Nippon India Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 53,410.99 crores, compared with Rs 52,634.04 crores in the last month. The Fund's NAV per unit was Rs 291.02 for Growth, while 52-Week High and Low ranges were Rs 307.45 and Rs 265.43 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 28, 2005 and managed by Fund Managers Sailesh Raj Bhan, Divya Dutt Sharma, Kinjal Desai.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (3203.41 Cr.), ICICI Bank Limited (2248.12 Cr.), Axis Bank Limited (1883.63 Cr.), GE Vernova T&D India Limited (1534.21 Cr.) and Infosys Limited (1328.04 Cr.).
Nippon India Multi Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..