Nippon India Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹50,352 Cr

Expense Ratio

0.71%

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 13 years and 20 days, having been launched on 01-Jan-13.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹319.55, Assets Under Management (AUM) of 50352.17 Crores, and an expense ratio of 0.71%.

Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.27% since inception.
The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% 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

+5.88%

+5.76% (Cat Avg.)

3 Years

+21.29%

+18.70% (Cat Avg.)

5 Years

+24.08%

+18.19% (Cat Avg.)

10 Years

+16.56%

+15.92% (Cat Avg.)

Since Inception

+16.27%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹49,831.67 Cr	98.97%
Others	₹520.5 Cr	1.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2,732.72 Cr	5.43%
Axis Bank Ltd	Equity	₹1,794.98 Cr	3.56%
ICICI Bank Ltd	Equity	₹1,478.4 Cr	2.94%
Infosys Ltd	Equity	₹1,444.12 Cr	2.87%
GE Vernova T&D India Ltd	Equity	₹1,376.93 Cr	2.73%
Reliance Industries Ltd	Equity	₹1,267.15 Cr	2.52%
Max Financial Services Ltd	Equity	₹1,203.08 Cr	2.39%
Larsen & Toubro Ltd	Equity	₹1,013.68 Cr	2.01%
NTPC Ltd	Equity	₹980.83 Cr	1.95%
ITC Ltd	Equity	₹927.46 Cr	1.84%
Linde India Ltd	Equity	₹907.94 Cr	1.80%
State Bank of India	Equity	₹883.98 Cr	1.76%
Bajaj Finance Ltd	Equity	₹827.13 Cr	1.64%
Samvardhana Motherson International Ltd	Equity	₹784.42 Cr	1.56%
FSN E-Commerce Ventures Ltd	Equity	₹756.02 Cr	1.50%
EIH Ltd	Equity	₹747.42 Cr	1.48%
Tata Power Co Ltd	Equity	₹746.52 Cr	1.48%
Swiggy Ltd	Equity	₹730.77 Cr	1.45%
Vesuvius India Ltd	Equity	₹725.4 Cr	1.44%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹711.13 Cr	1.41%
Indian Hotels Co Ltd	Equity	₹664.97 Cr	1.32%
Mahindra & Mahindra Ltd	Equity	₹643.21 Cr	1.28%
Voltas Ltd	Equity	₹614.81 Cr	1.22%
Maruti Suzuki India Ltd	Equity	₹585.17 Cr	1.16%
Triparty Repo	Cash - Repurchase Agreement	₹557.57 Cr	1.11%
HCL Technologies Ltd	Equity	₹535.69 Cr	1.06%
Lupin Ltd	Equity	₹531.6 Cr	1.06%
Vishal Mega Mart Ltd	Equity	₹478.46 Cr	0.95%
KEC International Ltd	Equity	₹456.04 Cr	0.91%
Crompton Greaves Consumer Electricals Ltd	Equity	₹454.94 Cr	0.90%
Jubilant Foodworks Ltd	Equity	₹444.75 Cr	0.88%
Aditya Birla Sun Life AMC Ltd	Equity	₹435.51 Cr	0.86%
Divi's Laboratories Ltd	Equity	₹426.77 Cr	0.85%
Devyani International Ltd	Equity	₹413.81 Cr	0.82%
Kennametal India Ltd	Equity	₹409.54 Cr	0.81%
Vijaya Diagnostic Centre Ltd	Equity	₹409.13 Cr	0.81%
Tata Steel Ltd	Equity	₹407.02 Cr	0.81%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹394.76 Cr	0.78%
Eternal Ltd	Equity	₹390.97 Cr	0.78%
Info Edge (India) Ltd	Equity	₹390.87 Cr	0.78%
Page Industries Ltd	Equity	₹376.66 Cr	0.75%
NTPC Green Energy Ltd	Equity	₹371.75 Cr	0.74%
Siemens Energy India Ltd	Equity	₹370.39 Cr	0.74%
Container Corporation of India Ltd	Equity	₹367.51 Cr	0.73%
Cipla Ltd	Equity	₹358.89 Cr	0.71%
Colgate-Palmolive (India) Ltd	Equity	₹351.35 Cr	0.70%
Berger Paints India Ltd	Equity	₹348.4 Cr	0.69%
Emami Ltd	Equity	₹344.73 Cr	0.68%
HDFC Life Insurance Co Ltd	Equity	₹337.43 Cr	0.67%
Delhivery Ltd	Equity	₹335.24 Cr	0.67%
PVR INOX Ltd	Equity	₹335.19 Cr	0.67%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹322.07 Cr	0.64%
Abbott India Ltd	Equity	₹307.53 Cr	0.61%
United Breweries Ltd	Equity	₹301.23 Cr	0.60%
Sai Life Sciences Ltd	Equity	₹294.54 Cr	0.58%
Akzo Nobel India Ltd	Equity	₹289.61 Cr	0.58%
Avenue Supermarts Ltd	Equity	₹283.89 Cr	0.56%
Trent Ltd	Equity	₹279.78 Cr	0.56%
Emcure Pharmaceuticals Ltd	Equity	₹277.18 Cr	0.55%
CG Power & Industrial Solutions Ltd	Equity	₹276.87 Cr	0.55%
Varun Beverages Ltd	Equity	₹275.03 Cr	0.55%
Bharat Forge Ltd	Equity	₹274.8 Cr	0.55%
Tata Motors Ltd	Equity	₹264.21 Cr	0.52%
ITC Hotels Ltd	Equity	₹263.22 Cr	0.52%
SRF Ltd	Equity	₹253.95 Cr	0.50%
Gland Pharma Ltd	Equity	₹252.52 Cr	0.50%
Billionbrains Garage Ventures Ltd	Equity	₹249.85 Cr	0.50%
JK Cement Ltd	Equity	₹247.59 Cr	0.49%
Kansai Nerolac Paints Ltd	Equity	₹247.51 Cr	0.49%
Exide Industries Ltd	Equity	₹243.84 Cr	0.48%
Dixon Technologies (India) Ltd	Equity	₹242.04 Cr	0.48%
Biocon Ltd	Equity	₹237.4 Cr	0.47%
Gillette India Ltd	Equity	₹236.37 Cr	0.47%
Niva Bupa Health Insurance Co Ltd	Equity	₹232.74 Cr	0.46%
ABB India Ltd	Equity	₹232.73 Cr	0.46%
Alkem Laboratories Ltd	Equity	₹230.49 Cr	0.46%
Timken India Ltd	Equity	₹229.82 Cr	0.46%
Ajanta Pharma Ltd	Equity	₹223.58 Cr	0.44%
UltraTech Cement Ltd	Equity	₹218.44 Cr	0.43%
SBI Life Insurance Co Ltd	Equity	₹212.99 Cr	0.42%
Sheela Foam Ltd	Equity	₹212.23 Cr	0.42%
Schneider Electric Infrastructure Ltd	Equity	₹208.07 Cr	0.41%
Medplus Health Services Ltd	Equity	₹204.08 Cr	0.41%
PB Fintech Ltd	Equity	₹200.71 Cr	0.40%
CESC Ltd	Equity	₹199.58 Cr	0.40%
3M India Ltd	Equity	₹196.88 Cr	0.39%
Dr. Lal PathLabs Ltd	Equity	₹193.08 Cr	0.38%
UTI Asset Management Co Ltd	Equity	₹191.36 Cr	0.38%
Aditya Birla Lifestyle Brands Ltd	Equity	₹187.88 Cr	0.37%
Hyundai Motor India Ltd	Equity	₹185.7 Cr	0.37%
CIE Automotive India Ltd	Equity	₹183.11 Cr	0.36%
Ipca Laboratories Ltd	Equity	₹181.28 Cr	0.36%
Pfizer Ltd	Equity	₹180.98 Cr	0.36%
NLC India Ltd	Equity	₹176.25 Cr	0.35%
TeamLease Services Ltd	Equity	₹174.2 Cr	0.35%
Mahindra Logistics Ltd	Equity	₹171 Cr	0.34%
Craftsman Automation Ltd	Equity	₹169.71 Cr	0.34%
Whirlpool of India Ltd	Equity	₹168.59 Cr	0.33%
Syngene International Ltd	Equity	₹167.72 Cr	0.33%
Triveni Turbine Ltd	Equity	₹167.7 Cr	0.33%
Siemens Ltd	Equity	₹164.72 Cr	0.33%
Kaynes Technology India Ltd	Equity	₹164.15 Cr	0.33%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹163.56 Cr	0.32%
Shoppers Stop Ltd	Equity	₹158.18 Cr	0.31%
One97 Communications Ltd	Equity	₹155.46 Cr	0.31%
Sapphire Foods India Ltd	Equity	₹150.76 Cr	0.30%
CARE Ratings Ltd	Equity	₹146.13 Cr	0.29%
VRL Logistics Ltd	Equity	₹145.9 Cr	0.29%
Westlife Foodworld Ltd	Equity	₹144.14 Cr	0.29%
Sona BLW Precision Forgings Ltd	Equity	₹142.83 Cr	0.28%
Chalet Hotels Ltd	Equity	₹141.48 Cr	0.28%
Kajaria Ceramics Ltd	Equity	₹140 Cr	0.28%
Amara Raja Energy & Mobility Ltd	Equity	₹138.7 Cr	0.28%
Sansera Engineering Ltd	Equity	₹137.84 Cr	0.27%
Awfis Space Solutions Ltd	Equity	₹128.92 Cr	0.26%
Clean Science and Technology Ltd	Equity	₹123.45 Cr	0.25%
Vedant Fashions Ltd	Equity	₹115.75 Cr	0.23%
Go Fashion (India) Ltd	Equity	₹104.55 Cr	0.21%
Indigo Paints Ltd Ordinary Shares	Equity	₹100.02 Cr	0.20%
AU Small Finance Bank Ltd	Equity	₹99.46 Cr	0.20%
Afcons Infrastructure Ltd	Equity	₹95.4 Cr	0.19%
Kalpataru Projects International Ltd	Equity	₹87.53 Cr	0.17%
Electronics Mart India Ltd	Equity	₹77.51 Cr	0.15%
Finolex Cables Ltd	Equity	₹75.58 Cr	0.15%
Sanofi Consumer Healthcare India Ltd	Equity	₹68.87 Cr	0.14%
VST Tillers Tractors Ltd	Equity	₹67.39 Cr	0.13%
PhysicsWallah Ltd	Equity	₹66.25 Cr	0.13%
Sanofi India Ltd	Equity	₹62.28 Cr	0.12%
TCI Express Ltd	Equity	₹56.62 Cr	0.11%
Cyient DLM Ltd	Equity	₹54.88 Cr	0.11%
InterGlobe Aviation Ltd	Equity	₹53.23 Cr	0.11%
Net Current Assets	Cash	₹-40.56 Cr	0.08%
Aditya Birla Fashion and Retail Ltd	Equity	₹34.26 Cr	0.07%
LG Electronics India Ltd	Equity	₹18.29 Cr	0.04%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹3.49 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹12,048.83 Cr	23.93%
Financial Services	₹11,737.6 Cr	23.31%
Industrials	₹8,144.31 Cr	16.17%
Healthcare	₹4,771.47 Cr	9.48%
Basic Materials	₹2,889.98 Cr	5.74%
Utilities	₹2,845.32 Cr	5.65%
Consumer Defensive	₹2,786.31 Cr	5.53%
Technology	₹2,614.63 Cr	5.19%
Energy	₹1,267.15 Cr	2.52%
Communication Services	₹726.06 Cr	1.44%

Risk & Performance Ratios

Fund Managers

Sailesh Raj Bhan

Since March 2005

Ashutosh Bhargava

Since September 2021

Kinjal Desai

Since May 2018

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF204K01XF9

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹50,352 Cr

Age

13 years

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.

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TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹339.94 Cr	-
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Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.41 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1110.41 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹313.85 Cr	12.6%
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹313.85 Cr	10.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.4%	-	₹27.31 Cr	-2.6%
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Samco Multi Cap Fund Regular Growth Moderate Risk	2.4%	1.0%	₹307.48 Cr	-7.4%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹416.21 Cr	7.0%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹416.21 Cr	5.3%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹61.86 Cr	6.6%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5062.26 Cr	10.0%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5062.26 Cr	7.8%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4526.74 Cr	3.1%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4526.74 Cr	1.7%
DSP Multicap Fund Regular Growth Low Risk	1.9%	1.0%	₹2681.86 Cr	2.7%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2681.86 Cr	4.2%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3174.61 Cr	5.2%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3174.61 Cr	6.8%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹194.99 Cr	8.7%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1013.29 Cr	7.9%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2957.46 Cr	11.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2957.46 Cr	9.3%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹61.49 Cr	8.6%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6691.84 Cr	6.1%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6691.84 Cr	7.3%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16263.09 Cr	6.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2907.68 Cr	7.8%
ITI Multi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1348.96 Cr	6.6%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1348.96 Cr	4.9%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50352.17 Cr	5.9%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4129.87 Cr	-1.9%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹116.89 Cr	11.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2909.53 Cr	7.9%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2909.53 Cr	6.4%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹23057.25 Cr	10.4%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23057.25 Cr	9.1%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5157.44 Cr	7.1%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5157.44 Cr	8.6%
Union Multicap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1322.01 Cr	6.7%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1322.01 Cr	8.0%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1013.29 Cr	7.9%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1013.29 Cr	8.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3142.21 Cr	1.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹61.49 Cr	9.1%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹8803.80 Cr	-6.0%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,21,961 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%	₹38.08 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹807.84 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.22 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.91 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.93 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.46 Cr	21.7%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.35 Cr	-11.1%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.88 Cr	7.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.87 Cr	8.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1077.24 Cr	-1.2%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹424.83 Cr	1.4%
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%	₹208.47 Cr	-7.1%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹183.51 Cr	23.9%
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%	₹2856.29 Cr	6.0%
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 Risk	-	-	₹51.85 Cr	7.1%
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%	₹3.06 Cr	7.1%
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 Risk	-	0.0%	₹220.19 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.0%
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%	₹184.13 Cr	8.1%
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%	₹14.58 Cr	6.1%

Risk Level

Your principal amount will be at Very High Risk

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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 19-Jan-2026, is ₹319.55.

What are the returns of Nippon India Multi Cap Fund Direct Growth?

The fund has generated 5.88% over the last 1 year and 21.29% 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 98.97% in equities, 0.00% in bonds, and 1.03% 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
Lokesh Maru
Divya Sharma

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Nippon India Multi Cap Fund Direct Growth

Fund Overview