54
Multi CapHold
Nippon India Multi Cap
Nippon India · Direct–Growth · rank #14 of 32 by Smart Score
Data updated
Trailing returns
1 Year
-2.3%
-0.2% vs index
3 Years
12.8%
+3.0% vs index
5 Years
16.7%
+7.2% vs index
Since launch
15.6%
Year-by-year performance
2021
+49.9%+19.2% vs index
2022
+15.0%+11.2% vs index
2023
+39.1%+12.6% vs index
2024
+26.9%+11.2% vs index
2025
+4.9%-2.8% vs index
2026
-0.3%+3.3% vs index
Why this score
Nippon India Multi Cap scores 54/100 — #14 of 32 Multi Cap fund (Hold). It stands out for 5y return and fund size — beating 94% of peers on 5y return. The main drag is its 3y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
5Y return16.68% · 94th percentile in category
3Y return12.85% · 25th percentile in category
Fund size56297.62 Cr · 98th percentile in category
Volatility14.42 · 76th percentile in category
1Y return-2.25% · 8th percentile in category
Alpha1.78 · 25th percentile in category
Top holdings
1.HDFC Bank Ltd6.64%
2.Axis Bank Ltd5.14%
3.Infosys Ltd3.43%
4.ICICI Bank Ltd3.12%
5.Larsen & Toubro Ltd1.79%
120 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.