Loading...

Fund Overview

Fund Size

Fund Size

₹35,353 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF204K01XF9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹295.76, Assets Under Management (AUM) of 35353.47 Crores, and an expense ratio of 0.8%.
  • Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.71% since inception.
  • The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% 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

+12.11%

+8.63% (Cat Avg.)

3 Years

+23.25%

+17.47% (Cat Avg.)

5 Years

+33.99%

+28.81% (Cat Avg.)

10 Years

+14.67%

+14.67% (Cat Avg.)

Since Inception

+16.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity34,499.42 Cr97.58%
Others854.06 Cr2.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,304.17 Cr6.52%
Axis Bank LtdEquity1,482.69 Cr4.19%
ICICI Bank LtdEquity1,442.68 Cr4.08%
Bajaj Finance LtdEquity1,168.14 Cr3.30%
Reliance Industries LtdEquity1,124.37 Cr3.18%
Linde India LtdEquity903.6 Cr2.56%
Triparty RepoCash - Repurchase Agreement903.26 Cr2.55%
NTPC LtdEquity896.71 Cr2.54%
Infosys LtdEquity894.57 Cr2.53%
GE Vernova T&D India LtdEquity871.44 Cr2.46%
State Bank of IndiaEquity799.01 Cr2.26%
EIH LtdEquity783.61 Cr2.22%
Larsen & Toubro LtdEquity753.75 Cr2.13%
Max Financial Services LtdEquity748.58 Cr2.12%
Indian Hotels Co LtdEquity696.27 Cr1.97%
Tata Power Co LtdEquity667.07 Cr1.89%
Vesuvius India LtdEquity628.48 Cr1.78%
HDFC Asset Management Co LtdEquity593.04 Cr1.68%
SBI Cards and Payment Services Ltd Ordinary SharesEquity566.41 Cr1.60%
HCL Technologies LtdEquity409.51 Cr1.16%
Kennametal India LtdEquity397.72 Cr1.12%
Zomato LtdEquity350.06 Cr0.99%
Voltas LtdEquity348.72 Cr0.99%
HDFC Life Insurance Co LtdEquity334.68 Cr0.95%
Samvardhana Motherson International LtdEquity334.42 Cr0.95%
Aditya Birla Sun Life AMC LtdEquity332.89 Cr0.94%
FSN E-Commerce Ventures LtdEquity327.84 Cr0.93%
Hitachi Energy India Ltd Ordinary SharesEquity326.5 Cr0.92%
Vishal Mega Mart LtdEquity311.73 Cr0.88%
Jubilant Foodworks LtdEquity306.03 Cr0.87%
PVR INOX LtdEquity298.46 Cr0.84%
Bosch LtdEquity283.57 Cr0.80%
One97 Communications LtdEquity282.84 Cr0.80%
Info Edge (India) LtdEquity280.05 Cr0.79%
Devyani International LtdEquity270.2 Cr0.76%
Abbott India LtdEquity265.91 Cr0.75%
AU Small Finance Bank LtdEquity256.9 Cr0.73%
KEC International LtdEquity238.96 Cr0.68%
ZF Commercial Vehicle Control Systems India LtdEquity236.86 Cr0.67%
NTPC Green Energy LtdEquity227.89 Cr0.64%
Gland Pharma LtdEquity227.7 Cr0.64%
Berger Paints India LtdEquity227.15 Cr0.64%
REC LtdEquity225.44 Cr0.64%
Crompton Greaves Consumer Electricals LtdEquity225.29 Cr0.64%
Divi's Laboratories LtdEquity218.63 Cr0.62%
CG Power & Industrial Solutions LtdEquity216.9 Cr0.61%
Shoppers Stop LtdEquity215.02 Cr0.61%
Vijaya Diagnostic Centre LtdEquity214.61 Cr0.61%
Delhivery LtdEquity210.81 Cr0.60%
Tata Consumer Products LtdEquity205.53 Cr0.58%
Page Industries LtdEquity203.32 Cr0.58%
Timken India LtdEquity189.35 Cr0.54%
UTI Asset Management Co LtdEquity187.93 Cr0.53%
CIE Automotive India LtdEquity187.51 Cr0.53%
Sona BLW Precision Forgings LtdEquity182.37 Cr0.52%
Medplus Health Services LtdEquity180.64 Cr0.51%
Tata Steel LtdEquity179.76 Cr0.51%
Schneider Electric Infrastructure LtdEquity176.88 Cr0.50%
Dalmia Bharat LtdEquity176.46 Cr0.50%
Container Corporation of India LtdEquity176.11 Cr0.50%
Exide Industries LtdEquity173.9 Cr0.49%
ABB India LtdEquity172.82 Cr0.49%
Emami LtdEquity171.85 Cr0.49%
Lupin LtdEquity171.42 Cr0.48%
Sapphire Foods India LtdEquity169.26 Cr0.48%
Siemens LtdEquity168.63 Cr0.48%
AAVAS Financiers LtdEquity168.56 Cr0.48%
Gillette India LtdEquity167.73 Cr0.47%
Kansai Nerolac Paints LtdEquity162.72 Cr0.46%
Sheela Foam LtdEquity160.59 Cr0.45%
TeamLease Services LtdEquity158.16 Cr0.45%
J.B. Chemicals & Pharmaceuticals LtdEquity156.19 Cr0.44%
Power Finance Corp LtdEquity152.1 Cr0.43%
Ajanta Pharma LtdEquity151.01 Cr0.43%
SBI Life Insurance Co LtdEquity149.73 Cr0.42%
Amara Raja Energy & Mobility LtdEquity149.31 Cr0.42%
3M India LtdEquity148.29 Cr0.42%
Hyundai Motor India LtdEquity148.06 Cr0.42%
UltraTech Cement LtdEquity147.24 Cr0.42%
Pfizer LtdEquity146.98 Cr0.42%
United Breweries LtdEquity143.84 Cr0.41%
CESC LtdEquity142.71 Cr0.40%
NLC India LtdEquity138.94 Cr0.39%
Syngene International LtdEquity132.22 Cr0.37%
Colgate-Palmolive (India) LtdEquity127.75 Cr0.36%
Awfis Space Solutions LtdEquity124.73 Cr0.35%
Tata Motors LtdEquity124.13 Cr0.35%
Narayana Hrudayalaya LtdEquity124.1 Cr0.35%
VRL Logistics LtdEquity121.86 Cr0.34%
Chalet Hotels LtdEquity119.79 Cr0.34%
Kajaria Ceramics LtdEquity118.62 Cr0.34%
Bharat Forge LtdEquity115.63 Cr0.33%
SRF LtdEquity112.54 Cr0.32%
Aditya Birla Fashion and Retail LtdEquity108.04 Cr0.31%
CARE Ratings LtdEquity102.46 Cr0.29%
Niva Bupa Health Insurance Co LtdEquity98.61 Cr0.28%
Emcure Pharmaceuticals LtdEquity98.17 Cr0.28%
Afcons Infrastructure LtdEquity98.06 Cr0.28%
Mahindra Logistics LtdEquity97.54 Cr0.28%
Triveni Turbine LtdEquity96.16 Cr0.27%
Indigo Paints Ltd Ordinary SharesEquity87 Cr0.25%
Electronics Mart India LtdEquity86.66 Cr0.25%
Finolex Cables LtdEquity82.35 Cr0.23%
Sanofi India LtdEquity76.36 Cr0.22%
Vedant Fashions LtdEquity75.61 Cr0.21%
Sanofi Consumer Healthcare India LtdEquity69.37 Cr0.20%
Sai Life Sciences LtdEquity68.25 Cr0.19%
Ola Electric Mobility LtdEquity64.93 Cr0.18%
Whirlpool of India LtdEquity64.73 Cr0.18%
Craftsman Automation LtdEquity63.03 Cr0.18%
TCI Express LtdEquity61.74 Cr0.17%
Brigade Enterprises LtdEquity61.57 Cr0.17%
VST Tillers Tractors LtdEquity59.96 Cr0.17%
Sansera Engineering LtdEquity57.59 Cr0.16%
Kalpataru Projects International LtdEquity54.38 Cr0.15%
Net Current AssetsCash-54.07 Cr0.15%
Cyient DLM LtdEquity53.18 Cr0.15%
Bajaj Consumer Care LtdEquity37.01 Cr0.10%
GE Power India LtdEquity26.93 Cr0.08%
ITC Hotels LtdEquity18.79 Cr0.05%
CreditAccess Grameen Ltd Ordinary SharesEquity15.82 Cr0.04%
Cash Margin - CcilCash - Collateral4.87 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.87%

Mid Cap Stocks

26.48%

Small Cap Stocks

26.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,129.81 Cr31.48%
Consumer Cyclical6,813.56 Cr19.27%
Industrials6,038.97 Cr17.08%
Healthcare2,301.57 Cr6.51%
Utilities2,073.32 Cr5.86%
Basic Materials1,883.93 Cr5.33%
Technology1,640.1 Cr4.64%
Energy1,124.37 Cr3.18%
Consumer Defensive853.71 Cr2.41%
Communication Services578.51 Cr1.64%
Real Estate61.57 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

14.74%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since March 2005

Ashutosh Bhargava

Ashutosh Bhargava

Since September 2021

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204K01XF9
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹35,353 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹295.76.
The fund has generated 12.11% over the last 1 year and 23.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.58% in equities, 0.00% in bonds, and 2.42% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Cap Fund Direct Growth are:-
  1. Sailesh Raj Bhan
  2. Ashutosh Bhargava
  3. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹35,353 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF204K01XF9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹295.76, Assets Under Management (AUM) of 35353.47 Crores, and an expense ratio of 0.8%.
  • Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.71% since inception.
  • The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% 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

+12.11%

+8.63% (Cat Avg.)

3 Years

+23.25%

+17.47% (Cat Avg.)

5 Years

+33.99%

+28.81% (Cat Avg.)

10 Years

+14.67%

+14.67% (Cat Avg.)

Since Inception

+16.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity34,499.42 Cr97.58%
Others854.06 Cr2.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,304.17 Cr6.52%
Axis Bank LtdEquity1,482.69 Cr4.19%
ICICI Bank LtdEquity1,442.68 Cr4.08%
Bajaj Finance LtdEquity1,168.14 Cr3.30%
Reliance Industries LtdEquity1,124.37 Cr3.18%
Linde India LtdEquity903.6 Cr2.56%
Triparty RepoCash - Repurchase Agreement903.26 Cr2.55%
NTPC LtdEquity896.71 Cr2.54%
Infosys LtdEquity894.57 Cr2.53%
GE Vernova T&D India LtdEquity871.44 Cr2.46%
State Bank of IndiaEquity799.01 Cr2.26%
EIH LtdEquity783.61 Cr2.22%
Larsen & Toubro LtdEquity753.75 Cr2.13%
Max Financial Services LtdEquity748.58 Cr2.12%
Indian Hotels Co LtdEquity696.27 Cr1.97%
Tata Power Co LtdEquity667.07 Cr1.89%
Vesuvius India LtdEquity628.48 Cr1.78%
HDFC Asset Management Co LtdEquity593.04 Cr1.68%
SBI Cards and Payment Services Ltd Ordinary SharesEquity566.41 Cr1.60%
HCL Technologies LtdEquity409.51 Cr1.16%
Kennametal India LtdEquity397.72 Cr1.12%
Zomato LtdEquity350.06 Cr0.99%
Voltas LtdEquity348.72 Cr0.99%
HDFC Life Insurance Co LtdEquity334.68 Cr0.95%
Samvardhana Motherson International LtdEquity334.42 Cr0.95%
Aditya Birla Sun Life AMC LtdEquity332.89 Cr0.94%
FSN E-Commerce Ventures LtdEquity327.84 Cr0.93%
Hitachi Energy India Ltd Ordinary SharesEquity326.5 Cr0.92%
Vishal Mega Mart LtdEquity311.73 Cr0.88%
Jubilant Foodworks LtdEquity306.03 Cr0.87%
PVR INOX LtdEquity298.46 Cr0.84%
Bosch LtdEquity283.57 Cr0.80%
One97 Communications LtdEquity282.84 Cr0.80%
Info Edge (India) LtdEquity280.05 Cr0.79%
Devyani International LtdEquity270.2 Cr0.76%
Abbott India LtdEquity265.91 Cr0.75%
AU Small Finance Bank LtdEquity256.9 Cr0.73%
KEC International LtdEquity238.96 Cr0.68%
ZF Commercial Vehicle Control Systems India LtdEquity236.86 Cr0.67%
NTPC Green Energy LtdEquity227.89 Cr0.64%
Gland Pharma LtdEquity227.7 Cr0.64%
Berger Paints India LtdEquity227.15 Cr0.64%
REC LtdEquity225.44 Cr0.64%
Crompton Greaves Consumer Electricals LtdEquity225.29 Cr0.64%
Divi's Laboratories LtdEquity218.63 Cr0.62%
CG Power & Industrial Solutions LtdEquity216.9 Cr0.61%
Shoppers Stop LtdEquity215.02 Cr0.61%
Vijaya Diagnostic Centre LtdEquity214.61 Cr0.61%
Delhivery LtdEquity210.81 Cr0.60%
Tata Consumer Products LtdEquity205.53 Cr0.58%
Page Industries LtdEquity203.32 Cr0.58%
Timken India LtdEquity189.35 Cr0.54%
UTI Asset Management Co LtdEquity187.93 Cr0.53%
CIE Automotive India LtdEquity187.51 Cr0.53%
Sona BLW Precision Forgings LtdEquity182.37 Cr0.52%
Medplus Health Services LtdEquity180.64 Cr0.51%
Tata Steel LtdEquity179.76 Cr0.51%
Schneider Electric Infrastructure LtdEquity176.88 Cr0.50%
Dalmia Bharat LtdEquity176.46 Cr0.50%
Container Corporation of India LtdEquity176.11 Cr0.50%
Exide Industries LtdEquity173.9 Cr0.49%
ABB India LtdEquity172.82 Cr0.49%
Emami LtdEquity171.85 Cr0.49%
Lupin LtdEquity171.42 Cr0.48%
Sapphire Foods India LtdEquity169.26 Cr0.48%
Siemens LtdEquity168.63 Cr0.48%
AAVAS Financiers LtdEquity168.56 Cr0.48%
Gillette India LtdEquity167.73 Cr0.47%
Kansai Nerolac Paints LtdEquity162.72 Cr0.46%
Sheela Foam LtdEquity160.59 Cr0.45%
TeamLease Services LtdEquity158.16 Cr0.45%
J.B. Chemicals & Pharmaceuticals LtdEquity156.19 Cr0.44%
Power Finance Corp LtdEquity152.1 Cr0.43%
Ajanta Pharma LtdEquity151.01 Cr0.43%
SBI Life Insurance Co LtdEquity149.73 Cr0.42%
Amara Raja Energy & Mobility LtdEquity149.31 Cr0.42%
3M India LtdEquity148.29 Cr0.42%
Hyundai Motor India LtdEquity148.06 Cr0.42%
UltraTech Cement LtdEquity147.24 Cr0.42%
Pfizer LtdEquity146.98 Cr0.42%
United Breweries LtdEquity143.84 Cr0.41%
CESC LtdEquity142.71 Cr0.40%
NLC India LtdEquity138.94 Cr0.39%
Syngene International LtdEquity132.22 Cr0.37%
Colgate-Palmolive (India) LtdEquity127.75 Cr0.36%
Awfis Space Solutions LtdEquity124.73 Cr0.35%
Tata Motors LtdEquity124.13 Cr0.35%
Narayana Hrudayalaya LtdEquity124.1 Cr0.35%
VRL Logistics LtdEquity121.86 Cr0.34%
Chalet Hotels LtdEquity119.79 Cr0.34%
Kajaria Ceramics LtdEquity118.62 Cr0.34%
Bharat Forge LtdEquity115.63 Cr0.33%
SRF LtdEquity112.54 Cr0.32%
Aditya Birla Fashion and Retail LtdEquity108.04 Cr0.31%
CARE Ratings LtdEquity102.46 Cr0.29%
Niva Bupa Health Insurance Co LtdEquity98.61 Cr0.28%
Emcure Pharmaceuticals LtdEquity98.17 Cr0.28%
Afcons Infrastructure LtdEquity98.06 Cr0.28%
Mahindra Logistics LtdEquity97.54 Cr0.28%
Triveni Turbine LtdEquity96.16 Cr0.27%
Indigo Paints Ltd Ordinary SharesEquity87 Cr0.25%
Electronics Mart India LtdEquity86.66 Cr0.25%
Finolex Cables LtdEquity82.35 Cr0.23%
Sanofi India LtdEquity76.36 Cr0.22%
Vedant Fashions LtdEquity75.61 Cr0.21%
Sanofi Consumer Healthcare India LtdEquity69.37 Cr0.20%
Sai Life Sciences LtdEquity68.25 Cr0.19%
Ola Electric Mobility LtdEquity64.93 Cr0.18%
Whirlpool of India LtdEquity64.73 Cr0.18%
Craftsman Automation LtdEquity63.03 Cr0.18%
TCI Express LtdEquity61.74 Cr0.17%
Brigade Enterprises LtdEquity61.57 Cr0.17%
VST Tillers Tractors LtdEquity59.96 Cr0.17%
Sansera Engineering LtdEquity57.59 Cr0.16%
Kalpataru Projects International LtdEquity54.38 Cr0.15%
Net Current AssetsCash-54.07 Cr0.15%
Cyient DLM LtdEquity53.18 Cr0.15%
Bajaj Consumer Care LtdEquity37.01 Cr0.10%
GE Power India LtdEquity26.93 Cr0.08%
ITC Hotels LtdEquity18.79 Cr0.05%
CreditAccess Grameen Ltd Ordinary SharesEquity15.82 Cr0.04%
Cash Margin - CcilCash - Collateral4.87 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.87%

Mid Cap Stocks

26.48%

Small Cap Stocks

26.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,129.81 Cr31.48%
Consumer Cyclical6,813.56 Cr19.27%
Industrials6,038.97 Cr17.08%
Healthcare2,301.57 Cr6.51%
Utilities2,073.32 Cr5.86%
Basic Materials1,883.93 Cr5.33%
Technology1,640.1 Cr4.64%
Energy1,124.37 Cr3.18%
Consumer Defensive853.71 Cr2.41%
Communication Services578.51 Cr1.64%
Real Estate61.57 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

14.74%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since March 2005

Ashutosh Bhargava

Ashutosh Bhargava

Since September 2021

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204K01XF9
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹35,353 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹295.76.
The fund has generated 12.11% over the last 1 year and 23.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.58% in equities, 0.00% in bonds, and 2.42% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Cap Fund Direct Growth are:-
  1. Sailesh Raj Bhan
  2. Ashutosh Bhargava
  3. Kinjal Desai
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments