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Fund Overview
Fund Size
₹45,881 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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹333.76, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 0.71%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹333.76, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 0.71%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 17.16% since inception.
- The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.59% 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
+0.94%
— (Cat Avg.)
3 Years
+23.23%
+18.18% (Cat Avg.)
5 Years
+31.12%
+24.21% (Cat Avg.)
10 Years
+16.35%
+15.87% (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹44,692.06 Cr | 97.41% |
| Others | ₹1,189.35 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,379.09 Cr | 5.15% |
| Axis Bank Ltd | Equity | ₹1,682.76 Cr | 3.64% |
| ICICI Bank Ltd | Equity | ₹1,534.97 Cr | 3.32% |
| GE Vernova T&D India Ltd | Equity | ₹1,431.66 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹1,298.7 Cr | 2.81% |
| Max Financial Services Ltd | Equity | ₹1,185.63 Cr | 2.57% |
| Infosys Ltd | Equity | ₹1,175.75 Cr | 2.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,144.25 Cr | 2.48% |
| State Bank of India | Equity | ₹993.24 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹990.39 Cr | 2.14% |
| NTPC Ltd | Equity | ₹974.87 Cr | 2.11% |
| Linde India Ltd | Equity | ₹972.43 Cr | 2.10% |
| EIH Ltd | Equity | ₹887.01 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹857.9 Cr | 1.86% |
| Vesuvius India Ltd | Equity | ₹787.03 Cr | 1.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹736.78 Cr | 1.59% |
| Tata Power Co Ltd | Equity | ₹735.81 Cr | 1.59% |
| ITC Ltd | Equity | ₹701.07 Cr | 1.52% |
| Indian Hotels Co Ltd | Equity | ₹682.61 Cr | 1.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹629.76 Cr | 1.36% |
| Vishal Mega Mart Ltd | Equity | ₹561.56 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹541.72 Cr | 1.17% |
| Eternal Ltd | Equity | ₹494.82 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹480.08 Cr | 1.04% |
| Siemens Energy India Ltd | Equity | ₹477.74 Cr | 1.03% |
| Lupin Ltd | Equity | ₹477.52 Cr | 1.03% |
| Voltas Ltd | Equity | ₹475.09 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹470.28 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹458.98 Cr | 0.99% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹451.65 Cr | 0.98% |
| Kennametal India Ltd | Equity | ₹430.25 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹424.63 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹417.38 Cr | 0.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹412.01 Cr | 0.89% |
| Devyani International Ltd | Equity | ₹391.47 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹388.53 Cr | 0.84% |
| Divi's Laboratories Ltd | Equity | ₹381.96 Cr | 0.83% |
| PVR INOX Ltd | Equity | ₹369.76 Cr | 0.80% |
| Swiggy Ltd | Equity | ₹350.39 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹349.16 Cr | 0.76% |
| Mahindra & Mahindra Ltd | Equity | ₹323.14 Cr | 0.70% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹304.68 Cr | 0.66% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹304.29 Cr | 0.66% |
| Sai Life Sciences Ltd | Equity | ₹292.14 Cr | 0.63% |
| Jubilant Foodworks Ltd | Equity | ₹281.73 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹281.65 Cr | 0.61% |
| KEC International Ltd | Equity | ₹281.31 Cr | 0.61% |
| Abbott India Ltd | Equity | ₹275.4 Cr | 0.60% |
| Gland Pharma Ltd | Equity | ₹274.44 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹271.95 Cr | 0.59% |
| Biocon Ltd | Equity | ₹271.17 Cr | 0.59% |
| NTPC Green Energy Ltd | Equity | ₹268.84 Cr | 0.58% |
| Berger Paints India Ltd | Equity | ₹265.8 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹263 Cr | 0.57% |
| Emami Ltd | Equity | ₹253.8 Cr | 0.55% |
| Kansai Nerolac Paints Ltd | Equity | ₹248.65 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹247.12 Cr | 0.53% |
| Schneider Electric Infrastructure Ltd | Equity | ₹246.7 Cr | 0.53% |
| Dalmia Bharat Ltd | Equity | ₹243.22 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹242.67 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹234.51 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹234.31 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹227.22 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹224.8 Cr | 0.49% |
| Page Industries Ltd | Equity | ₹222.49 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹221.99 Cr | 0.48% |
| Shoppers Stop Ltd | Equity | ₹221.86 Cr | 0.48% |
| Timken India Ltd | Equity | ₹221.03 Cr | 0.48% |
| Whirlpool of India Ltd | Equity | ₹215.98 Cr | 0.47% |
| Medplus Health Services Ltd | Equity | ₹212.84 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹210.59 Cr | 0.46% |
| Cipla Ltd | Equity | ₹210.55 Cr | 0.46% |
| One97 Communications Ltd | Equity | ₹204.81 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹198.13 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹197.19 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹190.23 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹188.98 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹187.08 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹178.81 Cr | 0.39% |
| United Breweries Ltd | Equity | ₹178.68 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹178.43 Cr | 0.39% |
| ABB India Ltd | Equity | ₹175.04 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹174.88 Cr | 0.38% |
| Kajaria Ceramics Ltd | Equity | ₹174.85 Cr | 0.38% |
| JK Cement Ltd | Equity | ₹173.66 Cr | 0.38% |
| 3M India Ltd | Equity | ₹172.46 Cr | 0.37% |
| Mahindra Logistics Ltd | Equity | ₹171.14 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹169.83 Cr | 0.37% |
| CESC Ltd | Equity | ₹166.06 Cr | 0.36% |
| Siemens Ltd | Equity | ₹164.74 Cr | 0.36% |
| Chalet Hotels Ltd | Equity | ₹164.2 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹163.78 Cr | 0.35% |
| Sheela Foam Ltd | Equity | ₹162.86 Cr | 0.35% |
| NLC India Ltd | Equity | ₹151.09 Cr | 0.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹151 Cr | 0.33% |
| Ajanta Pharma Ltd | Equity | ₹150.5 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹145.22 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹142.78 Cr | 0.31% |
| VRL Logistics Ltd | Equity | ₹142.65 Cr | 0.31% |
| SRF Ltd | Equity | ₹142.56 Cr | 0.31% |
| Emcure Pharmaceuticals Ltd | Equity | ₹139.34 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹136.54 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹132 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹126.85 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹125.89 Cr | 0.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹123.47 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹120.97 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹120.86 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹110.16 Cr | 0.24% |
| Clean Science and Technology Ltd | Equity | ₹101.35 Cr | 0.22% |
| Electronics Mart India Ltd | Equity | ₹101.06 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹99.18 Cr | 0.21% |
| Go Fashion (India) Ltd | Equity | ₹97.53 Cr | 0.21% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹96.16 Cr | 0.21% |
| Sansera Engineering Ltd | Equity | ₹93.98 Cr | 0.20% |
| VST Tillers Tractors Ltd | Equity | ₹93.28 Cr | 0.20% |
| Finolex Cables Ltd | Equity | ₹82.69 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹81.95 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹80.94 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹79.01 Cr | 0.17% |
| Sanofi India Ltd | Equity | ₹78.38 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹77.26 Cr | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹71.71 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹67.22 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹66.44 Cr | 0.14% |
| Brigade Enterprises Ltd | Equity | ₹60.01 Cr | 0.13% |
| Cyient DLM Ltd | Equity | ₹55.83 Cr | 0.12% |
| Net Current Assets | Cash | ₹53 Cr | 0.11% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹34.51 Cr | 0.07% |
| Avenue Supermarts Ltd | Equity | ₹31.85 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹27.35 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.77 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.53%
Mid Cap Stocks
25.27%
Small Cap Stocks
26.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,705.09 Cr | 25.33% |
| Consumer Cyclical | ₹9,667.72 Cr | 20.92% |
| Industrials | ₹8,167.5 Cr | 17.67% |
| Healthcare | ₹4,115.93 Cr | 8.91% |
| Utilities | ₹2,774.4 Cr | 6.00% |
| Basic Materials | ₹2,684.74 Cr | 5.81% |
| Consumer Defensive | ₹1,985.4 Cr | 4.30% |
| Technology | ₹1,916.48 Cr | 4.15% |
| Energy | ₹1,298.7 Cr | 2.81% |
| Communication Services | ₹641.71 Cr | 1.39% |
| Real Estate | ₹60.01 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01XF9 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹45,881 Cr | Age 12 years 8 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
₹6,53,524 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 12-Sep-2025, is ₹333.76.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 0.94% over the last 1 year and 23.23% 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 97.41% in equities, 0.00% in bonds, and 2.59% 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 (12-Sep-25)
₹333.760.36%1D
Returns (Since Inception)
17.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹45,881 Cr
Expense Ratio
0.71%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹333.76, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 0.71%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹333.76, Assets Under Management (AUM) of 45881.41 Crores, and an expense ratio of 0.71%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 17.16% since inception.
- The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.59% 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
+0.94%
— (Cat Avg.)
3 Years
+23.23%
+18.18% (Cat Avg.)
5 Years
+31.12%
+24.21% (Cat Avg.)
10 Years
+16.35%
+15.87% (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹44,692.06 Cr | 97.41% |
| Others | ₹1,189.35 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,379.09 Cr | 5.15% |
| Axis Bank Ltd | Equity | ₹1,682.76 Cr | 3.64% |
| ICICI Bank Ltd | Equity | ₹1,534.97 Cr | 3.32% |
| GE Vernova T&D India Ltd | Equity | ₹1,431.66 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹1,298.7 Cr | 2.81% |
| Max Financial Services Ltd | Equity | ₹1,185.63 Cr | 2.57% |
| Infosys Ltd | Equity | ₹1,175.75 Cr | 2.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,144.25 Cr | 2.48% |
| State Bank of India | Equity | ₹993.24 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹990.39 Cr | 2.14% |
| NTPC Ltd | Equity | ₹974.87 Cr | 2.11% |
| Linde India Ltd | Equity | ₹972.43 Cr | 2.10% |
| EIH Ltd | Equity | ₹887.01 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹857.9 Cr | 1.86% |
| Vesuvius India Ltd | Equity | ₹787.03 Cr | 1.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹736.78 Cr | 1.59% |
| Tata Power Co Ltd | Equity | ₹735.81 Cr | 1.59% |
| ITC Ltd | Equity | ₹701.07 Cr | 1.52% |
| Indian Hotels Co Ltd | Equity | ₹682.61 Cr | 1.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹629.76 Cr | 1.36% |
| Vishal Mega Mart Ltd | Equity | ₹561.56 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹541.72 Cr | 1.17% |
| Eternal Ltd | Equity | ₹494.82 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹480.08 Cr | 1.04% |
| Siemens Energy India Ltd | Equity | ₹477.74 Cr | 1.03% |
| Lupin Ltd | Equity | ₹477.52 Cr | 1.03% |
| Voltas Ltd | Equity | ₹475.09 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹470.28 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹458.98 Cr | 0.99% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹451.65 Cr | 0.98% |
| Kennametal India Ltd | Equity | ₹430.25 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹424.63 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹417.38 Cr | 0.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹412.01 Cr | 0.89% |
| Devyani International Ltd | Equity | ₹391.47 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹388.53 Cr | 0.84% |
| Divi's Laboratories Ltd | Equity | ₹381.96 Cr | 0.83% |
| PVR INOX Ltd | Equity | ₹369.76 Cr | 0.80% |
| Swiggy Ltd | Equity | ₹350.39 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹349.16 Cr | 0.76% |
| Mahindra & Mahindra Ltd | Equity | ₹323.14 Cr | 0.70% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹304.68 Cr | 0.66% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹304.29 Cr | 0.66% |
| Sai Life Sciences Ltd | Equity | ₹292.14 Cr | 0.63% |
| Jubilant Foodworks Ltd | Equity | ₹281.73 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹281.65 Cr | 0.61% |
| KEC International Ltd | Equity | ₹281.31 Cr | 0.61% |
| Abbott India Ltd | Equity | ₹275.4 Cr | 0.60% |
| Gland Pharma Ltd | Equity | ₹274.44 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹271.95 Cr | 0.59% |
| Biocon Ltd | Equity | ₹271.17 Cr | 0.59% |
| NTPC Green Energy Ltd | Equity | ₹268.84 Cr | 0.58% |
| Berger Paints India Ltd | Equity | ₹265.8 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹263 Cr | 0.57% |
| Emami Ltd | Equity | ₹253.8 Cr | 0.55% |
| Kansai Nerolac Paints Ltd | Equity | ₹248.65 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹247.12 Cr | 0.53% |
| Schneider Electric Infrastructure Ltd | Equity | ₹246.7 Cr | 0.53% |
| Dalmia Bharat Ltd | Equity | ₹243.22 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹242.67 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹234.51 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹234.31 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹227.22 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹224.8 Cr | 0.49% |
| Page Industries Ltd | Equity | ₹222.49 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹221.99 Cr | 0.48% |
| Shoppers Stop Ltd | Equity | ₹221.86 Cr | 0.48% |
| Timken India Ltd | Equity | ₹221.03 Cr | 0.48% |
| Whirlpool of India Ltd | Equity | ₹215.98 Cr | 0.47% |
| Medplus Health Services Ltd | Equity | ₹212.84 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹210.59 Cr | 0.46% |
| Cipla Ltd | Equity | ₹210.55 Cr | 0.46% |
| One97 Communications Ltd | Equity | ₹204.81 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹198.13 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹197.19 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹190.23 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹188.98 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹187.08 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹178.81 Cr | 0.39% |
| United Breweries Ltd | Equity | ₹178.68 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹178.43 Cr | 0.39% |
| ABB India Ltd | Equity | ₹175.04 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹174.88 Cr | 0.38% |
| Kajaria Ceramics Ltd | Equity | ₹174.85 Cr | 0.38% |
| JK Cement Ltd | Equity | ₹173.66 Cr | 0.38% |
| 3M India Ltd | Equity | ₹172.46 Cr | 0.37% |
| Mahindra Logistics Ltd | Equity | ₹171.14 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹169.83 Cr | 0.37% |
| CESC Ltd | Equity | ₹166.06 Cr | 0.36% |
| Siemens Ltd | Equity | ₹164.74 Cr | 0.36% |
| Chalet Hotels Ltd | Equity | ₹164.2 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹163.78 Cr | 0.35% |
| Sheela Foam Ltd | Equity | ₹162.86 Cr | 0.35% |
| NLC India Ltd | Equity | ₹151.09 Cr | 0.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹151 Cr | 0.33% |
| Ajanta Pharma Ltd | Equity | ₹150.5 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹145.22 Cr | 0.31% |
| CARE Ratings Ltd | Equity | ₹142.78 Cr | 0.31% |
| VRL Logistics Ltd | Equity | ₹142.65 Cr | 0.31% |
| SRF Ltd | Equity | ₹142.56 Cr | 0.31% |
| Emcure Pharmaceuticals Ltd | Equity | ₹139.34 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹136.54 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹132 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹126.85 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹125.89 Cr | 0.27% |
| Dr. Lal PathLabs Ltd | Equity | ₹123.47 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹120.97 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹120.86 Cr | 0.26% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹110.16 Cr | 0.24% |
| Clean Science and Technology Ltd | Equity | ₹101.35 Cr | 0.22% |
| Electronics Mart India Ltd | Equity | ₹101.06 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹99.18 Cr | 0.21% |
| Go Fashion (India) Ltd | Equity | ₹97.53 Cr | 0.21% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹96.16 Cr | 0.21% |
| Sansera Engineering Ltd | Equity | ₹93.98 Cr | 0.20% |
| VST Tillers Tractors Ltd | Equity | ₹93.28 Cr | 0.20% |
| Finolex Cables Ltd | Equity | ₹82.69 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹81.95 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹80.94 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹79.01 Cr | 0.17% |
| Sanofi India Ltd | Equity | ₹78.38 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹77.26 Cr | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹71.71 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹67.22 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹66.44 Cr | 0.14% |
| Brigade Enterprises Ltd | Equity | ₹60.01 Cr | 0.13% |
| Cyient DLM Ltd | Equity | ₹55.83 Cr | 0.12% |
| Net Current Assets | Cash | ₹53 Cr | 0.11% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹34.51 Cr | 0.07% |
| Avenue Supermarts Ltd | Equity | ₹31.85 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹27.35 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.77 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.53%
Mid Cap Stocks
25.27%
Small Cap Stocks
26.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,705.09 Cr | 25.33% |
| Consumer Cyclical | ₹9,667.72 Cr | 20.92% |
| Industrials | ₹8,167.5 Cr | 17.67% |
| Healthcare | ₹4,115.93 Cr | 8.91% |
| Utilities | ₹2,774.4 Cr | 6.00% |
| Basic Materials | ₹2,684.74 Cr | 5.81% |
| Consumer Defensive | ₹1,985.4 Cr | 4.30% |
| Technology | ₹1,916.48 Cr | 4.15% |
| Energy | ₹1,298.7 Cr | 2.81% |
| Communication Services | ₹641.71 Cr | 1.39% |
| Real Estate | ₹60.01 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF204K01XF9 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹45,881 Cr | Age 12 years 8 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
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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 12-Sep-2025, is ₹333.76.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 0.94% over the last 1 year and 23.23% 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 97.41% in equities, 0.00% in bonds, and 2.59% 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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