54
Multi CapHold
Nippon India Multi Cap
Nippon India · Direct–Growth · rank #13 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-4.4%
+0.3% vs index
3 Years
11.8%
+2.4% vs index
5 Years
14.5%
+6.6% vs index
Since launch
15.3%
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
-3.5%+2.5% vs index
Why this score
Nippon India Multi Cap scores 54/100 — #13 of 33 Multi Cap fund (Hold). It stands out for 5y return and fund size — beating 85% of peers on 5y return. The main drag is its 3y return (better than only 33% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
5Y return14.52% · 85th percentile in category
Fund size53766.63 Cr · 98th percentile in category
3Y return11.77% · 33rd percentile in category
Volatility14.50 · 76th percentile in category
1Y return-4.43% · 5th percentile in category
Sharpe ratio0.36 · 34th percentile in category
Top holdings
1.HDFC Bank Ltd7.06%
2.Axis Bank Ltd5.07%
3.Infosys Ltd3.06%
4.ICICI Bank Ltd2.97%
5.Linde India Ltd1.79%
120 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.