Nippon India MNC Fund Direct Growth

Fund Overview

Fund Size

₹410 Cr

Expense Ratio

1.20%

ISIN

INF204KC1FR7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

22 Jul 2025

About this fund

Nippon India MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 months and 13 days, having been launched on 22-Jul-25.
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 410.10 Crores, and an expense ratio of 1.2%.

Nippon India MNC Fund Direct Growth has given a CAGR return of 8.05% since inception.
The fund's asset allocation comprises around 90.77% in equities, 0.00% in debts, and 9.23% in cash & cash equivalents.
You can start investing in Nippon India MNC Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

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.

Since Inception

+8.05%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹372.27 Cr	90.77%
Others	₹37.83 Cr	9.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹38.77 Cr	9.45%
Nestle India Ltd	Equity	₹32.28 Cr	7.87%
Maruti Suzuki India Ltd	Equity	₹30.1 Cr	7.34%
Britannia Industries Ltd	Equity	₹26.96 Cr	6.57%
Hindustan Unilever Ltd	Equity	₹26.4 Cr	6.44%
Cummins India Ltd	Equity	₹24.77 Cr	6.04%
Hyundai Motor India Ltd	Equity	₹21.97 Cr	5.36%
Vedanta Ltd	Equity	₹19.8 Cr	4.83%
Samvardhana Motherson International Ltd	Equity	₹19.02 Cr	4.64%
Fortis Healthcare Ltd	Equity	₹16.97 Cr	4.14%
LTIMindtree Ltd	Equity	₹15.47 Cr	3.77%
Dr Reddy's Laboratories Ltd	Equity	₹11.01 Cr	2.69%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹10.95 Cr	2.67%
Sai Life Sciences Ltd	Equity	₹10.76 Cr	2.62%
Schaeffler India Ltd	Equity	₹10.74 Cr	2.62%
TBO Tek Ltd	Equity	₹9.76 Cr	2.38%
Lupin Ltd	Equity	₹9.56 Cr	2.33%
United Spirits Ltd	Equity	₹9.27 Cr	2.26%
United Breweries Ltd	Equity	₹9.03 Cr	2.20%
Siemens Energy India Ltd	Equity	₹8.58 Cr	2.09%
Kaynes Technology India Ltd	Equity	₹7.76 Cr	1.89%
Infosys Ltd	Equity	₹7.21 Cr	1.76%
Escorts Kubota Ltd	Equity	₹4.85 Cr	1.18%
Colgate-Palmolive (India) Ltd	Equity	₹4.22 Cr	1.03%
eClerx Services Ltd	Equity	₹4.02 Cr	0.98%
Divi's Laboratories Ltd	Equity	₹3.98 Cr	0.97%
Bharat Forge Ltd	Equity	₹3.98 Cr	0.97%
3M India Ltd	Equity	₹3.65 Cr	0.89%
Coforge Ltd	Equity	₹3.18 Cr	0.78%
Syngene International Ltd	Equity	₹3.11 Cr	0.76%
Gokaldas Exports Ltd	Equity	₹2.88 Cr	0.70%
Net Current Assets	Cash	₹-1.17 Cr	0.28%
Cash Margin - Ccil	Cash - Collateral	₹0.23 Cr	0.06%
Sanofi Consumer Healthcare India Ltd	Equity	₹0.02 Cr	0.01%
Cash	Cash	₹-0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹108.17 Cr	26.38%
Consumer Cyclical	₹98.44 Cr	24.00%
Healthcare	₹55.42 Cr	13.51%
Technology	₹37.64 Cr	9.18%
Industrials	₹33.27 Cr	8.11%
Basic Materials	₹30.75 Cr	7.50%
Utilities	₹8.58 Cr	2.09%

Risk & Performance Ratios

Fund Managers

Dhrumil Shah

Since July 2025

Kinjal Desai

Since July 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF204KC1FR7

Expense Ratio

1.20%

Exit Load

1.00%

Fund Size

₹410 Cr

Age

3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty MNC 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 Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Conglomerate Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	-	0.0%	-	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	-	0.0%	-	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹753.66 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹753.66 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.04 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1376.24 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1376.24 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹54.35 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹54.35 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹526.74 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹526.74 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1271.13 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1271.13 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1987.28 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1987.28 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹410.10 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹410.10 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2594.75 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2594.75 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹15.77 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹2.85 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.84 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹58.02 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹58.02 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2253.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2253.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹86.31 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹17.15 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.12 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.12 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹168.70 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹168.70 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹254.28 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.28 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.52 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.37 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹5.37 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹759.12 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹759.12 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹613.34 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹392.97 Cr	-

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,70,632 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹410.10 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹759.96 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.82 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.97 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.60 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.28 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.14 Cr	-
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.54 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹70.92 Cr	8.3%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹80.14 Cr	9.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹973.23 Cr	-9.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹430.80 Cr	2.2%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹146.23 Cr	-9.9%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹163.32 Cr	13.4%
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	0.6%	1.0%	₹2800.81 Cr	7.0%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
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%	₹2.33 Cr	5.7%
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 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.00 Cr	7.3%
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 Cr	7.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.3%
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%	₹180.11 Cr	8.6%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
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 Moderate Risk	-	0.0%	₹14.34 Cr	6.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Nippon India MNC Fund Direct Growth?

The NAV of Nippon India MNC Fund Direct Growth, as of 03-Nov-2025, is ₹10.80.

What is the portfolio composition of Nippon India MNC Fund Direct Growth?

The fund's allocation of assets is distributed as 90.77% in equities, 0.00% in bonds, and 9.23% in cash and cash equivalents.

Who manages the Nippon India MNC Fund Direct Growth?

The fund managers responsible for Nippon India MNC Fund Direct Growth are:-

Dhrumil Shah
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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Fund Overview

Fund Size

₹410 Cr

Expense Ratio

1.20%

ISIN

INF204KC1FR7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

22 Jul 2025

Risk Level

Your principal amount will be at Very High Risk