Nippon India Multi Cap Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 296.5966 ↑ 0.19%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.42% 0.19% 1.01% -1.1% -0.89% 2.89% 19.08% 20.3% 16.98% 16.21%
SBI Multicap Fund- Regular Plan- Growth Option -2.92% 0.54% 0.66% -1.44% -0.2% -0.09% 15.35%---
ICICI Prudential Multicap Fund - Growth 2.92% 0.04% 1.14% 0.77% 3.36% 7.07% 19.87% 16.72% 16.04% 15.41%
HDFC Multi Cap Fund - Growth Option -5.28% 0.31% 0.88% -1.78% -3.11% -0.87% 16.03%---
Kotak Multicap Fund-Regular Plan-Growth -4.29% -0.18% -0.08% -1.45% -2.35% 6.31% 21.43%---
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -1.35% 0.25% 1.29% -0.2% -0.3% 4.52% 15.4% 13.9%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -7.05% 40.12% -1.73% 2.07% 0.93% 49.35% 13.4% 37.8% 25.97% 3.66%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.72% 0.52% -0.66% 1.7% -0.34% -0.77% -5.08% 1.51% -10.52% 9.25%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.63% -2.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 1.51% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.55%
Infosys LimitedINFY (INE009A01021)IT - Software2.82%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.77%
NTPC LimitedNTPC (INE733E01010)Power2.38%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.20%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.14%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.89%
ITC LimitedITC (INE154A01025)Diversified FMCG1.74%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.61%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.52%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.48%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.42%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.34%
State Bank of IndiaSBIN (INE062A01020)Banks1.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.28%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services1.20%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.13%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.13%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.11%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.10%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.08%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.03%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.01%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.96%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.94%
Kennametal India LimitedINE717A01029Industrial Manufacturing0.89%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.87%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.86%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.86%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.85%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.83%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.81%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.81%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.80%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.78%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.76%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.75%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.74%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.74%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.73%
United Breweries LimitedUBL (INE686F01025)Beverages0.71%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.70%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.69%
KEC International LimitedKEC (INE389H01022)Construction0.68%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.67%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.65%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.65%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.64%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.64%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.63%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.62%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.62%
Eternal LimitedETERNAL (INE758T01015)Retailing0.60%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.58%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.58%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.57%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.56%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.54%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.54%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.53%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.53%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.53%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.52%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.51%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.49%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.49%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.48%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.47%
Trent LimitedTRENT (INE849A01020)Retailing0.47%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.46%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.45%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.43%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.43%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.43%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.42%
NLC India LimitedNLCINDIA (INE589A01014)Power0.41%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.40%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.40%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.40%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.39%
CESC LimitedCESC (INE486A01021)Power0.39%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services0.39%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.38%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.37%
3M India Limited3MINDIA (INE470A01017)Diversified0.36%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.36%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.34%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.34%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.33%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.32%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.32%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.30%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.29%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.28%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.27%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.27%
Shoppers Stop LimitedSHOPERSTOP (INE498B01024)Retailing0.26%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.25%
PhysicsWallah LimitedINE0LP301011Other Consumer Services0.23%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.22%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.22%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.20%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.19%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.17%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.15%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.14%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.14%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.13%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.13%
TCI Express LimitedTCIEXP (INE586V01016)Transport Services0.12%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.11%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.11%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.08%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.06%
Meesho LtdINE0VDM01015Retailing0.06%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.05%

Debt

NameRatingWeight %
Nippon India Liquid Fund-Direct Growth Plan1.51%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Multi Cap Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026296.5966 0.19%
21 May, 2026296.0224 0.32%
20 May, 2026295.0914 0.25%
19 May, 2026294.3500 0.77%
18 May, 2026292.0993 -0.53%
15 May, 2026293.6424 -0.15%
14 May, 2026294.0733 0.86%
13 May, 2026291.5549 0.14%
12 May, 2026291.1412 -2.37%
11 May, 2026298.2097 -1.42%
8 May, 2026302.4938 -0.39%
7 May, 2026303.6707 0.88%
6 May, 2026301.0215 1.19%
5 May, 2026297.4888 -0.27%
4 May, 2026298.2858 0.83%
30 April, 2026295.8381 -0.73%
29 April, 2026298.0263 0.24%
28 April, 2026297.3144 -0.52%
27 April, 2026298.8810 1.18%
24 April, 2026295.3821 -0.87%
23 April, 2026297.9830 -0.64%
22 April, 2026299.9049 0.27%
21 April, 2026299.1114 0.84%
20 April, 2026296.6109 0.22%
17 April, 2026295.9680 0.88%
16 April, 2026293.3986 0.36%
15 April, 2026292.3436 1.96%
13 April, 2026286.7226 -0.42%
10 April, 2026287.9253 1.58%
9 April, 2026283.4335

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The latest NAV of Nippon India Multi Cap Fund-Growth Plan-Growth Option is 296.5966 as on 22 May, 2026.
  • What are YTD (year to date) returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option are -1.42% as on 22 May, 2026.
  • What are 1 year returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The 1 year returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option are 2.89% as on 22 May, 2026.
  • What are 3 year CAGR returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Multi Cap Fund-Growth Plan-Growth Option are 19.08% as on 22 May, 2026.
  • What are 5 year CAGR returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Multi Cap Fund-Growth Plan-Growth Option are 20.3% as on 22 May, 2026.
  • What are 10 year CAGR returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Multi Cap Fund-Growth Plan-Growth Option are 20.3% as on 22 May, 2026.