54
Multi CapHold
Nippon India Multi Cap
Nippon India · Direct–Growth · rank #13 of 32 by Smart Score
Data updated
Trailing returns
1 Year
1.5%
-1.5% vs index
3 Years
13.6%
+2.0% vs index
5 Years
17.6%
+7.2% vs index
Since launch
15.8%
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
+0.6%+2.6% vs index
Why this score
Nippon India Multi Cap scores 54/100 — #13 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 return17.57% · 94th percentile in category
3Y return13.56% · 25th percentile in category
Fund size55587.00 Cr · 98th percentile in category
Sharpe ratio0.49 · 31st percentile in category
Volatility14.45 · 73rd percentile in category
1Y return1.49% · 8th percentile in category
Top holdings
1.HDFC Bank Ltd7.1%
2.Axis Bank Ltd4.92%
3.ICICI Bank Ltd4.41%
4.Infosys Ltd3.87%
5.Bajaj Finance Ltd1.97%
113 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.