Regular Bonus | Nippon India Multi Cap Fund NAV Today [295.38], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

78.12% ↑

NAV (₹) on 24 Apr 2026

295.38

1 Day NAV Change

-0.87%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Nippon India Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 28 Mar 2005, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Mar 2005

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 46,320.82 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.50%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 46,320.82 Cr

Equity

297.03%

Money Market & Cash

3.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.46%
Pharmaceuticals	8.64%
Power - Generation/Distribution	5.60%
Hotels, Resorts & Restaurants	5.11%
IT Consulting & Software	4.30%
Power - Transmission/Equipment	3.62%
E-Commerce/E-Retail	3.52%
Electric Equipment - General	3.19%
Consumer Electronics	2.51%
Non-Banking Financial Company (NBFC)	2.41%
Auto - Cars & Jeeps	2.30%
Industrial Gases	2.25%
Refineries	2.20%
Logistics - Warehousing/Supply Chain/Others	2.17%
Finance & Investments	2.14%
Construction, Contracting & Engineering	2.03%
Personal Care	2.01%
Paints/Varnishes	1.84%
Retail - Departmental Stores	1.81%
Cigarettes & Tobacco Products	1.74%
Engineering - General	1.60%
Mutual Fund Units	1.51%
Auto Ancl - Electrical	1.48%
Refractories	1.42%
Finance - Mutual Funds	1.37%
Retail - Apparel/Accessories	1.36%
Treps/Reverse Repo	1.34%
Finance - Banks - Public Sector	1.29%
Hospitals & Medical Services	1.21%
Electric Equipment - Switchgear/Circuit Breaker	1.08%
Domestic Appliances	0.87%
Iron & Steel	0.81%
Financial Technologies (Fintech)	0.76%
Textiles - Readymade Apparels	0.74%
Beverages & Distilleries	0.71%
Entertainment & Media	0.65%
Auto Ancl - Susp. & Braking - Others	0.64%
Auto Ancl - Batteries	0.64%
Cycles & Accessories	0.62%
Finance - Non Life Insurance	0.62%
Internet & Catalogue Retail	0.54%
Bearings	0.53%
Non-Alcoholic Beverages	0.53%
Cement	0.49%
Engineering - Heavy	0.43%
Furniture, Furnishing & Flooring	0.40%
Finance - Life Insurance	0.40%
Electronics - Equipment/Components	0.38%
Chemicals - Others	0.37%
Diversified	0.36%
Instrumentation & Process Control	0.34%
Chemicals - Speciality	0.34%
Forgings	0.32%
Ceramics/Tiles/Sanitaryware	0.29%
Rating Services	0.28%
Services - Others	0.27%
Education - Coaching/Study Material/Others	0.23%
Infrastructure - General	0.13%
Cables - Power/Others	0.06%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.46%	₹ 2,528.95	Finance - Banks - Private Sector
ICICI Bank Limited	4.45%	₹ 2,061.29	Finance - Banks - Private Sector
Axis Bank Limited	3.55%	₹ 1,642.12	Finance - Banks - Private Sector
Infosys Limited	2.82%	₹ 1,305.59	IT Consulting & Software
GE Vernova T&D India Limited	2.77%	₹ 1,283.52	Power - Transmission/Equipment
NTPC Limited	2.38%	₹ 1,103.15	Power - Generation/Distribution
Linde India Limited	2.25%	₹ 1,043.39	Industrial Gases
Reliance Industries Limited	2.20%	₹ 1,017.19	Refineries
Max Financial Services Limited	2.14%	₹ 991.78	Finance & Investments
Larsen & Toubro Limited	1.89%	₹ 874.09	Construction, Contracting & Engineering
ITC Limited	1.74%	₹ 805.96	Cigarettes & Tobacco Products
Tata Power Company Limited	1.61%	₹ 744.85	Power - Generation/Distribution
FSN E-Commerce Ventures Limited	1.52%	₹ 705.30	E-Commerce/E-Retail
Nippon India Liquid Fund-Direct Growth Plan	1.51%	₹ 701.23	Others
Samvardhana Motherson International Limited	1.48%	₹ 687.23	Auto Ancl - Electrical
Vesuvius India Limited	1.42%	₹ 657.11	Refractories
Triparty Repo	1.34%	₹ 619.59	Others
Swiggy Limited	1.34%	₹ 619.01	E-Commerce/E-Retail
State Bank of India	1.29%	₹ 595.71	Finance - Banks - Public Sector
Bajaj Finance Limited	1.28%	₹ 591.70	Non-Banking Financial Company (NBFC)
Lupin Limited	1.26%	₹ 583.11	Pharmaceuticals
EIH Limited	1.20%	₹ 553.71	Hotels, Resorts & Restaurants
Mahindra & Mahindra Limited	1.17%	₹ 542.38	Auto - Cars & Jeeps
Maruti Suzuki India Limited	1.13%	₹ 523.58	Auto - Cars & Jeeps
SBI Cards and Payment Services Limited	1.13%	₹ 524.42	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited	1.11%	₹ 513.86	Hotels, Resorts & Restaurants
Voltas Limited	1.10%	₹ 507.96	Consumer Electronics
Hitachi Energy India Limited	1.08%	₹ 498.84	Electric Equipment - Switchgear/Circuit Breaker
Aditya Birla Sun Life AMC Limited	1.03%	₹ 475.02	Finance - Mutual Funds
Siemens Energy India Limited	1.01%	₹ 467.26	Electric Equipment - General
HCL Technologies Limited	0.96%	₹ 442.73	IT Consulting & Software
Dixon Technologies (India) Limited	0.94%	₹ 435.93	Consumer Electronics
Kennametal India Limited	0.89%	₹ 412.77	Engineering - General
Crompton Greaves Consumer Electricals Limited	0.87%	₹ 403.27	Domestic Appliances
Divi's Laboratories Limited	0.86%	₹ 397.03	Pharmaceuticals
Vishal Mega Mart Limited	0.86%	₹ 396.45	Retail - Departmental Stores
CG Power and Industrial Solutions Limited	0.85%	₹ 393.66	Electric Equipment - General
Jubilant Foodworks Limited	0.83%	₹ 384.49	Hotels, Resorts & Restaurants
NTPC Green Energy Limited	0.81%	₹ 373.37	Power - Generation/Distribution
Tata Steel Limited	0.81%	₹ 376.08	Iron & Steel
ABB India Limited	0.80%	₹ 371.44	Electric Equipment - General
Vijaya Diagnostic Centre Limited	0.78%	₹ 359.46	Hospitals & Medical Services
Emami Limited	0.78%	₹ 362.49	Personal Care
PB Fintech Limited	0.76%	₹ 351.16	Financial Technologies (Fintech)
Delhivery Limited	0.75%	₹ 345.91	Logistics - Warehousing/Supply Chain/Others
Emcure Pharmaceuticals Limited	0.74%	₹ 341.54	Pharmaceuticals
Page Industries Limited	0.74%	₹ 344.75	Textiles - Readymade Apparels
Sai Life Sciences Limited	0.73%	₹ 337.11	Pharmaceuticals
United Breweries Limited	0.71%	₹ 329.74	Beverages & Distilleries
Devyani International Limited	0.70%	₹ 325.70	Hotels, Resorts & Restaurants
Avenue Supermarts Limited	0.69%	₹ 320.74	Retail - Departmental Stores
KEC International Limited	0.68%	₹ 315.99	Power - Transmission/Equipment
Abbott India Limited	0.67%	₹ 310.86	Pharmaceuticals
Colgate Palmolive (India) Limited	0.65%	₹ 302.77	Personal Care
PVR INOX Limited	0.65%	₹ 303.30	Entertainment & Media
ZF Commercial Vehicle Control Systems India Limited	0.64%	₹ 298.04	Auto Ancl - Susp. & Braking - Others
Container Corporation of India Limited	0.64%	₹ 297.74	Logistics - Warehousing/Supply Chain/Others
Cipla Limited	0.63%	₹ 290.71	Pharmaceuticals
Tube Investments of India Limited	0.62%	₹ 289.49	Cycles & Accessories
Niva Bupa Health Insurance Company Limited	0.62%	₹ 285.42	Finance - Non Life Insurance
Eternal Limited	0.60%	₹ 276.18	E-Commerce/E-Retail
Gillette India Limited	0.58%	₹ 267.92	Personal Care
Kansai Nerolac Paints Limited	0.58%	₹ 267.74	Paints/Varnishes
Berger Paints (I) Limited	0.57%	₹ 266.23	Paints/Varnishes
Akzo Nobel India Limited	0.56%	₹ 259.30	Paints/Varnishes
Info Edge (India) Limited	0.54%	₹ 249.11	Internet & Catalogue Retail
Gland Pharma Limited	0.54%	₹ 248.72	Pharmaceuticals
Varun Beverages Limited	0.53%	₹ 243.26	Non-Alcoholic Beverages
Schneider Electric Infrastructure Limited	0.53%	₹ 243.44	Electric Equipment - General
Timken India Limited	0.53%	₹ 246.83	Bearings
Billionbrains Garage Ventures Ltd	0.52%	₹ 240.17	IT Consulting & Software
Aditya Birla Lifestyle Brands Limited	0.51%	₹ 234.06	Retail - Apparel/Accessories
Ajanta Pharma Limited	0.49%	₹ 226.50	Pharmaceuticals
JK Cement Limited	0.49%	₹ 227.40	Cement
Alkem Laboratories Limited	0.48%	₹ 221.80	Pharmaceuticals
Syngene International Limited	0.47%	₹ 217.25	Pharmaceuticals
Trent Limited	0.47%	₹ 215.49	Retail - Apparel/Accessories
MedPlus Health Services Limited	0.46%	₹ 212.32	Pharmaceuticals
IPCA Laboratories Limited	0.45%	₹ 209.09	Pharmaceuticals
Triveni Turbine Limited	0.43%	₹ 199.04	Engineering - Heavy
Dr. Lal Path Labs Limited	0.43%	₹ 198.98	Hospitals & Medical Services
Westlife Foodworld Limited	0.43%	₹ 199.70	Hotels, Resorts & Restaurants
Exide Industries Limited	0.42%	₹ 193.82	Auto Ancl - Batteries
NLC India Limited	0.41%	₹ 189.20	Power - Generation/Distribution
SBI Life Insurance Company Limited	0.40%	₹ 186.03	Finance - Life Insurance
Sheela Foam Limited	0.40%	₹ 187.02	Furniture, Furnishing & Flooring
ITC Hotels Limited	0.40%	₹ 183.82	Hotels, Resorts & Restaurants
Mahindra Logistics Limited	0.39%	₹ 179.75	Logistics - Warehousing/Supply Chain/Others
CESC Limited	0.39%	₹ 178.87	Power - Generation/Distribution
Biocon Limited	0.39%	₹ 181.42	Pharmaceuticals
Sansera Engineering Limited	0.38%	₹ 174.28	Engineering - General
SRF Limited	0.37%	₹ 172.80	Chemicals - Others
3M India Limited	0.36%	₹ 168.87	Diversified
Pfizer Limited	0.36%	₹ 168.28	Pharmaceuticals
UTI Asset Management Company Limited	0.34%	₹ 158.80	Finance - Mutual Funds
Siemens Limited	0.34%	₹ 157.82	Instrumentation & Process Control
Craftsman Automation Limited	0.33%	₹ 153.99	Engineering - General
CIE Automotive India Limited	0.32%	₹ 147.52	Forgings
Whirlpool of India Limited	0.32%	₹ 148.08	Consumer Electronics
Kaynes Technology India Limited	0.30%	₹ 140.29	Electronics - Equipment/Components
Kajaria Ceramics Limited	0.29%	₹ 133.01	Ceramics/Tiles/Sanitaryware
CARE Ratings Limited	0.28%	₹ 128.56	Rating Services
TeamLease Services Limited	0.27%	₹ 126.25	Services - Others
VRL Logistics Limited	0.27%	₹ 127.24	Logistics - Warehousing/Supply Chain/Others
Shoppers Stop Limited	0.26%	₹ 118.77	Retail - Departmental Stores
Chalet Hotels Limited	0.25%	₹ 114.14	Hotels, Resorts & Restaurants
PhysicsWallah Limited	0.23%	₹ 107.68	Education - Coaching/Study Material/Others
Vedant Fashions Limited	0.22%	₹ 103.44	Retail - Apparel/Accessories
Amara Raja Energy & Mobility Ltd	0.22%	₹ 102.54	Auto Ancl - Batteries
Clean Science and Technology Limited	0.20%	₹ 92.50	Chemicals - Speciality
Sapphire Foods India Limited	0.19%	₹ 88.22	Hotels, Resorts & Restaurants
Kalpataru Projects International Limited	0.17%	₹ 79.74	Power - Transmission/Equipment
Electronics Mart India Limited	0.15%	₹ 70.46	Consumer Electronics
Sanofi Consumer Healthcare India Limited	0.14%	₹ 63.59	Chemicals - Speciality
Afcons Infrastructure Limited	0.14%	₹ 66.97	Construction, Contracting & Engineering
Indigo Paints Limited	0.13%	₹ 62.15	Paints/Varnishes
Awfis Space Solutions Limited	0.13%	₹ 60.34	Infrastructure - General
TCI Express Limited	0.12%	₹ 53.58	Logistics - Warehousing/Supply Chain/Others
Sanofi India Limited	0.11%	₹ 48.91	Pharmaceuticals
Go Fashion (India) Limited	0.11%	₹ 52.87	Retail - Apparel/Accessories
Cyient Dlm Ltd	0.08%	₹ 35.94	Electronics - Equipment/Components
Finolex Cables Limited	0.06%	₹ 26.54	Cables - Power/Others
Meesho Ltd	0.06%	₹ 29.02	E-Commerce/E-Retail
Aditya Birla Fashion and Retail Limited	0.05%	₹ 24.04	Retail - Apparel/Accessories
Cash Margin - CCIL	0.01%	₹ 3.93	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.56%	5.55%	7.14%	21.22%
Category returns	-1.51%	4.79%	12.26%	54.51%

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.51	-7.63%	30.53%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.51	-7.63%	30.53%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹81.51	-7.63%	30.53%	51.85%	₹2,525	0.91%	Very High
LIC MF Focused Fund Diversified Regular	₹19.83	-4.51%	29.89%	63.38%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.83	-4.51%	29.89%	63.38%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.83	-4.51%	29.89%	63.38%	₹146	2.35%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.39	-5.90%	29.69%	57.97%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹59.92	-8.65%	26.27%	43.94%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹59.92	-8.65%	26.27%	43.94%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹59.92	-8.65%	26.27%	43.94%	₹2,525	2.00%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.04	-0.44%	0.30%	0.12%	₹10,225	0.38%	Low to Moderate
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹875.68	-2.86%	32.30%	69.49%	₹23,263	0.07%	Very High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.93	-0.45%	0.29%	0.12%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,011.92	-0.45%	0.29%	0.12%	₹10,225	1.05%	Low to Moderate

FAQs

What is the current NAV of Nippon India Multi Cap Fund Regular Bonus?

The current Net Asset Value (NAV) of Nippon India Multi Cap Fund Regular Bonus is ₹295.38 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Multi Cap Fund Regular Bonus?

The Assets Under Management (AUM) of Nippon India Multi Cap Fund Regular Bonus is ₹46,320.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Multi Cap Fund Regular Bonus?

Nippon India Multi Cap Fund Regular Bonus has delivered returns of 5.55% (1 Year), 21.22% (3 Year), 21.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Multi Cap Fund Regular Bonus?

Nippon India Multi Cap Fund Regular Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Multi Cap Fund Regular Bonus?

The minimum lumpsum investment required for Nippon India Multi Cap Fund Regular Bonus is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article