BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Nippon India Multi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101161

₹302.12

+0.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹302.09 on 11 November 2025 to ₹302.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.62%
Since 28 September 2026
Fund size
₹56,298 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Regular · Growth
Companies held
120
123 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Multi Cap Fund

Industries

  • Financial27%
  • Consumer Discretionary20%
  • Industrials14%
  • Healthcare10%
  • Technology9%
  • Energy & Utilities8%
  • Consumer Staples6%
  • Materials5%

Top companies

10 of 120 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.6%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    5.1%
  3. 3

    Infosys Ltd

    LargeTechnology

    3.4%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  6. 6

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.8%
  7. 7

    Swiggy Ltd.

    MidTechnology

    1.8%
  8. 8

    Linde India Ltd

    MidMaterials

    1.7%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    1.7%
  10. 10

    GE T&D India Ltd

    LargeIndustrials

    1.7%
Show all 120
  1. 11

    Max Financial Services Ltd

    MidFinancial

    1.7%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.7%
  3. 13

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  4. 14

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.6%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  6. 16

    Kennametal India Ltd

    SmallIndustrials

    1.4%
  7. 17

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  8. 18

    State Bank of India

    LargeFinancial

    1.3%
  9. 19

    ITC Ltd

    LargeConsumer Staples

    1.3%
  10. 20

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.2%
  11. 21

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.2%
  12. 22

    AU Small Finance Bank Ltd

    MidFinancial

    1.2%
  13. 23

    Divi's Laboratories Ltd

    LargeHealthcare

    1.1%
  14. 24

    Vesuvius India Ltd

    SmallIndustrials

    1.1%
  15. 25

    Zomato Ltd

    LargeTechnology

    1.1%
  16. 26

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.0%
  17. 27

    EIH Ltd

    SmallConsumer Discretionary

    1.0%
  18. 28

    Voltas Ltd

    MidIndustrials

    1.0%
  19. 29

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  21. 31

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.0%
  22. 32

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.0%
  23. 33

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  24. 34

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.9%
  25. 35

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  26. 36

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  27. 37

    Devyani International Ltd

    SmallConsumer Discretionary

    0.9%
  28. 38

    PB Fintech Ltd

    MidFinancial

    0.9%
  29. 39

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  30. 40

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  31. 41

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  32. 42

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.8%
  33. 43

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.8%
  34. 44

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  35. 45

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.8%
  36. 46

    Emami Ltd

    SmallConsumer Staples

    0.7%
  37. 47

    Lupin Ltd

    MidHealthcare

    0.7%
  38. 48

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.7%
  39. 49

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  40. 50

    PVR Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.7%
  42. 52

    Abbott India Ltd

    MidHealthcare

    0.7%
  43. 53

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.7%
  45. 55

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.6%
  46. 56

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.6%
  47. 57

    United Breweries Ltd

    SmallConsumer Staples

    0.6%
  48. 58

    Berger Paints India Ltd

    MidMaterials

    0.6%
  49. 59

    KEC International Ltd

    SmallDiversified

    0.6%
  50. 60

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.6%
  51. 61

    Gland Pharma Ltd

    MidHealthcare

    0.6%
  52. 62

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.6%
  53. 63

    Cipla Ltd

    LargeHealthcare

    0.6%
  54. 64

    Gillette India Ltd

    SmallConsumer Staples

    0.6%
  55. 65

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  56. 66

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  58. 68

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  59. 69

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.6%
  60. 70

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  61. 71

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.5%
  62. 72

    Blue Star Ltd

    SmallIndustrials

    0.5%
  63. 73

    Hitachi Energy India Ltd

    LargeIndustrials

    0.5%
  64. 74

    Akzo Nobel India Ltd

    SmallMaterials

    0.5%
  65. 75

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.5%
  66. 76

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  67. 77

    ABB India Ltd

    LargeIndustrials

    0.5%
  68. 78

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  69. 79

    Syngene International Ltd

    SmallHealthcare

    0.5%
  70. 80

    Delhivery Ltd

    SmallIndustrials

    0.5%
  71. 81

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  72. 82

    Meesho Ltd.

    MidConsumer Discretionary

    0.5%
  73. 83

    Ipca Laboratories Ltd

    MidHealthcare

    0.4%
  74. 84

    Timken India Ltd

    SmallIndustrials

    0.4%
  75. 85

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  76. 86

    JK Cement Ltd

    MidMaterials

    0.4%
  77. 87

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  78. 88

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.4%
  79. 89

    CESC Ltd

    SmallEnergy & Utilities

    0.4%
  80. 90

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.4%
  81. 91

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.4%
  82. 92

    NLC India Ltd

    SmallEnergy & Utilities

    0.3%
  83. 93

    Mahindra Logistics Ltd

    SmallIndustrials

    0.3%
  84. 94

    3M India Ltd

    MidDiversified

    0.3%
  85. 95

    VRL Logistics Ltd

    SmallIndustrials

    0.3%
  86. 96

    Pfizer Ltd

    SmallHealthcare

    0.3%
  87. 97

    Medplus Health Services Ltd

    SmallHealthcare

    0.3%
  88. 98

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.3%
  89. 99

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.3%
  90. 100

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.3%
  91. 101

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  92. 102

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.3%
  93. 103

    UTI Asset Management Company Ltd

    SmallFinancial

    0.3%
  94. 104

    TeamLease Services Ltd

    SmallIndustrials

    0.2%
  95. 105

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.2%
  96. 106

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  97. 107

    Clean Science And Technology Ltd

    SmallMaterials

    0.2%
  98. 108

    Cyient DLM Ltd.

    SmallIndustrials

    0.2%
  99. 109

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.2%
  100. 110

    TCI Express Ltd

    SmallIndustrials

    0.2%
  101. 111

    Indigo Paints Ltd

    SmallMaterials

    0.2%
  102. 112

    CARE Ratings Ltd

    SmallIndustrials

    0.2%
  103. 113

    Cummins India Ltd

    LargeIndustrials

    0.2%
  104. 114

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.1%
  105. 115

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.1%
  106. 116

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.1%
  107. 117

    Go Fashion (India) Ltd

    SmallConsumer Discretionary

    0.1%
  108. 118

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.1%
  109. 119

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  110. 120

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

1.62% a year: ₹162 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

The direct plan of this fund costs 0.88% a year.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+0.0%
3 years, per year
+13.0%
5 years, per year
+14.6%

Worst fall so far: −64.6% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.60% and 1.62% a year (6 changes, 2 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 13 August 2026Fee moved between 1.55% and 1.60% a year (8 changes, 1 Jul – 13 Aug 2026).
  4. 29 June 2026Fee moved between 1.54% and 1.57% a year (6 changes, 2 Jun – 29 Jun 2026).
  5. 1 June 2026Fee changed from 1.43% to 1.57% a year.
Show all 95
  1. 30 May 2026Fee changed from 1.84% to 1.43% a year.
  2. 29 May 2026Fee changed from 1.43% to 1.84% a year.
  3. 27 May 2026Fee changed from 1.69% to 1.43% a year.
  4. 26 May 2026Fee changed from 1.51% to 1.69% a year.
  5. 25 May 2026Fee changed from 1.43% to 1.51% a year.
  6. 23 May 2026Fee changed from 1.55% to 1.43% a year.
  7. 21 May 2026Fee changed from 1.49% to 1.55% a year.
  8. 20 May 2026Fee changed from 1.75% to 1.49% a year.
  9. 18 May 2026Fee changed from 1.43% to 1.75% a year.
  10. 16 May 2026Fee changed from 1.51% to 1.43% a year.
  11. 15 May 2026Fee changed from 1.47% to 1.51% a year.
  12. 14 May 2026Fee changed from 1.44% to 1.47% a year.
  13. 13 May 2026Fee changed from 1.71% to 1.44% a year.
  14. 12 May 2026Fee changed from 1.43% to 1.71% a year.
  15. 9 May 2026Fee changed from 1.62% to 1.43% a year.
  16. 8 May 2026Fee changed from 1.50% to 1.62% a year.
  17. 7 May 2026Fee changed from 1.84% to 1.50% a year.
  18. 6 May 2026Fee changed from 1.43% to 1.84% a year.
  19. 5 May 2026Fee changed from 1.60% to 1.43% a year.
  20. 4 May 2026Fee changed from 1.44% to 1.60% a year.
  21. 1 May 2026Fee changed from 1.49% to 1.44% a year.
  22. 27 December 2025Fee moved between 1.49% and 1.54% a year (25 changes, 15 May – 27 Dec 2025).
  23. 12 May 2025Fee moved between 1.54% and 1.59% a year (50 changes, 25 Jun 2024 – 12 May 2025).
  24. 7 June 2024Fee moved between 1.59% and 1.64% a year (7 changes, 10 Mar – 7 Jun 2024).
  25. 14 February 2024Fee moved between 1.64% and 1.69% a year (13 changes, 8 Sep 2023 – 14 Feb 2024).
  26. 21 August 2023Fee moved between 1.69% and 1.74% a year (5 changes, 8 Jun – 21 Aug 2023).
  27. 11 May 2023Fee moved between 1.74% and 1.78% a year (5 changes, 16 Mar – 11 May 2023).
  28. 3 March 2023Fee changed from 1.88% to 1.77% a year.
  29. 26 February 2023Fee changed from 1.98% to 1.88% a year.
  30. 19 February 2023Fee changed from 1.83% to 1.98% a year.
  31. 12 February 2023Fee changed from 1.99% to 1.83% a year.
  32. 5 February 2023Fee changed from 1.82% to 1.99% a year.
  33. 31 January 2023Fee changed from 1.83% to 1.82% a year.
  34. 28 January 2023Fee changed from 1.89% to 1.83% a year.
  35. 27 January 2023Fee changed from 1.88% to 1.89% a year.
  36. 21 January 2023Fee changed from 1.95% to 1.88% a year.
  37. 14 January 2023Fee changed from 1.82% to 1.95% a year.
  38. 8 January 2023Fee changed from 1.92% to 1.82% a year.
  39. 1 January 2023Fee moved between 1.91% and 1.92% a year (2 changes, 26 Dec 2022 – 1 Jan 2023).
  40. 25 December 2022Fee changed from 1.99% to 1.92% a year.
  41. 23 December 2022Fee changed from 1.98% to 1.99% a year.
  42. 18 December 2022Fee changed from 1.88% to 1.98% a year.
  43. 11 December 2022Fee changed from 1.86% to 1.88% a year.
  44. 4 December 2022Fee changed from 1.92% to 1.86% a year.
  45. 27 November 2022Fee moved between 1.87% and 1.92% a year (2 changes, 20 Nov – 27 Nov 2022).
  46. 13 November 2022Fee moved between 1.92% and 1.97% a year (2 changes, 19 Oct – 13 Nov 2022).
  47. 16 October 2022Fee changed from 2.01% to 1.97% a year.
  48. 2 October 2022Fee changed from 1.94% to 2.01% a year.
  49. 25 September 2022Fee changed from 2.00% to 1.94% a year.
  50. 18 September 2022Fee changed from 1.93% to 2.00% a year.
  51. 11 September 2022Fee changed from 1.87% to 1.93% a year.
  52. 4 September 2022Fee changed from 1.91% to 1.87% a year.
  53. 28 August 2022Fee changed from 1.85% to 1.91% a year.
  54. 21 August 2022Fee changed from 1.95% to 1.85% a year.
  55. 15 August 2022Fee changed from 1.84% to 1.95% a year.
  56. 7 August 2022Fee changed from 1.87% to 1.84% a year.
  57. 3 August 2022Fee moved between 1.87% and 1.92% a year (2 changes, 1 Aug – 3 Aug 2022).
  58. 31 July 2022Fee changed from 1.94% to 1.92% a year.
  59. 24 July 2022Fee changed from 1.98% to 1.94% a year.
  60. 17 July 2022Fee changed from 1.88% to 1.98% a year.
  61. 10 July 2022Fee moved between 1.88% and 1.91% a year (2 changes, 8 Jul – 10 Jul 2022).
  62. 3 July 2022Fee changed from 1.95% to 1.91% a year.
  63. 26 June 2022Fee changed from 2.10% to 1.95% a year.
  64. 19 June 2022Fee changed from 1.92% to 2.10% a year.
  65. 12 June 2022Fee changed from 1.97% to 1.92% a year.
  66. 5 June 2022Fee changed from 1.88% to 1.97% a year.
  67. 30 May 2022Fee changed from 1.94% to 1.88% a year.
  68. 26 May 2022Fee changed from 1.91% to 1.94% a year.
  69. 22 May 2022Fee changed from 2.05% to 1.91% a year.
  70. 18 May 2022Fee changed from 2.04% to 2.05% a year.
  71. 15 May 2022Fee changed from 1.85% to 2.04% a year.
  72. 9 May 2022Fee changed from 1.73% to 1.85% a year.
  73. 8 May 2022Fee changed from 1.77% to 1.73% a year.
  74. 1 May 2022Fee moved between 1.77% and 1.81% a year (2 changes, 24 Apr – 1 May 2022).
  75. 17 April 2022Fee changed from 1.74% to 1.80% a year.
  76. 10 April 2022Fee changed from 1.78% to 1.74% a year.
  77. 31 March 2022Fee changed from 1.91% to 1.78% a year.
  78. 29 March 2022Fee changed from 1.90% to 1.91% a year.
  79. 27 March 2022Fee changed from 2.01% to 1.90% a year.
  80. 13 March 2022Fee changed from 1.95% to 2.01% a year.
  81. 6 March 2022Fee changed from 1.97% to 1.95% a year.
  82. 27 February 2022Fee changed from 1.90% to 1.97% a year.
  83. 20 February 2022Fee changed from 1.95% to 1.90% a year.
  84. 13 February 2022Fee changed from 1.98% to 1.95% a year.
  85. 6 February 2022Fee changed from 1.89% to 1.98% a year.
  86. 1 February 2022Fee moved between 1.89% and 1.93% a year (6 changes, 24 Jan – 1 Feb 2022).
  87. 23 January 2022Fee changed from 1.98% to 1.93% a year.
  88. 16 January 2022Fee changed from 1.84% to 1.98% a year.
  89. 9 January 2022Fee changed from 1.99% to 1.84% a year.
  90. 3 January 2022Fee changed from 1.98% to 1.99% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026