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Fund Overview
Fund Size
₹47,294 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 12 years, 9 months and 14 days, having been launched on 01-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹330.01, Assets Under Management (AUM) of 47294.47 Crores, and an expense ratio of 0.73%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹330.01, Assets Under Management (AUM) of 47294.47 Crores, and an expense ratio of 0.73%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.93% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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
-0.50%
— (Cat Avg.)
3 Years
+23.64%
+20.06% (Cat Avg.)
5 Years
+31.04%
+23.81% (Cat Avg.)
10 Years
+15.95%
+15.50% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹46,666.03 Cr | 98.67% |
| Others | ₹628.45 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,377.59 Cr | 5.03% |
| Axis Bank Ltd | Equity | ₹1,821.86 Cr | 3.85% |
| GE Vernova T&D India Ltd | Equity | ₹1,420.17 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹1,305.21 Cr | 2.76% |
| Infosys Ltd | Equity | ₹1,251.95 Cr | 2.65% |
| Max Financial Services Ltd | Equity | ₹1,166.17 Cr | 2.47% |
| ICICI Bank Ltd | Equity | ₹1,147.01 Cr | 2.43% |
| State Bank of India | Equity | ₹1,079.81 Cr | 2.28% |
| NTPC Ltd | Equity | ₹1,013.27 Cr | 2.14% |
| Linde India Ltd | Equity | ₹952.15 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹927.18 Cr | 1.96% |
| ITC Ltd | Equity | ₹924.12 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹871.72 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹789.38 Cr | 1.67% |
| EIH Ltd | Equity | ₹781.35 Cr | 1.65% |
| Vesuvius India Ltd | Equity | ₹773.78 Cr | 1.64% |
| Tata Power Co Ltd | Equity | ₹764.32 Cr | 1.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹743.92 Cr | 1.57% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹723.72 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹690.96 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹648.27 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹594.28 Cr | 1.26% |
| Voltas Ltd | Equity | ₹577.5 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹560.06 Cr | 1.18% |
| Eternal Ltd | Equity | ₹513.03 Cr | 1.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹495 Cr | 1.05% |
| Swiggy Ltd | Equity | ₹488.56 Cr | 1.03% |
| Lupin Ltd | Equity | ₹481.65 Cr | 1.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹478.19 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹457.08 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹454.8 Cr | 0.96% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹428.07 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹412.09 Cr | 0.87% |
| Divi's Laboratories Ltd | Equity | ₹408.59 Cr | 0.86% |
| Kennametal India Ltd | Equity | ₹408.48 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹388.1 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹381.45 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹377.56 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹373.59 Cr | 0.79% |
| NTPC Green Energy Ltd | Equity | ₹357.94 Cr | 0.76% |
| Cipla Ltd | Equity | ₹356.99 Cr | 0.75% |
| PVR INOX Ltd | Equity | ₹354.94 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹340.4 Cr | 0.72% |
| HDFC Asset Management Co Ltd | Equity | ₹334.1 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹314.62 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹314.55 Cr | 0.67% |
| KEC International Ltd | Equity | ₹303.88 Cr | 0.64% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹301.93 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹300.3 Cr | 0.63% |
| Gland Pharma Ltd | Equity | ₹292.05 Cr | 0.62% |
| Biocon Ltd | Equity | ₹284.06 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹280.82 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹280.67 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹279.36 Cr | 0.59% |
| Sai Life Sciences Ltd | Equity | ₹279.07 Cr | 0.59% |
| Akzo Nobel India Ltd | Equity | ₹269.69 Cr | 0.57% |
| Emami Ltd | Equity | ₹264.86 Cr | 0.56% |
| Berger Paints India Ltd | Equity | ₹256.92 Cr | 0.54% |
| Kansai Nerolac Paints Ltd | Equity | ₹256.31 Cr | 0.54% |
| Abbott India Ltd | Equity | ₹256.24 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹249.12 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹248.54 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹245.6 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹240.84 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹237.42 Cr | 0.50% |
| Schneider Electric Infrastructure Ltd | Equity | ₹236.19 Cr | 0.50% |
| Timken India Ltd | Equity | ₹230.34 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹227.08 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹226.56 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹219.74 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹216.17 Cr | 0.46% |
| Shoppers Stop Ltd | Equity | ₹213.33 Cr | 0.45% |
| Hyundai Motor India Ltd | Equity | ₹208.84 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹204.17 Cr | 0.43% |
| NLC India Ltd | Equity | ₹200.97 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹197.81 Cr | 0.42% |
| Ajanta Pharma Ltd | Equity | ₹194.3 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹193.42 Cr | 0.41% |
| Medplus Health Services Ltd | Equity | ₹191.48 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹190.69 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹187.42 Cr | 0.40% |
| Mahindra Logistics Ltd | Equity | ₹185.91 Cr | 0.39% |
| SRF Ltd | Equity | ₹184.63 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹182.73 Cr | 0.39% |
| ABB India Ltd | Equity | ₹181.5 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹177.86 Cr | 0.38% |
| CESC Ltd | Equity | ₹176.7 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹175.73 Cr | 0.37% |
| TeamLease Services Ltd | Equity | ₹174.49 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹168.67 Cr | 0.36% |
| Siemens Ltd | Equity | ₹168.26 Cr | 0.36% |
| 3M India Ltd | Equity | ₹165.09 Cr | 0.35% |
| Bharat Forge Ltd | Equity | ₹163.11 Cr | 0.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹162.39 Cr | 0.34% |
| Sapphire Foods India Ltd | Equity | ₹160.29 Cr | 0.34% |
| JK Cement Ltd | Equity | ₹157.5 Cr | 0.33% |
| Sheela Foam Ltd | Equity | ₹156.13 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹154.59 Cr | 0.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹150.87 Cr | 0.32% |
| VRL Logistics Ltd | Equity | ₹147.65 Cr | 0.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹143.88 Cr | 0.30% |
| CARE Ratings Ltd | Equity | ₹139.26 Cr | 0.29% |
| Awfis Space Solutions Ltd | Equity | ₹137.3 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹133.55 Cr | 0.28% |
| Net Current Assets | Cash | ₹130.39 Cr | 0.28% |
| Emcure Pharmaceuticals Ltd | Equity | ₹127.99 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹126.23 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹122.68 Cr | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹112.46 Cr | 0.24% |
| Sansera Engineering Ltd | Equity | ₹111.49 Cr | 0.24% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹110.59 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹108.03 Cr | 0.23% |
| Go Fashion (India) Ltd | Equity | ₹107.1 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹104.59 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹94.8 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹92.75 Cr | 0.20% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹92.01 Cr | 0.19% |
| VST Tillers Tractors Ltd | Equity | ₹89.08 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹83.07 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹82.41 Cr | 0.17% |
| Triveni Turbine Ltd | Equity | ₹81.92 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹77.62 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹72.33 Cr | 0.15% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹71.93 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹70.85 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹61.89 Cr | 0.13% |
| Cyient DLM Ltd | Equity | ₹55.66 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.7 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹26.07 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹3.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.36%
Mid Cap Stocks
25.56%
Small Cap Stocks
25.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,358.96 Cr | 24.02% |
| Consumer Cyclical | ₹10,875.99 Cr | 23.00% |
| Industrials | ₹8,198.28 Cr | 17.33% |
| Healthcare | ₹4,242.5 Cr | 8.97% |
| Utilities | ₹2,925.3 Cr | 6.19% |
| Basic Materials | ₹2,687.4 Cr | 5.68% |
| Consumer Defensive | ₹2,447.52 Cr | 5.18% |
| Technology | ₹1,955.38 Cr | 4.13% |
| Energy | ₹1,305.21 Cr | 2.76% |
| Communication Services | ₹669.49 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
13.05%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01XF9 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹47,294 Cr | Age 12 years 9 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
₹6,54,209 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-Oct-2025, is ₹330.01.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated -0.50% over the last 1 year and 23.64% 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 98.67% in equities, 0.00% in bonds, and 1.33% 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-Oct-25)
₹330.01-0.55%1D
Returns (Since Inception)
16.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹47,294 Cr
Expense Ratio
0.73%
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, 9 months and 14 days, having been launched on 01-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹330.01, Assets Under Management (AUM) of 47294.47 Crores, and an expense ratio of 0.73%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹330.01, Assets Under Management (AUM) of 47294.47 Crores, and an expense ratio of 0.73%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 16.93% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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
-0.50%
— (Cat Avg.)
3 Years
+23.64%
+20.06% (Cat Avg.)
5 Years
+31.04%
+23.81% (Cat Avg.)
10 Years
+15.95%
+15.50% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹46,666.03 Cr | 98.67% |
| Others | ₹628.45 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,377.59 Cr | 5.03% |
| Axis Bank Ltd | Equity | ₹1,821.86 Cr | 3.85% |
| GE Vernova T&D India Ltd | Equity | ₹1,420.17 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹1,305.21 Cr | 2.76% |
| Infosys Ltd | Equity | ₹1,251.95 Cr | 2.65% |
| Max Financial Services Ltd | Equity | ₹1,166.17 Cr | 2.47% |
| ICICI Bank Ltd | Equity | ₹1,147.01 Cr | 2.43% |
| State Bank of India | Equity | ₹1,079.81 Cr | 2.28% |
| NTPC Ltd | Equity | ₹1,013.27 Cr | 2.14% |
| Linde India Ltd | Equity | ₹952.15 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹927.18 Cr | 1.96% |
| ITC Ltd | Equity | ₹924.12 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹871.72 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹789.38 Cr | 1.67% |
| EIH Ltd | Equity | ₹781.35 Cr | 1.65% |
| Vesuvius India Ltd | Equity | ₹773.78 Cr | 1.64% |
| Tata Power Co Ltd | Equity | ₹764.32 Cr | 1.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹743.92 Cr | 1.57% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹723.72 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹690.96 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹648.27 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹594.28 Cr | 1.26% |
| Voltas Ltd | Equity | ₹577.5 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹560.06 Cr | 1.18% |
| Eternal Ltd | Equity | ₹513.03 Cr | 1.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹495 Cr | 1.05% |
| Swiggy Ltd | Equity | ₹488.56 Cr | 1.03% |
| Lupin Ltd | Equity | ₹481.65 Cr | 1.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹478.19 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹457.08 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹454.8 Cr | 0.96% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹428.07 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹412.09 Cr | 0.87% |
| Divi's Laboratories Ltd | Equity | ₹408.59 Cr | 0.86% |
| Kennametal India Ltd | Equity | ₹408.48 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹388.1 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹381.45 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹377.56 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹373.59 Cr | 0.79% |
| NTPC Green Energy Ltd | Equity | ₹357.94 Cr | 0.76% |
| Cipla Ltd | Equity | ₹356.99 Cr | 0.75% |
| PVR INOX Ltd | Equity | ₹354.94 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹340.4 Cr | 0.72% |
| HDFC Asset Management Co Ltd | Equity | ₹334.1 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹314.62 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹314.55 Cr | 0.67% |
| KEC International Ltd | Equity | ₹303.88 Cr | 0.64% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹301.93 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹300.3 Cr | 0.63% |
| Gland Pharma Ltd | Equity | ₹292.05 Cr | 0.62% |
| Biocon Ltd | Equity | ₹284.06 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹280.82 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹280.67 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹279.36 Cr | 0.59% |
| Sai Life Sciences Ltd | Equity | ₹279.07 Cr | 0.59% |
| Akzo Nobel India Ltd | Equity | ₹269.69 Cr | 0.57% |
| Emami Ltd | Equity | ₹264.86 Cr | 0.56% |
| Berger Paints India Ltd | Equity | ₹256.92 Cr | 0.54% |
| Kansai Nerolac Paints Ltd | Equity | ₹256.31 Cr | 0.54% |
| Abbott India Ltd | Equity | ₹256.24 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹249.12 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹248.54 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹245.6 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹240.84 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹237.42 Cr | 0.50% |
| Schneider Electric Infrastructure Ltd | Equity | ₹236.19 Cr | 0.50% |
| Timken India Ltd | Equity | ₹230.34 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹227.08 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹226.56 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹219.74 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹216.17 Cr | 0.46% |
| Shoppers Stop Ltd | Equity | ₹213.33 Cr | 0.45% |
| Hyundai Motor India Ltd | Equity | ₹208.84 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹204.17 Cr | 0.43% |
| NLC India Ltd | Equity | ₹200.97 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹197.81 Cr | 0.42% |
| Ajanta Pharma Ltd | Equity | ₹194.3 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹193.42 Cr | 0.41% |
| Medplus Health Services Ltd | Equity | ₹191.48 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹190.69 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹187.42 Cr | 0.40% |
| Mahindra Logistics Ltd | Equity | ₹185.91 Cr | 0.39% |
| SRF Ltd | Equity | ₹184.63 Cr | 0.39% |
| Pfizer Ltd | Equity | ₹182.73 Cr | 0.39% |
| ABB India Ltd | Equity | ₹181.5 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹177.86 Cr | 0.38% |
| CESC Ltd | Equity | ₹176.7 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹175.73 Cr | 0.37% |
| TeamLease Services Ltd | Equity | ₹174.49 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹168.67 Cr | 0.36% |
| Siemens Ltd | Equity | ₹168.26 Cr | 0.36% |
| 3M India Ltd | Equity | ₹165.09 Cr | 0.35% |
| Bharat Forge Ltd | Equity | ₹163.11 Cr | 0.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹162.39 Cr | 0.34% |
| Sapphire Foods India Ltd | Equity | ₹160.29 Cr | 0.34% |
| JK Cement Ltd | Equity | ₹157.5 Cr | 0.33% |
| Sheela Foam Ltd | Equity | ₹156.13 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹154.59 Cr | 0.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹150.87 Cr | 0.32% |
| VRL Logistics Ltd | Equity | ₹147.65 Cr | 0.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹143.88 Cr | 0.30% |
| CARE Ratings Ltd | Equity | ₹139.26 Cr | 0.29% |
| Awfis Space Solutions Ltd | Equity | ₹137.3 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹133.55 Cr | 0.28% |
| Net Current Assets | Cash | ₹130.39 Cr | 0.28% |
| Emcure Pharmaceuticals Ltd | Equity | ₹127.99 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹126.23 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹122.68 Cr | 0.26% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹112.46 Cr | 0.24% |
| Sansera Engineering Ltd | Equity | ₹111.49 Cr | 0.24% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹110.59 Cr | 0.23% |
| Afcons Infrastructure Ltd | Equity | ₹108.03 Cr | 0.23% |
| Go Fashion (India) Ltd | Equity | ₹107.1 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹104.59 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹94.8 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹92.75 Cr | 0.20% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹92.01 Cr | 0.19% |
| VST Tillers Tractors Ltd | Equity | ₹89.08 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹83.07 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹82.41 Cr | 0.17% |
| Triveni Turbine Ltd | Equity | ₹81.92 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹77.62 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹72.33 Cr | 0.15% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹71.93 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹70.85 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹61.89 Cr | 0.13% |
| Cyient DLM Ltd | Equity | ₹55.66 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.7 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹26.07 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹3.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.36%
Mid Cap Stocks
25.56%
Small Cap Stocks
25.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,358.96 Cr | 24.02% |
| Consumer Cyclical | ₹10,875.99 Cr | 23.00% |
| Industrials | ₹8,198.28 Cr | 17.33% |
| Healthcare | ₹4,242.5 Cr | 8.97% |
| Utilities | ₹2,925.3 Cr | 6.19% |
| Basic Materials | ₹2,687.4 Cr | 5.68% |
| Consumer Defensive | ₹2,447.52 Cr | 5.18% |
| Technology | ₹1,955.38 Cr | 4.13% |
| Energy | ₹1,305.21 Cr | 2.76% |
| Communication Services | ₹669.49 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
13.05%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01XF9 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹47,294 Cr | Age 12 years 9 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
₹6,54,209 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-Oct-2025, is ₹330.01.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated -0.50% over the last 1 year and 23.64% 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 98.67% in equities, 0.00% in bonds, and 1.33% 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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Dezerv Investments Pvt. Ltd. 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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