Loading...
Fund Overview
Fund Size
₹38,637 Cr
Expense Ratio
0.80%
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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹299.05, Assets Under Management (AUM) of 38636.66 Crores, and an expense ratio of 0.8%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹299.05, Assets Under Management (AUM) of 38636.66 Crores, and an expense ratio of 0.8%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.73% since inception.
- The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% 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
+9.83%
+7.99% (Cat Avg.)
3 Years
+21.87%
+16.97% (Cat Avg.)
5 Years
+31.97%
+26.72% (Cat Avg.)
10 Years
+14.55%
+14.47% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹37,774.79 Cr | 97.77% |
| Others | ₹861.87 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,431.59 Cr | 6.29% |
| Axis Bank Ltd | Equity | ₹1,608.91 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹1,548.09 Cr | 4.01% |
| Reliance Industries Ltd | Equity | ₹1,283.9 Cr | 3.32% |
| Bajaj Finance Ltd | Equity | ₹1,188.15 Cr | 3.08% |
| NTPC Ltd | Equity | ₹1,029.58 Cr | 2.66% |
| GE Vernova T&D India Ltd | Equity | ₹1,014.98 Cr | 2.63% |
| Linde India Ltd | Equity | ₹953.97 Cr | 2.47% |
| Max Financial Services Ltd | Equity | ₹918.16 Cr | 2.38% |
| State Bank of India | Equity | ₹894.94 Cr | 2.32% |
| EIH Ltd | Equity | ₹863 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹832 Cr | 2.15% |
| Indian Hotels Co Ltd | Equity | ₹765.74 Cr | 1.98% |
| Infosys Ltd | Equity | ₹753.99 Cr | 1.95% |
| Tata Power Co Ltd | Equity | ₹738.26 Cr | 1.91% |
| Vesuvius India Ltd | Equity | ₹717.8 Cr | 1.86% |
| Triparty Repo | Cash - Repurchase Agreement | ₹707.41 Cr | 1.83% |
| HDFC Asset Management Co Ltd | Equity | ₹656.07 Cr | 1.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹594.97 Cr | 1.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹476.08 Cr | 1.23% |
| Kennametal India Ltd | Equity | ₹429.47 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹414.05 Cr | 1.07% |
| Voltas Ltd | Equity | ₹385.33 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹377.14 Cr | 0.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹369.71 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹369.31 Cr | 0.96% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹344.35 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹343.18 Cr | 0.89% |
| Jubilant Foodworks Ltd | Equity | ₹324.73 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹324.27 Cr | 0.84% |
| Eternal Ltd | Equity | ₹317.9 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹309.94 Cr | 0.80% |
| Bosch Ltd | Equity | ₹302.95 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹301.3 Cr | 0.78% |
| Devyani International Ltd | Equity | ₹299.38 Cr | 0.77% |
| Info Edge (India) Ltd | Equity | ₹287.61 Cr | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹281.27 Cr | 0.73% |
| KEC International Ltd | Equity | ₹272.48 Cr | 0.71% |
| Abbott India Ltd | Equity | ₹268.75 Cr | 0.70% |
| REC Ltd | Equity | ₹268.55 Cr | 0.70% |
| NTPC Green Energy Ltd | Equity | ₹262.73 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹242.78 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹241.86 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹240.65 Cr | 0.62% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹236.04 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹233.51 Cr | 0.60% |
| Berger Paints India Ltd | Equity | ₹232.57 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹230.41 Cr | 0.60% |
| Shoppers Stop Ltd | Equity | ₹225.15 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹215.24 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹214.25 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹214.06 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹213.67 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹210.77 Cr | 0.55% |
| Timken India Ltd | Equity | ₹210.5 Cr | 0.54% |
| Emami Ltd | Equity | ₹204.7 Cr | 0.53% |
| CIE Automotive India Ltd | Equity | ₹198.53 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹195.28 Cr | 0.51% |
| ABB India Ltd | Equity | ₹194.21 Cr | 0.50% |
| Schneider Electric Infrastructure Ltd | Equity | ₹193.15 Cr | 0.50% |
| Siemens Ltd | Equity | ₹192.4 Cr | 0.50% |
| Medplus Health Services Ltd | Equity | ₹192.12 Cr | 0.50% |
| Dalmia Bharat Ltd | Equity | ₹190.23 Cr | 0.49% |
| Gillette India Ltd | Equity | ₹189.02 Cr | 0.49% |
| Lupin Ltd | Equity | ₹182.52 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹180.23 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹172.95 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹170.3 Cr | 0.44% |
| TeamLease Services Ltd | Equity | ₹168.6 Cr | 0.44% |
| CESC Ltd | Equity | ₹167.88 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹167.32 Cr | 0.43% |
| Kansai Nerolac Paints Ltd | Equity | ₹167.2 Cr | 0.43% |
| NLC India Ltd | Equity | ₹164.19 Cr | 0.42% |
| 3M India Ltd | Equity | ₹162.9 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹162.01 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹160.64 Cr | 0.42% |
| Sheela Foam Ltd | Equity | ₹159.97 Cr | 0.41% |
| Ajanta Pharma Ltd | Equity | ₹159.34 Cr | 0.41% |
| United Breweries Ltd | Equity | ₹157.87 Cr | 0.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹154.18 Cr | 0.40% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹152.99 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.62 Cr | 0.38% |
| Syngene International Ltd | Equity | ₹147.18 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹146.16 Cr | 0.38% |
| AAVAS Financiers Ltd | Equity | ₹145.88 Cr | 0.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹145.37 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹145.3 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹134.89 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹133.18 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹133 Cr | 0.34% |
| VRL Logistics Ltd | Equity | ₹127.78 Cr | 0.33% |
| Awfis Space Solutions Ltd | Equity | ₹126.53 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹123.87 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹123.32 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹119.54 Cr | 0.31% |
| SRF Ltd | Equity | ₹118.33 Cr | 0.31% |
| Afcons Infrastructure Ltd | Equity | ₹115.6 Cr | 0.30% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹114.34 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹107.93 Cr | 0.28% |
| Emcure Pharmaceuticals Ltd | Equity | ₹107.24 Cr | 0.28% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹105.51 Cr | 0.27% |
| Mahindra Logistics Ltd | Equity | ₹102.76 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹101.02 Cr | 0.26% |
| Finolex Cables Ltd | Equity | ₹92.08 Cr | 0.24% |
| Triveni Turbine Ltd | Equity | ₹88.97 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹87.24 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹83.65 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹80.42 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹75.27 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹73.55 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹69.57 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹69.05 Cr | 0.18% |
| VST Tillers Tractors Ltd | Equity | ₹68.47 Cr | 0.18% |
| Craftsman Automation Ltd | Equity | ₹68.28 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹63.5 Cr | 0.16% |
| Sansera Engineering Ltd | Equity | ₹62.64 Cr | 0.16% |
| Ola Electric Mobility Ltd | Equity | ₹60.61 Cr | 0.16% |
| Cyient DLM Ltd | Equity | ₹60.41 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹60.28 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹55.73 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.13% |
| Net Current Assets | Cash | ₹-42.79 Cr | 0.11% |
| Bajaj Consumer Care Ltd | Equity | ₹37.42 Cr | 0.10% |
| GE Power India Ltd | Equity | ₹23.53 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹22.66 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.29 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.85%
Mid Cap Stocks
27.01%
Small Cap Stocks
25.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,971.84 Cr | 30.99% |
| Consumer Cyclical | ₹7,567.92 Cr | 19.59% |
| Industrials | ₹6,769.56 Cr | 17.52% |
| Healthcare | ₹2,438.01 Cr | 6.31% |
| Utilities | ₹2,362.64 Cr | 6.12% |
| Basic Materials | ₹2,155.66 Cr | 5.58% |
| Technology | ₹1,538.39 Cr | 3.98% |
| Energy | ₹1,283.9 Cr | 3.32% |
| Consumer Defensive | ₹1,034.48 Cr | 2.68% |
| Communication Services | ₹588.91 Cr | 1.52% |
| Real Estate | ₹63.5 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
14.70%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01XF9 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹38,637 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 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
Take control of your wealth
Related Articles
Still got questions?
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 17-Apr-2025, is ₹299.05.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 9.83% over the last 1 year and 21.87% 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 97.77% in equities, 0.00% in bonds, and 2.23% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (17-Apr-25)
₹299.051.05%1D
Returns (Since Inception)
16.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹38,637 Cr
Expense Ratio
0.80%
ISIN
INF204K01XF9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹299.05, Assets Under Management (AUM) of 38636.66 Crores, and an expense ratio of 0.8%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹299.05, Assets Under Management (AUM) of 38636.66 Crores, and an expense ratio of 0.8%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.73% since inception.
- The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% 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
+9.83%
+7.99% (Cat Avg.)
3 Years
+21.87%
+16.97% (Cat Avg.)
5 Years
+31.97%
+26.72% (Cat Avg.)
10 Years
+14.55%
+14.47% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹37,774.79 Cr | 97.77% |
| Others | ₹861.87 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,431.59 Cr | 6.29% |
| Axis Bank Ltd | Equity | ₹1,608.91 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹1,548.09 Cr | 4.01% |
| Reliance Industries Ltd | Equity | ₹1,283.9 Cr | 3.32% |
| Bajaj Finance Ltd | Equity | ₹1,188.15 Cr | 3.08% |
| NTPC Ltd | Equity | ₹1,029.58 Cr | 2.66% |
| GE Vernova T&D India Ltd | Equity | ₹1,014.98 Cr | 2.63% |
| Linde India Ltd | Equity | ₹953.97 Cr | 2.47% |
| Max Financial Services Ltd | Equity | ₹918.16 Cr | 2.38% |
| State Bank of India | Equity | ₹894.94 Cr | 2.32% |
| EIH Ltd | Equity | ₹863 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹832 Cr | 2.15% |
| Indian Hotels Co Ltd | Equity | ₹765.74 Cr | 1.98% |
| Infosys Ltd | Equity | ₹753.99 Cr | 1.95% |
| Tata Power Co Ltd | Equity | ₹738.26 Cr | 1.91% |
| Vesuvius India Ltd | Equity | ₹717.8 Cr | 1.86% |
| Triparty Repo | Cash - Repurchase Agreement | ₹707.41 Cr | 1.83% |
| HDFC Asset Management Co Ltd | Equity | ₹656.07 Cr | 1.70% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹594.97 Cr | 1.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹476.08 Cr | 1.23% |
| Kennametal India Ltd | Equity | ₹429.47 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹414.05 Cr | 1.07% |
| Voltas Ltd | Equity | ₹385.33 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹377.14 Cr | 0.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹369.71 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹369.31 Cr | 0.96% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹344.35 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹343.18 Cr | 0.89% |
| Jubilant Foodworks Ltd | Equity | ₹324.73 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹324.27 Cr | 0.84% |
| Eternal Ltd | Equity | ₹317.9 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹309.94 Cr | 0.80% |
| Bosch Ltd | Equity | ₹302.95 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹301.3 Cr | 0.78% |
| Devyani International Ltd | Equity | ₹299.38 Cr | 0.77% |
| Info Edge (India) Ltd | Equity | ₹287.61 Cr | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹281.27 Cr | 0.73% |
| KEC International Ltd | Equity | ₹272.48 Cr | 0.71% |
| Abbott India Ltd | Equity | ₹268.75 Cr | 0.70% |
| REC Ltd | Equity | ₹268.55 Cr | 0.70% |
| NTPC Green Energy Ltd | Equity | ₹262.73 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹242.78 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹241.86 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹240.65 Cr | 0.62% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹236.04 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹233.51 Cr | 0.60% |
| Berger Paints India Ltd | Equity | ₹232.57 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹230.41 Cr | 0.60% |
| Shoppers Stop Ltd | Equity | ₹225.15 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹215.24 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹214.25 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹214.06 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹213.67 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹210.77 Cr | 0.55% |
| Timken India Ltd | Equity | ₹210.5 Cr | 0.54% |
| Emami Ltd | Equity | ₹204.7 Cr | 0.53% |
| CIE Automotive India Ltd | Equity | ₹198.53 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹195.28 Cr | 0.51% |
| ABB India Ltd | Equity | ₹194.21 Cr | 0.50% |
| Schneider Electric Infrastructure Ltd | Equity | ₹193.15 Cr | 0.50% |
| Siemens Ltd | Equity | ₹192.4 Cr | 0.50% |
| Medplus Health Services Ltd | Equity | ₹192.12 Cr | 0.50% |
| Dalmia Bharat Ltd | Equity | ₹190.23 Cr | 0.49% |
| Gillette India Ltd | Equity | ₹189.02 Cr | 0.49% |
| Lupin Ltd | Equity | ₹182.52 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹180.23 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹172.95 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹170.3 Cr | 0.44% |
| TeamLease Services Ltd | Equity | ₹168.6 Cr | 0.44% |
| CESC Ltd | Equity | ₹167.88 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹167.32 Cr | 0.43% |
| Kansai Nerolac Paints Ltd | Equity | ₹167.2 Cr | 0.43% |
| NLC India Ltd | Equity | ₹164.19 Cr | 0.42% |
| 3M India Ltd | Equity | ₹162.9 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹162.01 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹160.64 Cr | 0.42% |
| Sheela Foam Ltd | Equity | ₹159.97 Cr | 0.41% |
| Ajanta Pharma Ltd | Equity | ₹159.34 Cr | 0.41% |
| United Breweries Ltd | Equity | ₹157.87 Cr | 0.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹154.18 Cr | 0.40% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹152.99 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.62 Cr | 0.38% |
| Syngene International Ltd | Equity | ₹147.18 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹146.16 Cr | 0.38% |
| AAVAS Financiers Ltd | Equity | ₹145.88 Cr | 0.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹145.37 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹145.3 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹134.89 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹133.18 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹133 Cr | 0.34% |
| VRL Logistics Ltd | Equity | ₹127.78 Cr | 0.33% |
| Awfis Space Solutions Ltd | Equity | ₹126.53 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹123.87 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹123.32 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹119.54 Cr | 0.31% |
| SRF Ltd | Equity | ₹118.33 Cr | 0.31% |
| Afcons Infrastructure Ltd | Equity | ₹115.6 Cr | 0.30% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹114.34 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹107.93 Cr | 0.28% |
| Emcure Pharmaceuticals Ltd | Equity | ₹107.24 Cr | 0.28% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹105.51 Cr | 0.27% |
| Mahindra Logistics Ltd | Equity | ₹102.76 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹101.02 Cr | 0.26% |
| Finolex Cables Ltd | Equity | ₹92.08 Cr | 0.24% |
| Triveni Turbine Ltd | Equity | ₹88.97 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹87.24 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹83.65 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹80.42 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹75.27 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹73.55 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹69.57 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹69.05 Cr | 0.18% |
| VST Tillers Tractors Ltd | Equity | ₹68.47 Cr | 0.18% |
| Craftsman Automation Ltd | Equity | ₹68.28 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹63.5 Cr | 0.16% |
| Sansera Engineering Ltd | Equity | ₹62.64 Cr | 0.16% |
| Ola Electric Mobility Ltd | Equity | ₹60.61 Cr | 0.16% |
| Cyient DLM Ltd | Equity | ₹60.41 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹60.28 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹55.73 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.13% |
| Net Current Assets | Cash | ₹-42.79 Cr | 0.11% |
| Bajaj Consumer Care Ltd | Equity | ₹37.42 Cr | 0.10% |
| GE Power India Ltd | Equity | ₹23.53 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹22.66 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.29 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.85%
Mid Cap Stocks
27.01%
Small Cap Stocks
25.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,971.84 Cr | 30.99% |
| Consumer Cyclical | ₹7,567.92 Cr | 19.59% |
| Industrials | ₹6,769.56 Cr | 17.52% |
| Healthcare | ₹2,438.01 Cr | 6.31% |
| Utilities | ₹2,362.64 Cr | 6.12% |
| Basic Materials | ₹2,155.66 Cr | 5.58% |
| Technology | ₹1,538.39 Cr | 3.98% |
| Energy | ₹1,283.9 Cr | 3.32% |
| Consumer Defensive | ₹1,034.48 Cr | 2.68% |
| Communication Services | ₹588.91 Cr | 1.52% |
| Real Estate | ₹63.5 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
14.70%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01XF9 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹38,637 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
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 17-Apr-2025, is ₹299.05.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 9.83% over the last 1 year and 21.87% 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 97.77% in equities, 0.00% in bonds, and 2.23% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
