Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Multi Cap Fund

Holds 120 companies worth ₹53,402 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹53,767 CrNippon India Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹56,298 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.1% of this scheme's NAV.

  • Fund manager

    Sailesh Raj BhanRuns it since 1 Mar 2005, as the fund house dates it. With Yatin Matta (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202653,767−4.5%
Aug 202656,298+1.3%
Jul 202655,587+1.8%
Jun 202654,585+2.3%
May 202653,383+1.4%
Apr 202652,634+13.6%
Mar 202646,321−8.8%
Feb 202650,780+4.1%
Jan 202648,794−3.1%
Dec 202550,352+0.7%
Nov 202550,012+1.4%
Oct 202549,314+4.3%
AUM at month end, Sept 2026
₹53,767 Cr
+9.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.03%+0.67 pt
Jun 202620.37%+1.12 pt
Mar 202619.24%+1.04 pt
Dec 202518.21%+1.19 pt
Direct plans' share of AUM, Sept 2026
21.03%
+2.83 pt since Dec 2025
Fig. 2.Nippon India Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.48%−4.53%––−4.14%
3 months *
−5.07%−5.25%––−2.59%
6 months *
+0.93%+0.56%––+8.12%
1 year
−4.65%−5.36%−2.81%−1.84 pt+2.81%
3 years
+12.14%+11.26%+10.98%+1.16 pt+13.53%
5 years
+14.71%+13.84%+10.18%+4.53 pt+11.54%
10 years
+14.95%+14.11%+13.42%+1.53 pt+14.07%
Since launch
+15.19%+16.82%+14.33%+0.86 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.