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Fund Overview
Fund Size
₹39,001 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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹315.66, Assets Under Management (AUM) of 39000.80 Crores, and an expense ratio of 0.73%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹315.66, Assets Under Management (AUM) of 39000.80 Crores, and an expense ratio of 0.73%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 17.75% since inception.
- The fund's asset allocation comprises around 98.79% in equities, 0.00% in debts, and 1.21% 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
+30.94%
+27.01% (Cat Avg.)
3 Years
+28.46%
+21.56% (Cat Avg.)
5 Years
+25.20%
+22.44% (Cat Avg.)
10 Years
+15.77%
+15.88% (Cat Avg.)
Since Inception
+17.75%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹38,528 Cr | 98.79% |
| Others | ₹472.8 Cr | 1.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,514.55 Cr | 6.45% |
| ICICI Bank Ltd | Equity | ₹1,557.7 Cr | 3.99% |
| Axis Bank Ltd | Equity | ₹1,193.13 Cr | 3.06% |
| Infosys Ltd | Equity | ₹1,170.54 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹1,162.98 Cr | 2.98% |
| GE Vernova T&D India Ltd | Equity | ₹1,113.77 Cr | 2.86% |
| Linde India Ltd | Equity | ₹1,055.1 Cr | 2.71% |
| EIH Ltd | Equity | ₹955.63 Cr | 2.45% |
| State Bank of India | Equity | ₹922.85 Cr | 2.37% |
| Indian Hotels Co Ltd | Equity | ₹872.69 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹853.68 Cr | 2.19% |
| Max Financial Services Ltd | Equity | ₹850.46 Cr | 2.18% |
| Vesuvius India Ltd | Equity | ₹846.97 Cr | 2.17% |
| NTPC Ltd | Equity | ₹836.4 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹801.86 Cr | 2.06% |
| Tata Power Co Ltd | Equity | ₹695.77 Cr | 1.78% |
| HDFC Asset Management Co Ltd | Equity | ₹687.18 Cr | 1.76% |
| ITC Ltd | Equity | ₹593.53 Cr | 1.52% |
| Kennametal India Ltd | Equity | ₹592.15 Cr | 1.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹519.62 Cr | 1.33% |
| PVR INOX Ltd | Equity | ₹508.48 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹480.49 Cr | 1.23% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹467.93 Cr | 1.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹421.5 Cr | 1.08% |
| Zomato Ltd | Equity | ₹420.49 Cr | 1.08% |
| Samvardhana Motherson International Ltd | Equity | ₹406.15 Cr | 1.04% |
| Bosch Ltd | Equity | ₹373.54 Cr | 0.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹361.76 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹340.98 Cr | 0.87% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹339.58 Cr | 0.87% |
| Voltas Ltd | Equity | ₹335.01 Cr | 0.86% |
| REC Ltd | Equity | ₹333.25 Cr | 0.85% |
| Info Edge (India) Ltd | Equity | ₹330.62 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹329.68 Cr | 0.85% |
| KEC International Ltd | Equity | ₹321.44 Cr | 0.82% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹314.66 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹287.41 Cr | 0.74% |
| Page Industries Ltd | Equity | ₹277.62 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹273.05 Cr | 0.70% |
| Delhivery Ltd | Equity | ₹263.3 Cr | 0.68% |
| UTI Asset Management Co Ltd | Equity | ₹262.92 Cr | 0.67% |
| Timken India Ltd | Equity | ₹258.54 Cr | 0.66% |
| Devyani International Ltd | Equity | ₹254.05 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹246.26 Cr | 0.63% |
| Gland Pharma Ltd | Equity | ₹246.18 Cr | 0.63% |
| Shoppers Stop Ltd | Equity | ₹245.43 Cr | 0.63% |
| Abbott India Ltd | Equity | ₹242.53 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹240.65 Cr | 0.62% |
| Schneider Electric Infrastructure Ltd | Equity | ₹240.04 Cr | 0.62% |
| CIE Automotive India Ltd | Equity | ₹239.49 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹229.91 Cr | 0.59% |
| Siemens Ltd | Equity | ₹227.17 Cr | 0.58% |
| Exide Industries Ltd | Equity | ₹226.3 Cr | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹212.22 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹208.73 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹206.79 Cr | 0.53% |
| ABB India Ltd | Equity | ₹204.08 Cr | 0.52% |
| Medplus Health Services Ltd | Equity | ₹195.68 Cr | 0.50% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹195.3 Cr | 0.50% |
| Container Corporation of India Ltd | Equity | ₹194.69 Cr | 0.50% |
| Pfizer Ltd | Equity | ₹192.79 Cr | 0.49% |
| Syngene International Ltd | Equity | ₹190.67 Cr | 0.49% |
| Sheela Foam Ltd | Equity | ₹188.1 Cr | 0.48% |
| Berger Paints India Ltd | Equity | ₹187.47 Cr | 0.48% |
| Lupin Ltd | Equity | ₹184.57 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹183.61 Cr | 0.47% |
| Sapphire Foods India Ltd | Equity | ₹177.97 Cr | 0.46% |
| Ntpc Green Energy Limited | Equity | ₹175.68 Cr | 0.45% |
| NLC India Ltd | Equity | ₹173.25 Cr | 0.44% |
| Triveni Turbine Ltd | Equity | ₹171.18 Cr | 0.44% |
| AAVAS Financiers Ltd | Equity | ₹167.32 Cr | 0.43% |
| Honeywell Automation India Ltd | Equity | ₹166.47 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹166.22 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹165.25 Cr | 0.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹164.82 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹162.85 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹157.29 Cr | 0.40% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹154.19 Cr | 0.40% |
| 3M India Ltd | Equity | ₹153.15 Cr | 0.39% |
| Hyundai Motor India Ltd | Equity | ₹152.93 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹149.33 Cr | 0.38% |
| Mahindra Logistics Ltd | Equity | ₹147.03 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹144.62 Cr | 0.37% |
| United Breweries Ltd | Equity | ₹141.84 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹141.04 Cr | 0.36% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹139.98 Cr | 0.36% |
| CARE Ratings Ltd | Equity | ₹138.63 Cr | 0.36% |
| Emami Ltd | Equity | ₹136.8 Cr | 0.35% |
| Emcure Pharmaceuticals Ltd | Equity | ₹136.5 Cr | 0.35% |
| Kansai Nerolac Paints Ltd | Equity | ₹133.05 Cr | 0.34% |
| Kajaria Ceramics Ltd | Equity | ₹132.14 Cr | 0.34% |
| Zee Entertainment Enterprises Ltd | Equity | ₹129.16 Cr | 0.33% |
| Whirlpool of India Ltd | Equity | ₹128.97 Cr | 0.33% |
| Dalmia Bharat Ltd | Equity | ₹126.9 Cr | 0.33% |
| VRL Logistics Ltd | Equity | ₹124.96 Cr | 0.32% |
| Finolex Cables Ltd | Equity | ₹115.92 Cr | 0.30% |
| CESC Ltd | Equity | ₹110.58 Cr | 0.28% |
| Electronics Mart India Ltd | Equity | ₹109.52 Cr | 0.28% |
| Narayana Hrudayalaya Ltd | Equity | ₹108.83 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹108.8 Cr | 0.28% |
| TeamLease Services Ltd | Equity | ₹107.52 Cr | 0.28% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹107.52 Cr | 0.28% |
| Niva Bupa Health | Equity | ₹101.88 Cr | 0.26% |
| Ola Electric Mobility Ltd | Equity | ₹99.86 Cr | 0.26% |
| Sanofi India Ltd | Equity | ₹97.37 Cr | 0.25% |
| Chalet Hotels Ltd | Equity | ₹97.3 Cr | 0.25% |
| Cyient DLM Ltd | Equity | ₹92.3 Cr | 0.24% |
| VST Tillers Tractors Ltd | Equity | ₹84.68 Cr | 0.22% |
| Sansera Engineering Ltd | Equity | ₹81.73 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹81.6 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹80.68 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹78.74 Cr | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹73.53 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹60.66 Cr | 0.16% |
| GE Power India Ltd | Equity | ₹53.69 Cr | 0.14% |
| TCI Express Ltd | Equity | ₹52.07 Cr | 0.13% |
| Bajaj Consumer Care Ltd | Equity | ₹50.05 Cr | 0.13% |
| Net Current Assets | Cash | ₹-47.14 Cr | 0.12% |
| Kalpataru Projects International Ltd | Equity | ₹45.61 Cr | 0.12% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.31 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.23%
Mid Cap Stocks
24.96%
Small Cap Stocks
29.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,226.53 Cr | 28.79% |
| Industrials | ₹7,462.2 Cr | 19.13% |
| Consumer Cyclical | ₹6,740.9 Cr | 17.28% |
| Healthcare | ₹2,851.05 Cr | 7.31% |
| Technology | ₹2,412.6 Cr | 6.19% |
| Basic Materials | ₹1,939.1 Cr | 4.97% |
| Utilities | ₹1,816 Cr | 4.66% |
| Consumer Defensive | ₹1,424.91 Cr | 3.65% |
| Energy | ₹1,162.98 Cr | 2.98% |
| Communication Services | ₹1,133.51 Cr | 2.91% |
| Real Estate | ₹80.68 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
13.39%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF204K01XF9 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹39,001 Cr | Age 11 years 11 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% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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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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 20-Dec-2024, is ₹315.66.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 30.94% over the last 1 year and 28.46% 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 98.79% in equities, 0.00% in bonds, and 1.21% 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.