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Nippon India Multi Cap Fund-Growth Plan-Growth Option is an equity scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 27.14%, with the bottom and top quartiles at 22.15% and 32.02% respectively. It has ranked in the top half of its category for 8 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.62% on assets of ₹52,634Cr. The fund is currently managed by Sailesh Raj Bhan, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 87% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC Bank Limited | Financial Services | 6.16% |
| ICICI Bank Limited | Financial Services | 4.10% |
| Axis Bank Limited | Financial Services | 3.41% |
| GE Vernova T&D India Limited | Industrials | 2.57% |
| Infosys Limited | Technology | 2.57% |
| NTPC Limited | Utilities | 2.26% |
| Linde India Limited | Basic Materials | 2.12% |
| Reliance Industries Limited | Energy | 2.06% |
| Max Financial Services Limited | Financial Services | 2.00% |
| Larsen & Toubro Limited | Industrials | 1.90% |
| ITC Limited | Consumer Defensive | 1.68% |
| Tata Power Company Limited | Utilities | 1.66% |
| Bajaj Finance Limited | Financial Services | 1.59% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 1.51% |
| FSN E-Commerce Ventures Limited | Consumer Cyclical | 1.51% |
| Vesuvius India Limited | Industrials | 1.49% |
| Swiggy Limited | Consumer Cyclical | 1.37% |
| Hitachi Energy India Limited | Industrials | 1.24% |
| EIH Limited | Consumer Cyclical | 1.23% |
| State Bank of India | Financial Services | 1.23% |
| Voltas Limited | Consumer Cyclical | 1.23% |
| Maruti Suzuki India Limited | Consumer Cyclical | 1.20% |
| Siemens Energy India Limited | Utilities | 1.13% |
| Lupin Limited | Healthcare | 1.10% |
| The Indian Hotels Company Limited | Consumer Cyclical | 1.09% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 4 | 14.90% |
| Retailing | 14 | 8.31% |
| Electrical Equipment | 8 | 8.14% |
| Pharmaceuticals & Biotechnology | 15 | 7.67% |
| Consumer Durables | 11 | 6.50% |
| Leisure Services | 8 | 5.91% |
| Power | 5 | 5.60% |
| Auto Components | 9 | 4.49% |
| IT - Software | 2 | 3.32% |
| Insurance | 4 | 3.30% |
| Construction | 4 | 2.90% |
| Finance | 3 | 2.83% |
| Chemicals & Petrochemicals | 3 | 2.68% |
| Transport Services | 5 | 2.21% |
| Automobiles | 2 | 2.08% |
| Petroleum Products | 1 | 2.06% |
| Personal Products | 3 | 2.02% |
| Industrial Products | 2 | 1.99% |
| Capital Markets | 4 | 1.91% |
| Healthcare Services | 3 | 1.89% |
| Diversified FMCG | 1 | 1.68% |
| Industrial Manufacturing | 2 | 1.32% |
| Beverages | 2 | 1.21% |
| Ferrous Metals | 1 | 0.79% |
| Financial Technology (Fintech) | 1 | 0.78% |
| Textiles & Apparels | 1 | 0.76% |
| Entertainment | 1 | 0.67% |
| Cement & Cement Products | 1 | 0.45% |
| Commercial Services & Supplies | 2 | 0.45% |
| Diversified | 1 | 0.35% |
| Other Consumer Services | 1 | 0.23% |
| Aerospace & Defense | 1 | 0.10% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -3.84% | 9.10% | 24.33% | 44.21% | 92.61% | 97.4% |
| 3Y | 16.94% | 22.15% | 27.14% | 32.02% | 39.92% | 100.0% |
| 5Y | 18.66% | 21.55% | 26.68% | 30.36% | 33.77% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 29.1% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Bank of India Multi Cap Fund Direct Plan - Growth | Bank of India Mutual Fund | ₹1,074 Cr | 0.92% | +20.91% | — | 5★ |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | ₹6,439 Cr | 1.58% | +20.35% | +17.90% | 5★ |
| ITI Multi Cap Fund - Direct Plan - Growth Option | ITI Mutual Fund | ₹1,365 Cr | 1.23% | +20.11% | +13.73% | 5★ |
| Kotak Multicap Fund-Regular Plan-Growth | Kotak Mahindra Mutual Fund | ₹25,769 Cr | 1.60% | +19.91% | — | 5★ |
| HSBC Multi Cap Fund - Regular - Growth | HSBC Mutual Fund | ₹5,500 Cr | 2.22% | +19.65% | — | 5★ |
| Bank of India Multi Cap Fund Regular Plan - Growth | Bank of India Mutual Fund | ₹1,074 Cr | 2.24% | +19.56% | — | 5★ |
| Axis Multicap Fund - Regular Plan - Growth | Axis Mutual Fund | ₹9,727 Cr | 2.29% | +19.03% | — | 5★ |
| ICICI Prudential Multicap Fund - Growth | ICICI Prudential Mutual Fund | ₹16,997 Cr | 1.67% | +18.82% | +16.13% | 5★ |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹6,439 Cr | 2.91% | +18.63% | +16.06% | 4★ |
| ITI Multi Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | ₹1,365 Cr | 2.44% | +18.16% | +11.67% | 4★ |