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Fund Overview

Fund Size

Fund Size

₹38,678 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF204K01XF9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 10 months and 28 days, having been launched on 01-Jan-13.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹317.23, Assets Under Management (AUM) of 38677.71 Crores, and an expense ratio of 0.73%.
  • Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 17.89% since inception.
  • The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.99% 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

+36.31%

+34.29% (Cat Avg.)

3 Years

+27.38%

+20.33% (Cat Avg.)

5 Years

+25.26%

+22.70% (Cat Avg.)

10 Years

+15.46%

+15.88% (Cat Avg.)

Since Inception

+17.89%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity37,909.78 Cr98.01%
Others767.93 Cr1.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,430.06 Cr6.28%
ICICI Bank LtdEquity1,548.29 Cr4.00%
Reliance Industries LtdEquity1,198.85 Cr3.10%
Linde India LtdEquity1,166.98 Cr3.02%
Axis Bank LtdEquity1,159.56 Cr3.00%
Infosys LtdEquity1,107.16 Cr2.86%
GE Vernova T&D India LtdEquity1,020.98 Cr2.64%
Max Financial Services LtdEquity962.25 Cr2.49%
NTPC LtdEquity938.75 Cr2.43%
EIH LtdEquity917.97 Cr2.37%
State Bank of IndiaEquity902.22 Cr2.33%
Vesuvius India LtdEquity830.84 Cr2.15%
Larsen & Toubro LtdEquity830.19 Cr2.15%
Triparty RepoCash - Repurchase Agreement773.32 Cr2.00%
Bajaj Finance LtdEquity771.24 Cr1.99%
Indian Hotels Co LtdEquity744.38 Cr1.92%
Tata Power Co LtdEquity739.28 Cr1.91%
HDFC Asset Management Co LtdEquity702.74 Cr1.82%
ITC LtdEquity608.53 Cr1.57%
Kennametal India LtdEquity585.49 Cr1.51%
PVR INOX LtdEquity518.44 Cr1.34%
HCL Technologies LtdEquity459.17 Cr1.19%
Samvardhana Motherson International LtdEquity452.38 Cr1.17%
Aditya Birla Sun Life AMC LtdEquity429.83 Cr1.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity414.16 Cr1.07%
HDFC Life Insurance Co LtdEquity396.08 Cr1.02%
Hitachi Energy India Ltd Ordinary SharesEquity391.75 Cr1.01%
Bosch LtdEquity375.2 Cr0.97%
Zomato LtdEquity363.36 Cr0.94%
Voltas LtdEquity333.24 Cr0.86%
REC LtdEquity326.99 Cr0.85%
Jubilant Foodworks LtdEquity304.72 Cr0.79%
KEC International LtdEquity300.28 Cr0.78%
Info Edge (India) LtdEquity298 Cr0.77%
Sun Pharmaceuticals Industries LtdEquity283.48 Cr0.73%
Delhivery LtdEquity279.1 Cr0.72%
One97 Communications LtdEquity277.46 Cr0.72%
Shoppers Stop LtdEquity276.48 Cr0.71%
Crompton Greaves Consumer Electricals LtdEquity274.29 Cr0.71%
UTI Asset Management Co LtdEquity269.87 Cr0.70%
Vijaya Diagnostic Centre LtdEquity269.35 Cr0.70%
Page Industries LtdEquity268.41 Cr0.69%
Devyani International LtdEquity260.73 Cr0.67%
Timken India LtdEquity259.34 Cr0.67%
Abbott India LtdEquity253.51 Cr0.66%
CIE Automotive India LtdEquity247.72 Cr0.64%
ZF Commercial Vehicle Control Systems India LtdEquity244.29 Cr0.63%
Divi's Laboratories LtdEquity234.97 Cr0.61%
Gland Pharma LtdEquity233.87 Cr0.60%
Exide Industries LtdEquity227.73 Cr0.59%
Schneider Electric Infrastructure LtdEquity225.32 Cr0.58%
CG Power & Industrial Solutions LtdEquity212.45 Cr0.55%
Amara Raja Energy & Mobility LtdEquity212.05 Cr0.55%
Siemens LtdEquity209.61 Cr0.54%
ABB India LtdEquity204.31 Cr0.53%
Gillette India LtdEquity199.88 Cr0.52%
Container Corporation of India LtdEquity199.1 Cr0.51%
Lupin LtdEquity196.83 Cr0.51%
Power Finance Corp LtdEquity189.94 Cr0.49%
Honeywell Automation India LtdEquity186.59 Cr0.48%
J.B. Chemicals & Pharmaceuticals LtdEquity186.27 Cr0.48%
Sheela Foam LtdEquity186.18 Cr0.48%
Ajanta Pharma LtdEquity186.17 Cr0.48%
Pfizer LtdEquity184.98 Cr0.48%
AU Small Finance Bank LtdEquity183.74 Cr0.48%
Sapphire Foods India LtdEquity175.13 Cr0.45%
Syngene International LtdEquity174.35 Cr0.45%
3M India LtdEquity171.21 Cr0.44%
Tata Steel LtdEquity170.84 Cr0.44%
Triveni Turbine LtdEquity169.35 Cr0.44%
NLC India LtdEquity168.83 Cr0.44%
Berger Paints India LtdEquity168.52 Cr0.44%
AAVAS Financiers LtdEquity167.27 Cr0.43%
Tata Motors LtdEquity166.81 Cr0.43%
Medplus Health Services LtdEquity166.71 Cr0.43%
Indus Towers Ltd Ordinary SharesEquity161.09 Cr0.42%
UltraTech Cement LtdEquity160.86 Cr0.42%
Mahindra Logistics LtdEquity157.5 Cr0.41%
Tata Consumer Products LtdEquity156.17 Cr0.40%
Varroc Engineering Ltd Ordinary SharesEquity154.08 Cr0.40%
Colgate-Palmolive (India) LtdEquity153.27 Cr0.40%
Hyundai Motor India LtdEquity145.43 Cr0.38%
Sona BLW Precision Forgings LtdEquity144 Cr0.37%
Emcure Pharmaceuticals LtdEquity143.91 Cr0.37%
Emami LtdEquity140.67 Cr0.36%
Whirlpool of India LtdEquity138.75 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity137.48 Cr0.36%
Kansai Nerolac Paints LtdEquity135.02 Cr0.35%
CARE Ratings LtdEquity133.44 Cr0.35%
Kajaria Ceramics LtdEquity131.45 Cr0.34%
Dalmia Bharat LtdEquity127.8 Cr0.33%
VRL Logistics LtdEquity126.09 Cr0.33%
Indigo Paints Ltd Ordinary SharesEquity123.41 Cr0.32%
Finolex Cables LtdEquity123.35 Cr0.32%
Zee Entertainment Enterprises LtdEquity122.15 Cr0.32%
CESC LtdEquity120.25 Cr0.31%
United Breweries LtdEquity118.45 Cr0.31%
CreditAccess Grameen Ltd Ordinary SharesEquity118.44 Cr0.31%
Narayana Hrudayalaya LtdEquity109.35 Cr0.28%
Electronics Mart India LtdEquity108.04 Cr0.28%
TeamLease Services LtdEquity103.59 Cr0.27%
Sanofi India LtdEquity103.53 Cr0.27%
Chalet Hotels LtdEquity95.2 Cr0.25%
Ola Electric Mobility LtdEquity92.4 Cr0.24%
Cyient DLM LtdEquity85.04 Cr0.22%
Indian Railway Catering And Tourism Corp LtdEquity82.13 Cr0.21%
VST Tillers Tractors LtdEquity78.78 Cr0.20%
Sansera Engineering LtdEquity78.26 Cr0.20%
Awfis Space Solutions LtdEquity77.1 Cr0.20%
Sanofi Consumer Healthcare India LtdEquity75.04 Cr0.19%
TCI Express LtdEquity60.46 Cr0.16%
Afcons InfrastructEquity55.74 Cr0.14%
Bajaj Consumer Care LtdEquity54.46 Cr0.14%
Kalpataru Projects International LtdEquity50.97 Cr0.13%
GE Power India LtdEquity43.79 Cr0.11%
Brigade Enterprises LtdEquity30.48 Cr0.08%
Net Current AssetsCash-9.67 Cr0.03%
Cash Margin - CcilCash - Collateral4.28 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.36%

Mid Cap Stocks

25.18%

Small Cap Stocks

29.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,106.11 Cr28.71%
Industrials7,264.66 Cr18.78%
Consumer Cyclical6,579.41 Cr17.01%
Healthcare2,802.3 Cr7.25%
Technology2,320.58 Cr6.00%
Basic Materials2,053.43 Cr5.31%
Utilities1,967.11 Cr5.09%
Consumer Defensive1,431.42 Cr3.70%
Energy1,198.85 Cr3.10%
Communication Services1,099.67 Cr2.84%
Real Estate30.48 Cr0.08%

Risk & Performance Ratios

Standard Deviation

This fund

13.47%

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

1.44

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since March 2005

Ashutosh Bhargava

Ashutosh Bhargava

Since September 2021

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st October 2024

ISIN
INF204K01XF9
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹38,678 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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HSBC Multi Cap Fund Direct Growth

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0.6%1.0%₹4164.61 Cr39.1%
HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Direct Growth

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Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

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0.5%1.0%₹1349.65 Cr41.7%
LIC MF Multi Cap Fund Regular Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,78,235 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.7%1.0%₹2223.85 Cr33.0%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹2.76 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---8.2%
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%₹2.91 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-9.0%
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

Moderate Risk

-0.0%₹168.51 Cr9.5%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.75 Cr6.4%
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

Low to Moderate Risk

-0.0%₹30.75 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.68 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹62.23 Cr9.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr5.8%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹285.69 Cr9.5%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr8.2%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr10.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr22.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr44.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr9.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr39.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr36.3%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr22.3%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Multi Cap Fund Direct Growth, as of 28-Nov-2024, is ₹317.23.
The fund has generated 36.31% over the last 1 year and 27.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.01% in equities, 0.00% in bonds, and 1.99% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Cap Fund Direct Growth are:-
  1. Sailesh Raj Bhan
  2. Ashutosh Bhargava
  3. Kinjal Desai