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Fund Overview

Fund Size

Fund Size

₹30,501 Cr

Expense Ratio

Expense Ratio

0.82%

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, 4 months and 21 days, having been launched on 01-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹294.57, Assets Under Management (AUM) of 30500.56 Crores, and an expense ratio of 0.82%.
  • Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 18.02% since inception.
  • The fund's asset allocation comprises around 99.01% in equities, 0.00% in debts, and 0.99% 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

+55.56%

+46.09% (Cat Avg.)

3 Years

+33.00%

+23.51% (Cat Avg.)

5 Years

+23.29%

+22.23% (Cat Avg.)

10 Years

+18.16%

+18.08% (Cat Avg.)

Since Inception

+18.02%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity30,197.35 Cr99.01%
Others303.21 Cr0.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,854.59 Cr6.08%
Linde India LtdEquity1,352.6 Cr4.43%
EIH LtdEquity1,177.64 Cr3.86%
ICICI Bank LtdEquity1,115.81 Cr3.66%
Axis Bank LtdEquity967.71 Cr3.17%
Reliance Industries LtdEquity850.86 Cr2.79%
State Bank of IndiaEquity760.15 Cr2.49%
GE T&D India LtdEquity750.85 Cr2.46%
Vesuvius India LtdEquity736.65 Cr2.42%
Max Financial Services LtdEquity707.63 Cr2.32%
Bajaj Finance LtdEquity692.93 Cr2.27%
Tata Power Co LtdEquity687.35 Cr2.25%
Larsen & Toubro LtdEquity683.02 Cr2.24%
NTPC LtdEquity671.92 Cr2.20%
HDFC Asset Management Co LtdEquity662.38 Cr2.17%
Indian Hotels Co LtdEquity605.59 Cr1.99%
ITC LtdEquity585.93 Cr1.92%
Kennametal India LtdEquity490.79 Cr1.61%
Aditya Birla Fashion and Retail LtdEquity453.85 Cr1.49%
PVR INOX LtdEquity449.41 Cr1.47%
Voltas LtdEquity442.43 Cr1.45%
Zomato LtdEquity406.2 Cr1.33%
Samvardhana Motherson International LtdEquity356.21 Cr1.17%
Triparty RepoCash - Repurchase Agreement355.89 Cr1.17%
HCL Technologies LtdEquity355.32 Cr1.16%
Shoppers Stop LtdEquity319.27 Cr1.05%
Infosys LtdEquity312.59 Cr1.02%
Trent LtdEquity308.69 Cr1.01%
Aditya Birla Sun Life AMC LtdEquity298.54 Cr0.98%
Hitachi Energy India Ltd Ordinary SharesEquity296.45 Cr0.97%
Jubilant Foodworks LtdEquity277.47 Cr0.91%
Bosch LtdEquity269.58 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity254.95 Cr0.84%
REC LtdEquity253.58 Cr0.83%
CIE Automotive India LtdEquity244.75 Cr0.80%
Gland Pharma LtdEquity242.38 Cr0.79%
Exide Industries LtdEquity236.2 Cr0.77%
Schneider Electric Infrastructure LtdEquity233.34 Cr0.77%
Tata Motors LtdEquity231.82 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity230.31 Cr0.76%
Crompton Greaves Consumer Electricals LtdEquity223.36 Cr0.73%
Triveni Turbine LtdEquity210.66 Cr0.69%
UTI Asset Management Co LtdEquity205.93 Cr0.68%
Amara Raja Energy & Mobility LtdEquity201.52 Cr0.66%
Power Finance Corp LtdEquity193.18 Cr0.63%
Canara BankEquity192.8 Cr0.63%
Vijaya Diagnostic Centre LtdEquity188.63 Cr0.62%
Container Corporation of India LtdEquity184.06 Cr0.60%
Honeywell Automation India LtdEquity184.01 Cr0.60%
Info Edge (India) LtdEquity181.91 Cr0.60%
Mahindra Logistics LtdEquity180.98 Cr0.59%
J.B. Chemicals & Pharmaceuticals LtdEquity180.97 Cr0.59%
ABB India LtdEquity179.87 Cr0.59%
Siemens LtdEquity175.52 Cr0.58%
Medplus Health Services LtdEquity174.23 Cr0.57%
Mahindra & Mahindra LtdEquity172.51 Cr0.57%
CG Power & Industrial Solutions LtdEquity167.07 Cr0.55%
CreditAccess Grameen Ltd Ordinary SharesEquity166.86 Cr0.55%
Varroc Engineering Ltd Ordinary SharesEquity159.74 Cr0.52%
Divi's Laboratories LtdEquity159.67 Cr0.52%
Devyani International LtdEquity155.9 Cr0.51%
Sapphire Foods India LtdEquity155.25 Cr0.51%
Pfizer LtdEquity154.47 Cr0.51%
KEC International LtdEquity151.92 Cr0.50%
Zydus Lifesciences LtdEquity150.17 Cr0.49%
Lupin LtdEquity148.13 Cr0.49%
Zee Entertainment Enterprises LtdEquity146.95 Cr0.48%
Colgate-Palmolive (India) LtdEquity141.38 Cr0.46%
Ajanta Pharma LtdEquity139.34 Cr0.46%
3M India LtdEquity139.25 Cr0.46%
Tata Consumer Products LtdEquity133 Cr0.44%
Sona BLW Precision Forgings LtdEquity131.32 Cr0.43%
Sanofi India LtdEquity126.86 Cr0.42%
Gillette India LtdEquity126.69 Cr0.42%
NLC India LtdEquity121.18 Cr0.40%
Emami LtdEquity120.48 Cr0.40%
Whirlpool of India LtdEquity120.16 Cr0.39%
Electronics Mart India LtdEquity118.6 Cr0.39%
Abbott India LtdEquity118.32 Cr0.39%
HDFC Life Insurance Company LimitedEquity116.73 Cr0.38%
Timken India LtdEquity115.01 Cr0.38%
Narayana Hrudayalaya LtdEquity110.58 Cr0.36%
One97 Communications LtdEquity109.38 Cr0.36%
CARE Ratings LtdEquity109.19 Cr0.36%
Finolex Cables LtdEquity106.18 Cr0.35%
Multi Commodity Exchange of India LtdEquity102.88 Cr0.34%
Chalet Hotels LtdEquity94.54 Cr0.31%
Dalmia Bharat LtdEquity85.86 Cr0.28%
Sheela Foam LtdEquity85.23 Cr0.28%
Kansai Nerolac Paints LtdEquity82.84 Cr0.27%
AU Small Finance Bank LtdEquity79.2 Cr0.26%
VRL Logistics LtdEquity76.4 Cr0.25%
Tata Steel LtdEquity74.25 Cr0.24%
CESC LtdEquity73.68 Cr0.24%
Page Industries LtdEquity69.57 Cr0.23%
FSN E-Commerce Ventures LtdEquity68.37 Cr0.22%
Bajaj Consumer Care LtdEquity65.46 Cr0.21%
Mahindra & Mahindra Financial Services LtdEquity65.29 Cr0.21%
TeamLease Services LtdEquity64.87 Cr0.21%
VST Tillers Tractors LtdEquity64.64 Cr0.21%
TCI Express LtdEquity64.14 Cr0.21%
GE Power India LtdEquity58.48 Cr0.19%
Net Current AssetsCash-54.74 Cr0.18%
Kaynes Technology India LtdEquity50.75 Cr0.17%
Kalpataru Projects International LtdEquity49.03 Cr0.16%
Angel One Ltd Ordinary SharesEquity44.22 Cr0.14%
Cash Margin - CcilCash - Collateral2.06 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.97%

Mid Cap Stocks

26.93%

Small Cap Stocks

30.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,844.55 Cr29.00%
Consumer Cyclical6,441.81 Cr21.12%
Industrials5,761.43 Cr18.89%
Healthcare2,124.06 Cr6.96%
Basic Materials1,595.56 Cr5.23%
Utilities1,554.12 Cr5.10%
Consumer Defensive1,172.93 Cr3.85%
Technology1,073.74 Cr3.52%
Energy850.86 Cr2.79%
Communication Services778.27 Cr2.55%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

1.86

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

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 30th April 2024

ISININF204K01XF9Expense Ratio0.82%Exit Load1.00%Fund Size₹30,501 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹2976.09 Cr62.8%
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%₹1006.55 Cr47.3%
LIC MF Multi Cap Fund Regular Growth

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About the AMC

Total AUM

₹4,54,004 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

0.8%1.0%₹1454.62 Cr-
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%₹52.30 Cr7.1%
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

---6.8%
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%₹16.50 Cr7.2%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹160.70 Cr7.0%
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%₹4.96 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

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

Moderate Risk

-0.0%₹57.94 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%₹3.96 Cr6.4%
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%-6.8%
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%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
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%₹247.60 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr86.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr61.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr21.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

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 21-May-2024, is ₹294.57.
The fund has generated 55.56% over the last 1 year and 33.00% 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 99.01% in equities, 0.00% in bonds, and 0.99% 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