India, Oct. 13 -- Nippon India Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 53,766.63 crores, compared with Rs 56,297.62 crores in the last month. The Fund's NAV per unit was Rs 284.49 for Growth, while 52-Week High and Low ranges were Rs 308.51 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, Yatin Matta, Kinjal Desai.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (3795.04 Cr.), Axis Bank Limited (2726.67 Cr.), Infosys Limited (1644.21 Cr.), ICICI Bank Limited (1598.38 Cr.) ...