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Fund Overview
Fund Size
₹38,678 Cr
Expense Ratio
0.73%
ISIN
INF204K01XF9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹308.28, Assets Under Management (AUM) of 38677.71 Crores, and an expense ratio of 0.73%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹308.28, Assets Under Management (AUM) of 38677.71 Crores, and an expense ratio of 0.73%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 17.64% since inception.
- The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.99% in cash & cash equivalents.
- You can start investing in Nippon India Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.03%
+30.32% (Cat Avg.)
3 Years
+24.35%
+17.44% (Cat Avg.)
5 Years
+24.93%
+22.07% (Cat Avg.)
10 Years
+15.25%
+15.50% (Cat Avg.)
Since Inception
+17.64%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹37,909.78 Cr | 98.01% |
| Others | ₹767.93 Cr | 1.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,430.06 Cr | 6.28% |
| ICICI Bank Ltd | Equity | ₹1,548.29 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹1,198.85 Cr | 3.10% |
| Linde India Ltd | Equity | ₹1,166.98 Cr | 3.02% |
| Axis Bank Ltd | Equity | ₹1,159.56 Cr | 3.00% |
| Infosys Ltd | Equity | ₹1,107.16 Cr | 2.86% |
| GE Vernova T&D India Ltd | Equity | ₹1,020.98 Cr | 2.64% |
| Max Financial Services Ltd | Equity | ₹962.25 Cr | 2.49% |
| NTPC Ltd | Equity | ₹938.75 Cr | 2.43% |
| EIH Ltd | Equity | ₹917.97 Cr | 2.37% |
| State Bank of India | Equity | ₹902.22 Cr | 2.33% |
| Vesuvius India Ltd | Equity | ₹830.84 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹830.19 Cr | 2.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹773.32 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹771.24 Cr | 1.99% |
| Indian Hotels Co Ltd | Equity | ₹744.38 Cr | 1.92% |
| Tata Power Co Ltd | Equity | ₹739.28 Cr | 1.91% |
| HDFC Asset Management Co Ltd | Equity | ₹702.74 Cr | 1.82% |
| ITC Ltd | Equity | ₹608.53 Cr | 1.57% |
| Kennametal India Ltd | Equity | ₹585.49 Cr | 1.51% |
| PVR INOX Ltd | Equity | ₹518.44 Cr | 1.34% |
| HCL Technologies Ltd | Equity | ₹459.17 Cr | 1.19% |
| Samvardhana Motherson International Ltd | Equity | ₹452.38 Cr | 1.17% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹429.83 Cr | 1.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹414.16 Cr | 1.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹396.08 Cr | 1.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹391.75 Cr | 1.01% |
| Bosch Ltd | Equity | ₹375.2 Cr | 0.97% |
| Zomato Ltd | Equity | ₹363.36 Cr | 0.94% |
| Voltas Ltd | Equity | ₹333.24 Cr | 0.86% |
| REC Ltd | Equity | ₹326.99 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹304.72 Cr | 0.79% |
| KEC International Ltd | Equity | ₹300.28 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹298 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹283.48 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹279.1 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹277.46 Cr | 0.72% |
| Shoppers Stop Ltd | Equity | ₹276.48 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹274.29 Cr | 0.71% |
| UTI Asset Management Co Ltd | Equity | ₹269.87 Cr | 0.70% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹269.35 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹268.41 Cr | 0.69% |
| Devyani International Ltd | Equity | ₹260.73 Cr | 0.67% |
| Timken India Ltd | Equity | ₹259.34 Cr | 0.67% |
| Abbott India Ltd | Equity | ₹253.51 Cr | 0.66% |
| CIE Automotive India Ltd | Equity | ₹247.72 Cr | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹244.29 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹234.97 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹233.87 Cr | 0.60% |
| Exide Industries Ltd | Equity | ₹227.73 Cr | 0.59% |
| Schneider Electric Infrastructure Ltd | Equity | ₹225.32 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹212.45 Cr | 0.55% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹212.05 Cr | 0.55% |
| Siemens Ltd | Equity | ₹209.61 Cr | 0.54% |
| ABB India Ltd | Equity | ₹204.31 Cr | 0.53% |
| Gillette India Ltd | Equity | ₹199.88 Cr | 0.52% |
| Container Corporation of India Ltd | Equity | ₹199.1 Cr | 0.51% |
| Lupin Ltd | Equity | ₹196.83 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹189.94 Cr | 0.49% |
| Honeywell Automation India Ltd | Equity | ₹186.59 Cr | 0.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹186.27 Cr | 0.48% |
| Sheela Foam Ltd | Equity | ₹186.18 Cr | 0.48% |
| Ajanta Pharma Ltd | Equity | ₹186.17 Cr | 0.48% |
| Pfizer Ltd | Equity | ₹184.98 Cr | 0.48% |
| AU Small Finance Bank Ltd | Equity | ₹183.74 Cr | 0.48% |
| Sapphire Foods India Ltd | Equity | ₹175.13 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹174.35 Cr | 0.45% |
| 3M India Ltd | Equity | ₹171.21 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹170.84 Cr | 0.44% |
| Triveni Turbine Ltd | Equity | ₹169.35 Cr | 0.44% |
| NLC India Ltd | Equity | ₹168.83 Cr | 0.44% |
| Berger Paints India Ltd | Equity | ₹168.52 Cr | 0.44% |
| AAVAS Financiers Ltd | Equity | ₹167.27 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹166.81 Cr | 0.43% |
| Medplus Health Services Ltd | Equity | ₹166.71 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹161.09 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹160.86 Cr | 0.42% |
| Mahindra Logistics Ltd | Equity | ₹157.5 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹156.17 Cr | 0.40% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹154.08 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹153.27 Cr | 0.40% |
| Hyundai Motor India Ltd | Equity | ₹145.43 Cr | 0.38% |
| Sona BLW Precision Forgings Ltd | Equity | ₹144 Cr | 0.37% |
| Emcure Pharmaceuticals Ltd | Equity | ₹143.91 Cr | 0.37% |
| Emami Ltd | Equity | ₹140.67 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹138.75 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹137.48 Cr | 0.36% |
| Kansai Nerolac Paints Ltd | Equity | ₹135.02 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹133.44 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹131.45 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹127.8 Cr | 0.33% |
| VRL Logistics Ltd | Equity | ₹126.09 Cr | 0.33% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹123.41 Cr | 0.32% |
| Finolex Cables Ltd | Equity | ₹123.35 Cr | 0.32% |
| Zee Entertainment Enterprises Ltd | Equity | ₹122.15 Cr | 0.32% |
| CESC Ltd | Equity | ₹120.25 Cr | 0.31% |
| United Breweries Ltd | Equity | ₹118.45 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹118.44 Cr | 0.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹109.35 Cr | 0.28% |
| Electronics Mart India Ltd | Equity | ₹108.04 Cr | 0.28% |
| TeamLease Services Ltd | Equity | ₹103.59 Cr | 0.27% |
| Sanofi India Ltd | Equity | ₹103.53 Cr | 0.27% |
| Chalet Hotels Ltd | Equity | ₹95.2 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹92.4 Cr | 0.24% |
| Cyient DLM Ltd | Equity | ₹85.04 Cr | 0.22% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹82.13 Cr | 0.21% |
| VST Tillers Tractors Ltd | Equity | ₹78.78 Cr | 0.20% |
| Sansera Engineering Ltd | Equity | ₹78.26 Cr | 0.20% |
| Awfis Space Solutions Ltd | Equity | ₹77.1 Cr | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹75.04 Cr | 0.19% |
| TCI Express Ltd | Equity | ₹60.46 Cr | 0.16% |
| Afcons Infrastruct | Equity | ₹55.74 Cr | 0.14% |
| Bajaj Consumer Care Ltd | Equity | ₹54.46 Cr | 0.14% |
| Kalpataru Projects International Ltd | Equity | ₹50.97 Cr | 0.13% |
| GE Power India Ltd | Equity | ₹43.79 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹30.48 Cr | 0.08% |
| Net Current Assets | Cash | ₹-9.67 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹4.28 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.36%
Mid Cap Stocks
25.18%
Small Cap Stocks
29.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,106.11 Cr | 28.71% |
| Industrials | ₹7,264.66 Cr | 18.78% |
| Consumer Cyclical | ₹6,579.41 Cr | 17.01% |
| Healthcare | ₹2,802.3 Cr | 7.25% |
| Technology | ₹2,320.58 Cr | 6.00% |
| Basic Materials | ₹2,053.43 Cr | 5.31% |
| Utilities | ₹1,967.11 Cr | 5.09% |
| Consumer Defensive | ₹1,431.42 Cr | 3.70% |
| Energy | ₹1,198.85 Cr | 3.10% |
| Communication Services | ₹1,099.67 Cr | 2.84% |
| Real Estate | ₹30.48 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
13.47%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01XF9 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹38,678 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India Multi Cap Fund Direct Growth?
The NAV of Nippon India Multi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹308.28.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 33.03% over the last 1 year and 24.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.01% in equities, 0.00% in bonds, and 1.99% in cash and cash equivalents.
Who manages the Nippon India Multi Cap Fund Direct Growth?
The fund managers responsible for Nippon India Multi Cap Fund Direct Growth are:-
- Sailesh Raj Bhan
- Ashutosh Bhargava
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.