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Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus 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 28.13%, with the bottom and top quartiles at 23.11% and 32.99% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 0.81% 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-Value on the 3x3 equity style box, with 86% of its portfolio classified as of 2026-05-29.
| 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.
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% |
| 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 AND TOUBRO LIMITED | Industrials | 1.90% |
| ITC LIMITED | Consumer Defensive | 1.68% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 1.51% |
| FSN E-COMMERCE VENTURES LIMITED | Consumer Cyclical | 1.51% |
| Swiggy Pvt Ltd | Consumer Cyclical | 1.37% |
| HITACHI ENERGY INDIA LIMITED | Industrials | 1.24% |
| VOLTAS LIMITED | Consumer Cyclical | 1.23% |
| EIH LIMITED | Consumer Cyclical | 1.23% |
| STATE BANK OF INDIA | Financial Services | 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% |
| ADITYA BIRLA SUN LIFE AMC LIMITED | Financial Services | 1.04% |
| JUBILANT FOODWORKS LIMITED | Consumer Cyclical | 1.03% |
| KENNAMETAL INDIA LIMITED | Basic Materials | 1.01% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 1.01% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 12 | 23.72% |
| Consumer Services | — | 14.45% |
| Capital Goods | — | 11.55% |
| Healthcare | 16 | 9.56% |
| Automobile and Auto Components | — | 6.57% |
| Consumer Durables | — | 6.50% |
| Power | — | 5.60% |
| Fast Moving Consumer Goods | — | 4.91% |
| Information Technology | — | 3.32% |
| Construction | — | 2.90% |
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.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -3.07% | 9.98% | 25.34% | 45.30% | 93.84% | 99.1% |
| 3Y | 18.49% | 23.11% | 28.13% | 32.99% | 40.90% | 100.0% |
| 5Y | 19.55% | 22.47% | 27.63% | 31.32% | 34.76% | 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 28.3% 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.
What an investor SIPping into this fund actually got during named market shocks.
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.