Nippon India Multi Cap Fund Growth Plan
Nippon India Mutual Fund · INF204K01XF9 · Direct
NAV ₹340.20 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.1% | +1.9% | +4.4% | +4.7% | +16.0% | +19.6% | 26/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 4129.3 | 7.57% |
| 2 | ICICI Bank Ltd | 2667.0 | 4.89% |
| 3 | Axis Bank Ltd | 2602.6 | 4.77% |
| 4 | Infosys Ltd | 1444.5 | 2.65% |
| 5 | Linde India Ltd | 1114.6 | 2.04% |
| 6 | GE Vernova T&D India Ltd | 1077.6 | 1.97% |
| 7 | NTPC Ltd | 1061.5 | 1.94% |
| 8 | Max Financial Services Ltd | 1053.8 | 1.93% |
| 9 | Bajaj Finance Ltd | 1046.0 | 1.92% |
| 10 | Larsen & Toubro Ltd | 1033.6 | 1.89% |
| 11 | Reliance Industries Ltd | 979.4 | 1.79% |
| 12 | Samvardhana Motherson International Ltd | 863.2 | 1.58% |
| 13 | ITC Ltd | 803.9 | 1.47% |
| 14 | Tata Power Co Ltd | 758.1 | 1.39% |
| 15 | FSN E-Commerce Ventures Ltd | 715.4 | 1.31% |
| 16 | Vesuvius India Ltd | 691.2 | 1.27% |
| 17 | Siemens Energy India Ltd | 653.8 | 1.20% |
| 18 | Jubilant Foodworks Ltd | 649.7 | 1.19% |
| 19 | EIH Ltd | 648.3 | 1.19% |
| 20 | Indian Hotels Co Ltd | 642.5 | 1.18% |