Loading...
Fund Overview
Fund Size
₹37,594 Cr
Expense Ratio
0.78%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹283.27, Assets Under Management (AUM) of 37593.67 Crores, and an expense ratio of 0.78%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹283.27, Assets Under Management (AUM) of 37593.67 Crores, and an expense ratio of 0.78%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.43% since inception.
- The fund's asset allocation comprises around 97.42% in equities, 0.00% in debts, and 2.58% 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
+8.96%
+5.14% (Cat Avg.)
3 Years
+22.50%
+17.04% (Cat Avg.)
5 Years
+21.84%
+19.44% (Cat Avg.)
10 Years
+13.57%
+13.93% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹36,624.27 Cr | 97.42% |
| Others | ₹969.4 Cr | 2.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,259.41 Cr | 6.01% |
| ICICI Bank Ltd | Equity | ₹1,501.02 Cr | 3.99% |
| Axis Bank Ltd | Equity | ₹1,390.39 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹1,185.27 Cr | 3.15% |
| GE Vernova T&D India Ltd | Equity | ₹1,156.86 Cr | 3.08% |
| Infosys Ltd | Equity | ₹1,090.38 Cr | 2.90% |
| Bajaj Finance Ltd | Equity | ₹1,079.78 Cr | 2.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,017 Cr | 2.71% |
| Linde India Ltd | Equity | ₹955.56 Cr | 2.54% |
| NTPC Ltd | Equity | ₹932.84 Cr | 2.48% |
| EIH Ltd | Equity | ₹906.95 Cr | 2.41% |
| State Bank of India | Equity | ₹850.19 Cr | 2.26% |
| Max Financial Services Ltd | Equity | ₹836.81 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹817.61 Cr | 2.17% |
| Indian Hotels Co Ltd | Equity | ₹743.53 Cr | 1.98% |
| Tata Power Co Ltd | Equity | ₹716.83 Cr | 1.91% |
| Vesuvius India Ltd | Equity | ₹675.08 Cr | 1.80% |
| HDFC Asset Management Co Ltd | Equity | ₹632.53 Cr | 1.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹525.49 Cr | 1.40% |
| Kennametal India Ltd | Equity | ₹475.31 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹448.62 Cr | 1.19% |
| Jubilant Foodworks Ltd | Equity | ₹372.38 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹372.19 Cr | 0.99% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹369.45 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹360.05 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹353.15 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹350.93 Cr | 0.93% |
| FSN E-Commerce Ventures Ltd | Equity | ₹348.69 Cr | 0.93% |
| Zomato Ltd | Equity | ₹347.3 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹335.81 Cr | 0.89% |
| Info Edge (India) Ltd | Equity | ₹309.33 Cr | 0.82% |
| Bosch Ltd | Equity | ₹306.91 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹293.13 Cr | 0.78% |
| REC Ltd | Equity | ₹281.47 Cr | 0.75% |
| Page Industries Ltd | Equity | ₹278.1 Cr | 0.74% |
| Devyani International Ltd | Equity | ₹276.15 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹270.89 Cr | 0.72% |
| Voltas Ltd | Equity | ₹269.51 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹267.39 Cr | 0.71% |
| KEC International Ltd | Equity | ₹258.58 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹240.9 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹240.48 Cr | 0.64% |
| AU Small Finance Bank Ltd | Equity | ₹236.85 Cr | 0.63% |
| Shoppers Stop Ltd | Equity | ₹235.57 Cr | 0.63% |
| CIE Automotive India Ltd | Equity | ₹231.59 Cr | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹229.32 Cr | 0.61% |
| Abbott India Ltd | Equity | ₹228.97 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹223.59 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹222.52 Cr | 0.59% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹222.22 Cr | 0.59% |
| Timken India Ltd | Equity | ₹218.7 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹218.53 Cr | 0.58% |
| UTI Asset Management Co Ltd | Equity | ₹207.43 Cr | 0.55% |
| Sheela Foam Ltd | Equity | ₹204.82 Cr | 0.54% |
| Berger Paints India Ltd | Equity | ₹200.89 Cr | 0.53% |
| Schneider Electric Infrastructure Ltd | Equity | ₹197.33 Cr | 0.52% |
| Container Corporation of India Ltd | Equity | ₹189.06 Cr | 0.50% |
| Dalmia Bharat Ltd | Equity | ₹188.63 Cr | 0.50% |
| NTPC Green Energy Ltd | Equity | ₹188.61 Cr | 0.50% |
| Exide Industries Ltd | Equity | ₹187.25 Cr | 0.50% |
| Lupin Ltd | Equity | ₹187.24 Cr | 0.50% |
| Gillette India Ltd | Equity | ₹183.09 Cr | 0.49% |
| Siemens Ltd | Equity | ₹182.48 Cr | 0.49% |
| Medplus Health Services Ltd | Equity | ₹180.84 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹176.39 Cr | 0.47% |
| AAVAS Financiers Ltd | Equity | ₹171.28 Cr | 0.46% |
| 3M India Ltd | Equity | ₹168.56 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹167.54 Cr | 0.45% |
| Kansai Nerolac Paints Ltd | Equity | ₹167.34 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹167 Cr | 0.44% |
| Pfizer Ltd | Equity | ₹164.67 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹163.68 Cr | 0.44% |
| ABB India Ltd | Equity | ₹161.55 Cr | 0.43% |
| United Breweries Ltd | Equity | ₹158.61 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹158 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹157.78 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹154.81 Cr | 0.41% |
| Syngene International Ltd | Equity | ₹151.32 Cr | 0.40% |
| NLC India Ltd | Equity | ₹148.92 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹148.36 Cr | 0.39% |
| Emami Ltd | Equity | ₹147.41 Cr | 0.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹146.25 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹143.22 Cr | 0.38% |
| Mahindra Logistics Ltd | Equity | ₹141.85 Cr | 0.38% |
| Bharat Forge Ltd | Equity | ₹139.24 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹137.09 Cr | 0.36% |
| Hyundai Motor India Ltd | Equity | ₹133.86 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹132.64 Cr | 0.35% |
| VRL Logistics Ltd | Equity | ₹127.34 Cr | 0.34% |
| Awfis Space Solutions Ltd | Equity | ₹126.78 Cr | 0.34% |
| Emcure Pharmaceuticals Ltd | Equity | ₹122.85 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹122.18 Cr | 0.33% |
| CESC Ltd | Equity | ₹120.26 Cr | 0.32% |
| Narayana Hrudayalaya Ltd | Equity | ₹119.18 Cr | 0.32% |
| CARE Ratings Ltd | Equity | ₹113 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹112.14 Cr | 0.30% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹109.65 Cr | 0.29% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹108.08 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹105.9 Cr | 0.28% |
| Electronics Mart India Ltd | Equity | ₹101 Cr | 0.27% |
| Finolex Cables Ltd | Equity | ₹100.97 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹98.77 Cr | 0.26% |
| TeamLease Services Ltd | Equity | ₹90.6 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹85.46 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹84.19 Cr | 0.22% |
| VST Tillers Tractors Ltd | Equity | ₹81.81 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹79.5 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹76.13 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹74.03 Cr | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹71.43 Cr | 0.19% |
| TCI Express Ltd | Equity | ₹70.57 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹65.49 Cr | 0.17% |
| Sansera Engineering Ltd | Equity | ₹64.99 Cr | 0.17% |
| Cyient DLM Ltd | Equity | ₹64.44 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹56.64 Cr | 0.15% |
| Net Current Assets | Cash | ₹-53.01 Cr | 0.14% |
| Bajaj Consumer Care Ltd | Equity | ₹45.05 Cr | 0.12% |
| GE Power India Ltd | Equity | ₹35.34 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹18.69 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.7 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹5.41 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.91%
Mid Cap Stocks
25.32%
Small Cap Stocks
26.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,339.21 Cr | 30.16% |
| Consumer Cyclical | ₹6,824.47 Cr | 18.15% |
| Industrials | ₹6,662.38 Cr | 17.72% |
| Healthcare | ₹2,634.26 Cr | 7.01% |
| Technology | ₹2,268.75 Cr | 6.03% |
| Utilities | ₹2,107.47 Cr | 5.61% |
| Basic Materials | ₹1,942.32 Cr | 5.17% |
| Energy | ₹1,185.27 Cr | 3.15% |
| Consumer Defensive | ₹898.94 Cr | 2.39% |
| Communication Services | ₹685.08 Cr | 1.82% |
| Real Estate | ₹76.13 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
14.32%
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01XF9 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹37,594 Cr | Age 12 years 1 month | 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 | 0.5% | 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% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 21-Feb-2025, is ₹283.27.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 8.96% over the last 1 year and 22.50% 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 97.42% in equities, 0.00% in bonds, and 2.58% 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 (21-Feb-25)
₹283.27-0.51%1D
Returns (Since Inception)
16.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹37,594 Cr
Expense Ratio
0.78%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹283.27, Assets Under Management (AUM) of 37593.67 Crores, and an expense ratio of 0.78%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹283.27, Assets Under Management (AUM) of 37593.67 Crores, and an expense ratio of 0.78%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.43% since inception.
- The fund's asset allocation comprises around 97.42% in equities, 0.00% in debts, and 2.58% 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
+8.96%
+5.14% (Cat Avg.)
3 Years
+22.50%
+17.04% (Cat Avg.)
5 Years
+21.84%
+19.44% (Cat Avg.)
10 Years
+13.57%
+13.93% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹36,624.27 Cr | 97.42% |
| Others | ₹969.4 Cr | 2.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,259.41 Cr | 6.01% |
| ICICI Bank Ltd | Equity | ₹1,501.02 Cr | 3.99% |
| Axis Bank Ltd | Equity | ₹1,390.39 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹1,185.27 Cr | 3.15% |
| GE Vernova T&D India Ltd | Equity | ₹1,156.86 Cr | 3.08% |
| Infosys Ltd | Equity | ₹1,090.38 Cr | 2.90% |
| Bajaj Finance Ltd | Equity | ₹1,079.78 Cr | 2.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,017 Cr | 2.71% |
| Linde India Ltd | Equity | ₹955.56 Cr | 2.54% |
| NTPC Ltd | Equity | ₹932.84 Cr | 2.48% |
| EIH Ltd | Equity | ₹906.95 Cr | 2.41% |
| State Bank of India | Equity | ₹850.19 Cr | 2.26% |
| Max Financial Services Ltd | Equity | ₹836.81 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹817.61 Cr | 2.17% |
| Indian Hotels Co Ltd | Equity | ₹743.53 Cr | 1.98% |
| Tata Power Co Ltd | Equity | ₹716.83 Cr | 1.91% |
| Vesuvius India Ltd | Equity | ₹675.08 Cr | 1.80% |
| HDFC Asset Management Co Ltd | Equity | ₹632.53 Cr | 1.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹525.49 Cr | 1.40% |
| Kennametal India Ltd | Equity | ₹475.31 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹448.62 Cr | 1.19% |
| Jubilant Foodworks Ltd | Equity | ₹372.38 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹372.19 Cr | 0.99% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹369.45 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹360.05 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹353.15 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹350.93 Cr | 0.93% |
| FSN E-Commerce Ventures Ltd | Equity | ₹348.69 Cr | 0.93% |
| Zomato Ltd | Equity | ₹347.3 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹335.81 Cr | 0.89% |
| Info Edge (India) Ltd | Equity | ₹309.33 Cr | 0.82% |
| Bosch Ltd | Equity | ₹306.91 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹293.13 Cr | 0.78% |
| REC Ltd | Equity | ₹281.47 Cr | 0.75% |
| Page Industries Ltd | Equity | ₹278.1 Cr | 0.74% |
| Devyani International Ltd | Equity | ₹276.15 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹270.89 Cr | 0.72% |
| Voltas Ltd | Equity | ₹269.51 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹267.39 Cr | 0.71% |
| KEC International Ltd | Equity | ₹258.58 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹240.9 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹240.48 Cr | 0.64% |
| AU Small Finance Bank Ltd | Equity | ₹236.85 Cr | 0.63% |
| Shoppers Stop Ltd | Equity | ₹235.57 Cr | 0.63% |
| CIE Automotive India Ltd | Equity | ₹231.59 Cr | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹229.32 Cr | 0.61% |
| Abbott India Ltd | Equity | ₹228.97 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹223.59 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹222.52 Cr | 0.59% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹222.22 Cr | 0.59% |
| Timken India Ltd | Equity | ₹218.7 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹218.53 Cr | 0.58% |
| UTI Asset Management Co Ltd | Equity | ₹207.43 Cr | 0.55% |
| Sheela Foam Ltd | Equity | ₹204.82 Cr | 0.54% |
| Berger Paints India Ltd | Equity | ₹200.89 Cr | 0.53% |
| Schneider Electric Infrastructure Ltd | Equity | ₹197.33 Cr | 0.52% |
| Container Corporation of India Ltd | Equity | ₹189.06 Cr | 0.50% |
| Dalmia Bharat Ltd | Equity | ₹188.63 Cr | 0.50% |
| NTPC Green Energy Ltd | Equity | ₹188.61 Cr | 0.50% |
| Exide Industries Ltd | Equity | ₹187.25 Cr | 0.50% |
| Lupin Ltd | Equity | ₹187.24 Cr | 0.50% |
| Gillette India Ltd | Equity | ₹183.09 Cr | 0.49% |
| Siemens Ltd | Equity | ₹182.48 Cr | 0.49% |
| Medplus Health Services Ltd | Equity | ₹180.84 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹176.39 Cr | 0.47% |
| AAVAS Financiers Ltd | Equity | ₹171.28 Cr | 0.46% |
| 3M India Ltd | Equity | ₹168.56 Cr | 0.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹167.54 Cr | 0.45% |
| Kansai Nerolac Paints Ltd | Equity | ₹167.34 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹167 Cr | 0.44% |
| Pfizer Ltd | Equity | ₹164.67 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹163.68 Cr | 0.44% |
| ABB India Ltd | Equity | ₹161.55 Cr | 0.43% |
| United Breweries Ltd | Equity | ₹158.61 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹158 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹157.78 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹154.81 Cr | 0.41% |
| Syngene International Ltd | Equity | ₹151.32 Cr | 0.40% |
| NLC India Ltd | Equity | ₹148.92 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹148.36 Cr | 0.39% |
| Emami Ltd | Equity | ₹147.41 Cr | 0.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹146.25 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹143.22 Cr | 0.38% |
| Mahindra Logistics Ltd | Equity | ₹141.85 Cr | 0.38% |
| Bharat Forge Ltd | Equity | ₹139.24 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹137.09 Cr | 0.36% |
| Hyundai Motor India Ltd | Equity | ₹133.86 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹132.64 Cr | 0.35% |
| VRL Logistics Ltd | Equity | ₹127.34 Cr | 0.34% |
| Awfis Space Solutions Ltd | Equity | ₹126.78 Cr | 0.34% |
| Emcure Pharmaceuticals Ltd | Equity | ₹122.85 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹122.18 Cr | 0.33% |
| CESC Ltd | Equity | ₹120.26 Cr | 0.32% |
| Narayana Hrudayalaya Ltd | Equity | ₹119.18 Cr | 0.32% |
| CARE Ratings Ltd | Equity | ₹113 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹112.14 Cr | 0.30% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹109.65 Cr | 0.29% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹108.08 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹105.9 Cr | 0.28% |
| Electronics Mart India Ltd | Equity | ₹101 Cr | 0.27% |
| Finolex Cables Ltd | Equity | ₹100.97 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹98.77 Cr | 0.26% |
| TeamLease Services Ltd | Equity | ₹90.6 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹85.46 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹84.19 Cr | 0.22% |
| VST Tillers Tractors Ltd | Equity | ₹81.81 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹79.5 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹76.13 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹74.03 Cr | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹71.43 Cr | 0.19% |
| TCI Express Ltd | Equity | ₹70.57 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹65.49 Cr | 0.17% |
| Sansera Engineering Ltd | Equity | ₹64.99 Cr | 0.17% |
| Cyient DLM Ltd | Equity | ₹64.44 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹56.64 Cr | 0.15% |
| Net Current Assets | Cash | ₹-53.01 Cr | 0.14% |
| Bajaj Consumer Care Ltd | Equity | ₹45.05 Cr | 0.12% |
| GE Power India Ltd | Equity | ₹35.34 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹18.69 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.7 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹5.41 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.91%
Mid Cap Stocks
25.32%
Small Cap Stocks
26.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,339.21 Cr | 30.16% |
| Consumer Cyclical | ₹6,824.47 Cr | 18.15% |
| Industrials | ₹6,662.38 Cr | 17.72% |
| Healthcare | ₹2,634.26 Cr | 7.01% |
| Technology | ₹2,268.75 Cr | 6.03% |
| Utilities | ₹2,107.47 Cr | 5.61% |
| Basic Materials | ₹1,942.32 Cr | 5.17% |
| Energy | ₹1,185.27 Cr | 3.15% |
| Consumer Defensive | ₹898.94 Cr | 2.39% |
| Communication Services | ₹685.08 Cr | 1.82% |
| Real Estate | ₹76.13 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
14.32%
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01XF9 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹37,594 Cr | Age 12 years 1 month | 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 | 0.5% | 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% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 21-Feb-2025, is ₹283.27.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 8.96% over the last 1 year and 22.50% 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 97.42% in equities, 0.00% in bonds, and 2.58% 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
