3 Year Returns
11.73%
NAV (₹)
298.2576
1 Day NAV Change
-0.10%
Nippon India Multi Cap Fund B is a scheme from Nippon India Mutual Fund AMC, launched on 28 Mar 2005 and currently managing ₹ 56297.62 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Multi Cap Fund B Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 56297.62 Cr |
| Expense Ratio | 1.6% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Mar 2005 |
| Fund Age | 21 Yrs |
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Fund’s Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India Multi Cap Fund B Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.33% | ₹ 12,569.744 | |
| Banks | 17.49% | ₹ 9,847.826 | |
| Pharmaceuticals | 7.77% | ₹ 4,374.981 | |
| IT - Software | 5.81% | ₹ 3,269.471 | |
| Finance | 5.56% | ₹ 3,132.106 | |
| E-Commerce/App based Aggregator | 5.56% | ₹ 3,130.137 | |
| Power Generation & Distribution | 5.32% | ₹ 2,994.693 | |
| Consumer Durables | 4.83% | ₹ 2,717.652 | |
| Capital Goods - Electrical Equipment | 4.38% | ₹ 2,463.542 | |
| Retail | 4.22% | ₹ 2,375.879 |
Nippon India Multi Cap Fund B Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.64% | ₹ 3,739.931 | Banks | |
| Axis Bank | 5.14% | ₹ 2,891.246 | Banks | |
| Infosys | 3.43% | ₹ 1,931.963 | IT - Software | |
| ICICI Bank | 3.12% | ₹ 1,758.375 | Banks | |
| Larsen & Toubro | 1.79% | ₹ 1,008.989 | Infrastructure Developers & Operators | |
| Samvardh. Mothe. | 1.77% | ₹ 994.761 | Auto Ancillaries | |
| Swiggy | 1.76% | ₹ 989.333 | E-Commerce/App based Aggregator | |
| NTPC | 1.73% | ₹ 974.427 | Power Generation & Distribution | |
| Linde India | 1.73% | ₹ 973.494 | Chemicals | |
| Reliance Industr | 1.72% | ₹ 966.558 | Refineries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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