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Fund Overview
Fund Size
₹45,881 Cr
Expense Ratio
0.72%
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, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹326.28, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 0.72%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹326.28, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 0.72%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 17.07% since inception.
- The fund's asset allocation comprises around 98.16% in equities, 0.00% in debts, and 1.84% 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
+4.86%
+1.53% (Cat Avg.)
3 Years
+24.35%
+18.93% (Cat Avg.)
5 Years
+30.88%
+24.05% (Cat Avg.)
10 Years
+15.23%
+14.73% (Cat Avg.)
Since Inception
+17.07%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹45,039.06 Cr | 98.16% |
| Others | ₹842.35 Cr | 1.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,421.93 Cr | 5.28% |
| Axis Bank Ltd | Equity | ₹1,720.11 Cr | 3.75% |
| GE Vernova T&D India Ltd | Equity | ₹1,643.65 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹1,626.78 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹1,330.28 Cr | 2.90% |
| Max Financial Services Ltd | Equity | ₹1,111.04 Cr | 2.42% |
| Linde India Ltd | Equity | ₹1,002.16 Cr | 2.18% |
| NTPC Ltd | Equity | ₹994.81 Cr | 2.17% |
| Bajaj Finance Ltd | Equity | ₹994.17 Cr | 2.17% |
| State Bank of India | Equity | ₹985.87 Cr | 2.15% |
| EIH Ltd | Equity | ₹891.1 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹866.36 Cr | 1.89% |
| Vesuvius India Ltd | Equity | ₹807.59 Cr | 1.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹785.94 Cr | 1.71% |
| Tata Power Co Ltd | Equity | ₹782.22 Cr | 1.70% |
| Infosys Ltd | Equity | ₹724.4 Cr | 1.58% |
| Indian Hotels Co Ltd | Equity | ₹666.68 Cr | 1.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹660 Cr | 1.44% |
| ITC Ltd | Equity | ₹643.04 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹593.33 Cr | 1.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹558.53 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹552.37 Cr | 1.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹545.2 Cr | 1.19% |
| Lupin Ltd | Equity | ₹486.14 Cr | 1.06% |
| Eternal Ltd | Equity | ₹485.13 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹481.78 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹480.49 Cr | 1.05% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹464.15 Cr | 1.01% |
| Voltas Ltd | Equity | ₹459.08 Cr | 1.00% |
| Siemens Energy India Ltd | Equity | ₹458.35 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹437.27 Cr | 0.95% |
| Kennametal India Ltd | Equity | ₹423.32 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹415.53 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹405.82 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹381.65 Cr | 0.83% |
| Devyani International Ltd | Equity | ₹366.48 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹358.81 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹330.11 Cr | 0.72% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹324.59 Cr | 0.71% |
| Mahindra & Mahindra Ltd | Equity | ₹323.5 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹308.81 Cr | 0.67% |
| Gland Pharma Ltd | Equity | ₹302.79 Cr | 0.66% |
| Abbott India Ltd | Equity | ₹300.99 Cr | 0.66% |
| One97 Communications Ltd | Equity | ₹300.24 Cr | 0.65% |
| KEC International Ltd | Equity | ₹299.89 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹294.19 Cr | 0.64% |
| Schneider Electric Infrastructure Ltd | Equity | ₹289.84 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹285.44 Cr | 0.62% |
| Berger Paints India Ltd | Equity | ₹281.71 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹278.8 Cr | 0.61% |
| NTPC Green Energy Ltd | Equity | ₹272.29 Cr | 0.59% |
| Gillette India Ltd | Equity | ₹265.18 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹263.13 Cr | 0.57% |
| Biocon Ltd | Equity | ₹261.34 Cr | 0.57% |
| Timken India Ltd | Equity | ₹253.99 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹250.65 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹250.44 Cr | 0.55% |
| REC Ltd | Equity | ₹247.28 Cr | 0.54% |
| Sai Life Sciences Ltd | Equity | ₹247.08 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹246.42 Cr | 0.54% |
| Emami Ltd | Equity | ₹246.3 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹244.92 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹241.16 Cr | 0.53% |
| Medplus Health Services Ltd | Equity | ₹235.23 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹228.88 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹227.06 Cr | 0.49% |
| Dalmia Bharat Ltd | Equity | ₹226.41 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹217.57 Cr | 0.47% |
| Shoppers Stop Ltd | Equity | ₹213.54 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹210.59 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹203.63 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹194.93 Cr | 0.42% |
| ABB India Ltd | Equity | ₹192.94 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹192.66 Cr | 0.42% |
| Exide Industries Ltd | Equity | ₹192.15 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹189.36 Cr | 0.41% |
| Kansai Nerolac Paints Ltd | Equity | ₹188.67 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹188.48 Cr | 0.41% |
| United Breweries Ltd | Equity | ₹187.9 Cr | 0.41% |
| Kajaria Ceramics Ltd | Equity | ₹187.35 Cr | 0.41% |
| CESC Ltd | Equity | ₹184.95 Cr | 0.40% |
| Hyundai Motor India Ltd | Equity | ₹184.17 Cr | 0.40% |
| TeamLease Services Ltd | Equity | ₹179.79 Cr | 0.39% |
| CIE Automotive India Ltd | Equity | ₹177.56 Cr | 0.39% |
| Craftsman Automation Ltd | Equity | ₹174.66 Cr | 0.38% |
| Sapphire Foods India Ltd | Equity | ₹172.73 Cr | 0.38% |
| 3M India Ltd | Equity | ₹172.43 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹171.15 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹168.05 Cr | 0.37% |
| VRL Logistics Ltd | Equity | ₹167.66 Cr | 0.37% |
| Ajanta Pharma Ltd | Equity | ₹167.14 Cr | 0.36% |
| JK Cement Ltd | Equity | ₹166.48 Cr | 0.36% |
| Siemens Ltd | Equity | ₹163.11 Cr | 0.36% |
| NLC India Ltd | Equity | ₹162.56 Cr | 0.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹158.58 Cr | 0.35% |
| Sheela Foam Ltd | Equity | ₹155.83 Cr | 0.34% |
| CARE Ratings Ltd | Equity | ₹154.97 Cr | 0.34% |
| SRF Ltd | Equity | ₹152.83 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹147.87 Cr | 0.32% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹146.94 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹144.71 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹143.46 Cr | 0.31% |
| Emcure Pharmaceuticals Ltd | Equity | ₹140.96 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹133.94 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹132.99 Cr | 0.29% |
| Mahindra Logistics Ltd | Equity | ₹132.01 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹120.71 Cr | 0.26% |
| Dr. Lal PathLabs Ltd | Equity | ₹118.35 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹118.31 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹116.38 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹105.92 Cr | 0.23% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹104.93 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹102.96 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹94.77 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹94.61 Cr | 0.21% |
| Finolex Cables Ltd | Equity | ₹89.06 Cr | 0.19% |
| Sanofi India Ltd | Equity | ₹88.76 Cr | 0.19% |
| VST Tillers Tractors Ltd | Equity | ₹80.61 Cr | 0.18% |
| Go Fashion (India) Ltd | Equity | ₹79.18 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹74.78 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹70.98 Cr | 0.15% |
| TCI Express Ltd | Equity | ₹69.21 Cr | 0.15% |
| Sansera Engineering Ltd | Equity | ₹68.74 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹67.2 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹65.52 Cr | 0.14% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹64.02 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹59.43 Cr | 0.13% |
| Net Current Assets | Cash | ₹51.51 Cr | 0.11% |
| Ola Electric Mobility Ltd | Equity | ₹47.2 Cr | 0.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹32.51 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹26.44 Cr | 0.06% |
| Mahindra Logistics Limited-Right Share | Equity - Warrants/Rights (Call) | ₹6.94 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹4.9 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.72%
Mid Cap Stocks
26.60%
Small Cap Stocks
26.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,443.17 Cr | 27.12% |
| Consumer Cyclical | ₹9,227.82 Cr | 20.11% |
| Industrials | ₹8,781.16 Cr | 19.14% |
| Healthcare | ₹3,881.68 Cr | 8.46% |
| Utilities | ₹2,855.18 Cr | 6.22% |
| Basic Materials | ₹2,443.83 Cr | 5.33% |
| Consumer Defensive | ₹1,928.85 Cr | 4.20% |
| Technology | ₹1,465.71 Cr | 3.19% |
| Energy | ₹1,330.28 Cr | 2.90% |
| Communication Services | ₹608.91 Cr | 1.33% |
| Real Estate | ₹65.52 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.98%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF204K01XF9 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹45,881 Cr | Age 12 years 7 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 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 14-Aug-2025, is ₹326.28.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 4.86% over the last 1 year and 24.35% 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 98.16% in equities, 0.00% in bonds, and 1.84% 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
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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 (14-Aug-25)
₹326.28-0.31%1D
Returns (Since Inception)
17.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹45,881 Cr
Expense Ratio
0.72%
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, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹326.28, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 0.72%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹326.28, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 0.72%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 17.07% since inception.
- The fund's asset allocation comprises around 98.16% in equities, 0.00% in debts, and 1.84% 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
+4.86%
+1.53% (Cat Avg.)
3 Years
+24.35%
+18.93% (Cat Avg.)
5 Years
+30.88%
+24.05% (Cat Avg.)
10 Years
+15.23%
+14.73% (Cat Avg.)
Since Inception
+17.07%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹45,039.06 Cr | 98.16% |
| Others | ₹842.35 Cr | 1.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,421.93 Cr | 5.28% |
| Axis Bank Ltd | Equity | ₹1,720.11 Cr | 3.75% |
| GE Vernova T&D India Ltd | Equity | ₹1,643.65 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹1,626.78 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹1,330.28 Cr | 2.90% |
| Max Financial Services Ltd | Equity | ₹1,111.04 Cr | 2.42% |
| Linde India Ltd | Equity | ₹1,002.16 Cr | 2.18% |
| NTPC Ltd | Equity | ₹994.81 Cr | 2.17% |
| Bajaj Finance Ltd | Equity | ₹994.17 Cr | 2.17% |
| State Bank of India | Equity | ₹985.87 Cr | 2.15% |
| EIH Ltd | Equity | ₹891.1 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹866.36 Cr | 1.89% |
| Vesuvius India Ltd | Equity | ₹807.59 Cr | 1.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹785.94 Cr | 1.71% |
| Tata Power Co Ltd | Equity | ₹782.22 Cr | 1.70% |
| Infosys Ltd | Equity | ₹724.4 Cr | 1.58% |
| Indian Hotels Co Ltd | Equity | ₹666.68 Cr | 1.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹660 Cr | 1.44% |
| ITC Ltd | Equity | ₹643.04 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹593.33 Cr | 1.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹558.53 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹552.37 Cr | 1.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹545.2 Cr | 1.19% |
| Lupin Ltd | Equity | ₹486.14 Cr | 1.06% |
| Eternal Ltd | Equity | ₹485.13 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹481.78 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹480.49 Cr | 1.05% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹464.15 Cr | 1.01% |
| Voltas Ltd | Equity | ₹459.08 Cr | 1.00% |
| Siemens Energy India Ltd | Equity | ₹458.35 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹437.27 Cr | 0.95% |
| Kennametal India Ltd | Equity | ₹423.32 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹415.53 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹405.82 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹381.65 Cr | 0.83% |
| Devyani International Ltd | Equity | ₹366.48 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹358.81 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹330.11 Cr | 0.72% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹324.59 Cr | 0.71% |
| Mahindra & Mahindra Ltd | Equity | ₹323.5 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹308.81 Cr | 0.67% |
| Gland Pharma Ltd | Equity | ₹302.79 Cr | 0.66% |
| Abbott India Ltd | Equity | ₹300.99 Cr | 0.66% |
| One97 Communications Ltd | Equity | ₹300.24 Cr | 0.65% |
| KEC International Ltd | Equity | ₹299.89 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹294.19 Cr | 0.64% |
| Schneider Electric Infrastructure Ltd | Equity | ₹289.84 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹285.44 Cr | 0.62% |
| Berger Paints India Ltd | Equity | ₹281.71 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹278.8 Cr | 0.61% |
| NTPC Green Energy Ltd | Equity | ₹272.29 Cr | 0.59% |
| Gillette India Ltd | Equity | ₹265.18 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹263.13 Cr | 0.57% |
| Biocon Ltd | Equity | ₹261.34 Cr | 0.57% |
| Timken India Ltd | Equity | ₹253.99 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹250.65 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹250.44 Cr | 0.55% |
| REC Ltd | Equity | ₹247.28 Cr | 0.54% |
| Sai Life Sciences Ltd | Equity | ₹247.08 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹246.42 Cr | 0.54% |
| Emami Ltd | Equity | ₹246.3 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹244.92 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹241.16 Cr | 0.53% |
| Medplus Health Services Ltd | Equity | ₹235.23 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹228.88 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹227.06 Cr | 0.49% |
| Dalmia Bharat Ltd | Equity | ₹226.41 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹217.57 Cr | 0.47% |
| Shoppers Stop Ltd | Equity | ₹213.54 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹210.59 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹203.63 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹194.93 Cr | 0.42% |
| ABB India Ltd | Equity | ₹192.94 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹192.66 Cr | 0.42% |
| Exide Industries Ltd | Equity | ₹192.15 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹189.36 Cr | 0.41% |
| Kansai Nerolac Paints Ltd | Equity | ₹188.67 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹188.48 Cr | 0.41% |
| United Breweries Ltd | Equity | ₹187.9 Cr | 0.41% |
| Kajaria Ceramics Ltd | Equity | ₹187.35 Cr | 0.41% |
| CESC Ltd | Equity | ₹184.95 Cr | 0.40% |
| Hyundai Motor India Ltd | Equity | ₹184.17 Cr | 0.40% |
| TeamLease Services Ltd | Equity | ₹179.79 Cr | 0.39% |
| CIE Automotive India Ltd | Equity | ₹177.56 Cr | 0.39% |
| Craftsman Automation Ltd | Equity | ₹174.66 Cr | 0.38% |
| Sapphire Foods India Ltd | Equity | ₹172.73 Cr | 0.38% |
| 3M India Ltd | Equity | ₹172.43 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹171.15 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹168.05 Cr | 0.37% |
| VRL Logistics Ltd | Equity | ₹167.66 Cr | 0.37% |
| Ajanta Pharma Ltd | Equity | ₹167.14 Cr | 0.36% |
| JK Cement Ltd | Equity | ₹166.48 Cr | 0.36% |
| Siemens Ltd | Equity | ₹163.11 Cr | 0.36% |
| NLC India Ltd | Equity | ₹162.56 Cr | 0.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹158.58 Cr | 0.35% |
| Sheela Foam Ltd | Equity | ₹155.83 Cr | 0.34% |
| CARE Ratings Ltd | Equity | ₹154.97 Cr | 0.34% |
| SRF Ltd | Equity | ₹152.83 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹147.87 Cr | 0.32% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹146.94 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹144.71 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹143.46 Cr | 0.31% |
| Emcure Pharmaceuticals Ltd | Equity | ₹140.96 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹133.94 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹132.99 Cr | 0.29% |
| Mahindra Logistics Ltd | Equity | ₹132.01 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹120.71 Cr | 0.26% |
| Dr. Lal PathLabs Ltd | Equity | ₹118.35 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹118.31 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹116.38 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹105.92 Cr | 0.23% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹104.93 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹102.96 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹94.77 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹94.61 Cr | 0.21% |
| Finolex Cables Ltd | Equity | ₹89.06 Cr | 0.19% |
| Sanofi India Ltd | Equity | ₹88.76 Cr | 0.19% |
| VST Tillers Tractors Ltd | Equity | ₹80.61 Cr | 0.18% |
| Go Fashion (India) Ltd | Equity | ₹79.18 Cr | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹74.78 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹70.98 Cr | 0.15% |
| TCI Express Ltd | Equity | ₹69.21 Cr | 0.15% |
| Sansera Engineering Ltd | Equity | ₹68.74 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹67.2 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹65.52 Cr | 0.14% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹64.02 Cr | 0.14% |
| Cyient DLM Ltd | Equity | ₹59.43 Cr | 0.13% |
| Net Current Assets | Cash | ₹51.51 Cr | 0.11% |
| Ola Electric Mobility Ltd | Equity | ₹47.2 Cr | 0.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹32.51 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹26.44 Cr | 0.06% |
| Mahindra Logistics Limited-Right Share | Equity - Warrants/Rights (Call) | ₹6.94 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹4.9 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.72%
Mid Cap Stocks
26.60%
Small Cap Stocks
26.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,443.17 Cr | 27.12% |
| Consumer Cyclical | ₹9,227.82 Cr | 20.11% |
| Industrials | ₹8,781.16 Cr | 19.14% |
| Healthcare | ₹3,881.68 Cr | 8.46% |
| Utilities | ₹2,855.18 Cr | 6.22% |
| Basic Materials | ₹2,443.83 Cr | 5.33% |
| Consumer Defensive | ₹1,928.85 Cr | 4.20% |
| Technology | ₹1,465.71 Cr | 3.19% |
| Energy | ₹1,330.28 Cr | 2.90% |
| Communication Services | ₹608.91 Cr | 1.33% |
| Real Estate | ₹65.52 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.98%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF204K01XF9 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹45,881 Cr | Age 12 years 7 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 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 14-Aug-2025, is ₹326.28.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 4.86% over the last 1 year and 24.35% 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 98.16% in equities, 0.00% in bonds, and 1.84% 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
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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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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.
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