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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Feb 2026 | 16:02 IST Nippon India Multi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Multi Cap Fund (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 14-Feb-05 Fund Manager : Sailesh Raj Bhan Net Assets:(Rs. cr) 48808.64   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Feb-26 NAV [Rs]: 301.73 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.33 2.72 -0.12 2.18 15.21 21.97 22.34 17.71 Category Avg 1.43 1.70 0.17 4.67 13.69 19.12 16.64 14.06 Category Best 3.90 7.90 8.11 16.97 37.17 35.32 30.20 40.10 Category Worst -0.88 -4.87 -9.34 -8.33 -9.63 2.48 4.61 -15.81 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8728 3.7396 1.1621 3.9579 0.0155 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 6.01 ICICI Bank 4.00 Axis Bank 3.97 Infosys 3.01 GE Vernova T&D 2.71 Reliance Industr 2.31 Max Financial 2.30 NTPC 2.17 SBI 1.99 Linde India 1.88 ITC 1.85 Larsen & Toubro 1.85 Bajaj Finance 1.60 Vesuvius India 1.53 Samvardh. Mothe. 1.51 Tata Power Co. 1.48 FSN E-Commerce 1.46 EIH 1.37 SBI Cards 1.27 Indian Hotels Co 1.24 Swiggy 1.23 M & M 1.22 HCL Technologies 1.15 Lupin 1.11 Maruti Suzuki 1.05 Siemens Ener.Ind 0.98 Voltas 0.94 Vishal Mega Mart 0.91 Jubilant Food. 0.90 Aditya AMC 0.84 KEC Internationa 0.84 Hitachi Energy 0.83 Divi's Lab. 0.83 Crompton Gr. Con 0.82 Vijaya Diagnost. 0.80 Eternal 0.79 Kennametal India 0.78 Tata Steel 0.78 Colgate-Palmoliv 0.73 Page Industries 0.73 Emami 0.73 Container Corpn. 0.72 Delhivery 0.72 A B B 0.71 NTPC Green Ene. 0.69 Devyani Intl. 0.68 HDFC Life Insur. 0.67 PVR Inox 0.66 Info Edg.(India) 0.66 ZF Commercial 0.66 Emcure Pharma 0.64 CG Power & Ind 0.64 Cipla 0.64 Berger Paints 0.62 Abbott India 0.62 Avenue Super. 0.61 Gillette India 0.59 Billionbrains 0.58 United Breweries 0.56 Gland Pharma 0.55 Sai Life 0.55 Bharat Forge 0.55 Dixon Technolog. 0.54 Varun Beverages 0.54 Niva Bupa Health 0.53 Akzo Nobel 0.52 J K Cements 0.51 Trent 0.51 Kansai Nerolac 0.50 Alkem Lab 0.49 ITC Hotels 0.49 Ajanta Pharma 0.46 Timken India 0.46 Biocon 0.45 Exide Inds. 0.44 A B Lifestyle 0.44 SBI Life Insuran 0.43 SRF 0.41 Tata Motors 0.41 Medplus Health 0.41 Schneider Elect. 0.41 Dr Lal Pathlabs 0.41 Mahindra Logis. 0.40 3M India 0.40 Ipca Labs. 0.39 Sheela Foam 0.39 Westlife Food 0.38 CESC 0.37 NLC India 0.37 CIE Automotive 0.37 PB Fintech. 0.37 Hyundai Motor I 0.36 Siemens 0.34 J B Chemicals & 0.34 Pfizer 0.34 UTI AMC 0.34 Craftsman Auto 0.33 Triveni Turbine 0.33 Team Lease Serv. 0.32 Shoppers Stop 0.31 VRL Logistics 0.30 Sona BLW Precis. 0.30 CARE Ratings 0.30 Whirlpool India 0.30 Interglobe Aviat 0.29 Chalet Hotels 0.29 Sansera Enginee. 0.29 Kaynes Tech 0.29 Kajaria Ceramics 0.27 Amara Raja Ener. 0.26 Clean Science 0.25 Syngene Intl. 0.25 Sapphire Foods 0.23 AWFIS Space 0.21 Vedant Fashions 0.20 Indigo Paints 0.19 Go Fashion (I) 0.18 Kalpataru Proj. 0.18 Afcons Infrastr. 0.17 Finolex Cables 0.15 Electronics Mart 0.15 Sanofi Consumer 0.13 Sanofi India 0.13 VST Till. Tract. 0.11 TCI Express 0.11 Cyient DLM 0.10 Physicswallah 0.10 Aditya Bir. Fas. 0.06 TREPS 0.60 Net CA & Others -0.02 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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