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Two Multi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Multi Cap Fund vs ICICI Prudential Multi Cap Fund, as of 9 Nov 2026: Nippon India Multi Cap Fund NAV ₹331.00, 3Y CAGR 13.5%, expense ratio 0.89%; ICICI Prudential Multi Cap Fund NAV ₹930.59, 3Y CAGR 14.6%, expense ratio 1.02%; about 14% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Multi Cap Fund Direct Growth | ICICI Prudential Multi Cap Fund Direct Growth | |
|---|---|---|
| Category | Multi cap | Multi cap |
| Fund house | Nippon India Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹331.00 (9 Nov 2026) | ₹930.59 (9 Nov 2026) |
| 1Y return | −0.1% | 3.9% |
| 3Y CAGR | 13.5% | 14.6% |
| 5Y CAGR | 15.0% | 12.9% |
| Since launch (CAGR) | 15.5% | 15.7% |
| Expense ratio | 0.89% | 1.02% |
| AUM | ₹53,767 cr | ₹19,028 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Exit load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First… | Entry Load - Not applicable Exit Load - the amount sought to be redeemed or switch out is invested for a period of up to one year from the date of allotment: 1% of the applicable NAV; the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment: NIL |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 120 | 169 |
| Top 10 holdings weight | 28.4% | 24.2% |
| Portfolio overlap | About 14% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Multi Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Multi Cap Fund 15.0% a year vs ICICI Prudential Multi Cap Fund 12.9% a year. Past performance is not indicative of future results.
Nippon India Multi Cap Fund costs less: Nippon India Multi Cap Fund charges 0.89% a year and ICICI Prudential Multi Cap Fund 1.02% a year.
Nippon India Multi Cap Fund is larger: Nippon India Multi Cap Fund manages ₹53,767 cr and ICICI Prudential Multi Cap Fund ₹19,028 cr (as of 9 Nov 2026).
About 14% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer