Multi Cap FundNippon Life India Asset Management Limited

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹336.7471

NAV (2026-08-31)

₹56,297.62 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2005-02-14

INCEPTION

DQuality · 41.5/100

CSafety · 56.1/100

CCompound · 60.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.3%	23.81^th	18.7%
3Y Sharpe Ratio	0.55	21.74^th	0.67
3Y Alpha	1.1%	21.74^th	2.7%
3Y Std Deviation	14.4%	73.91^th (lower is better)	14.9%

0.5507

0.8142

1.0924

0.9139

14.4296

-18.5752

91.3676

86.8922

4.2262

Tracking Error (%)

0.7987

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.7%Retailing 9.4%Pharmaceuticals & Biotechnology 7.66%Consumer Durables 6.63%IT - Software 6.36%Leisure Services 6.05%Electrical Equipment 5.61%Power 5.07%Insurance 3.53%Auto Components 3.37%Finance 3.01%Construction 2.62%Transport Services 2.28%Personal Products 2.05%Chemicals & Petrochemicals 2.04%Petroleum Products 1.78%Industrial Products 1.63%Healthcare Services 1.58%Automobiles 1.47%Diversified FMCG 1.42%Capital Markets 1.39%Other 1.31%Industrial Manufacturing 1.27%Textiles & Apparels 0.93%Financial Technology (Fintech) 0.71%Entertainment 0.68%Beverages 0.64%Non - Ferrous Metals 0.51%Cement & Cement Products 0.44%Diversified 0.35%Commercial Services & Supplies 0.35%Aerospace & Defense 0.16%

TOP HOLDINGS

HDFC Bank Limited (Banks)7.1%

Axis Bank Limited (Banks)4.92%

ICICI Bank Limited (Banks)4.41%

Infosys Limited (IT - Software)3.87%

Bajaj Finance Limited (Finance)1.97%

NTPC Limited (Power)1.86%

Linde India Limited (Chemicals & Petrochemicals)1.85%

Swiggy Limited (Retailing)1.8%

Reliance Industries Limited (Petroleum Products)1.78%

Larsen & Toubro Limited (Construction)1.77%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: