Nippon India Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹56,298 Cr

Expense Ratio

0.84%

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 13 years, 8 months and 17 days, having been launched on 01-Jan-13.
As of 17-Sep-26, it has a Net Asset Value (NAV) of ₹327.17, Assets Under Management (AUM) of 56297.62 Crores, and an expense ratio of 0.84%.

Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 15.63% since inception.
The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% 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

-2.96%

+2.15% (Cat Avg.)

3 Years

+12.38%

+12.73% (Cat Avg.)

5 Years

+16.49%

+12.09% (Cat Avg.)

10 Years

+15.37%

+14.37% (Cat Avg.)

Since Inception

+15.63%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹55,871.03 Cr	99.24%
Others	₹426.59 Cr	0.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹3,739.93 Cr	6.64%
Axis Bank Ltd	Equity	₹2,891.25 Cr	5.14%
Infosys Ltd	Equity	₹1,931.96 Cr	3.43%
ICICI Bank Ltd	Equity	₹1,758.38 Cr	3.12%
Larsen & Toubro Ltd	Equity	₹1,008.99 Cr	1.79%
Samvardhana Motherson International Ltd	Equity	₹994.76 Cr	1.77%
Swiggy Ltd	Equity	₹989.33 Cr	1.76%
NTPC Ltd	Equity	₹974.43 Cr	1.73%
Linde India Ltd	Equity	₹973.49 Cr	1.73%
GE Vernova T&D India Ltd	Equity	₹968.86 Cr	1.72%
Max Financial Services Ltd	Equity	₹967.95 Cr	1.72%
Reliance Industries Ltd	Equity	₹966.56 Cr	1.72%
Bajaj Finance Ltd	Equity	₹965.18 Cr	1.71%
Jubilant Foodworks Ltd	Equity	₹918.98 Cr	1.63%
Mahindra & Mahindra Ltd	Equity	₹880 Cr	1.56%
Kennametal India Ltd	Equity	₹807.85 Cr	1.43%
Tata Consultancy Services Ltd	Equity	₹791.77 Cr	1.41%
State Bank of India	Equity	₹730.58 Cr	1.30%
ITC Ltd	Equity	₹715.75 Cr	1.27%
FSN E-Commerce Ventures Ltd	Equity	₹699.55 Cr	1.24%
Avenue Supermarts Ltd	Equity	₹683.33 Cr	1.21%
AU Small Finance Bank Ltd	Equity	₹653.07 Cr	1.16%
Divi's Laboratories Ltd	Equity	₹632.03 Cr	1.12%
Vesuvius India Ltd	Equity	₹615.45 Cr	1.09%
Eternal Ltd	Equity	₹592.59 Cr	1.05%
Sai Life Sciences Ltd	Equity	₹579.34 Cr	1.03%
Voltas Ltd	Equity	₹575.21 Cr	1.02%
EIH Ltd	Equity	₹571.42 Cr	1.02%
Dixon Technologies (India) Ltd	Equity	₹564.3 Cr	1.00%
Tata Power Co Ltd	Equity	₹561.46 Cr	1.00%
Siemens Energy India Ltd	Equity	₹549.25 Cr	0.98%
Aditya Birla Sun Life AMC Ltd	Equity	₹546.02 Cr	0.97%
Multi Commodity Exchange of India Ltd	Equity	₹538.95 Cr	0.96%
Balkrishna Industries Ltd	Equity	₹533.61 Cr	0.95%
Sun Pharmaceuticals Industries Ltd	Equity	₹531.96 Cr	0.94%
HCL Technologies Ltd	Equity	₹520.97 Cr	0.93%
Devyani International Ltd	Equity	₹503.14 Cr	0.89%
PB Fintech Ltd	Equity	₹498.65 Cr	0.89%
Triparty Repo	Cash - Repurchase Agreement	₹493.36 Cr	0.88%
Trent Ltd	Equity	₹484.56 Cr	0.86%
Vishal Mega Mart Ltd	Equity	₹471.88 Cr	0.84%
Page Industries Ltd	Equity	₹458.44 Cr	0.81%
Crompton Greaves Consumer Electricals Ltd	Equity	₹451.71 Cr	0.80%
Vijaya Diagnostic Centre Ltd	Equity	₹442.41 Cr	0.79%
Indian Hotels Co Ltd	Equity	₹432.09 Cr	0.77%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹422.48 Cr	0.75%
Emami Ltd	Equity	₹418.61 Cr	0.74%
Lupin Ltd	Equity	₹416 Cr	0.74%
Niva Bupa Health Insurance Co Ltd	Equity	₹414.85 Cr	0.74%
CG Power & Industrial Solutions Ltd	Equity	₹413.09 Cr	0.73%
PVR INOX Ltd	Equity	₹402.25 Cr	0.71%
Colgate-Palmolive (India) Ltd	Equity	₹389.71 Cr	0.69%
Abbott India Ltd	Equity	₹379.2 Cr	0.67%
Westlife Foodworld Ltd	Equity	₹373.09 Cr	0.66%
Aditya Birla Lifestyle Brands Ltd	Equity	₹367.18 Cr	0.65%
NTPC Green Energy Ltd	Equity	₹362 Cr	0.64%
ITC Hotels Ltd	Equity	₹360.76 Cr	0.64%
United Breweries Ltd	Equity	₹356.23 Cr	0.63%
Berger Paints India Ltd	Equity	₹350.07 Cr	0.62%
KEC International Ltd	Equity	₹348 Cr	0.62%
Gland Pharma Ltd	Equity	₹344.52 Cr	0.61%
ICICI Prudential Life Insurance Co Ltd	Equity	₹340.71 Cr	0.61%
Kansai Nerolac Paints Ltd	Equity	₹336.56 Cr	0.60%
Cipla Ltd	Equity	₹334.65 Cr	0.59%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹329.2 Cr	0.58%
Info Edge (India) Ltd	Equity	₹326.3 Cr	0.58%
Gillette India Ltd	Equity	₹326.07 Cr	0.58%
Vedanta Aluminium Metal Ltd	Equity	₹315.54 Cr	0.56%
ICICI Lombard General Insurance Co Ltd	Equity	₹308.37 Cr	0.55%
Container Corporation of India Ltd	Equity	₹307.18 Cr	0.55%
LG Electronics India Ltd	Equity	₹306.61 Cr	0.54%
Emcure Pharmaceuticals Ltd	Equity	₹302.36 Cr	0.54%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹295.37 Cr	0.52%
Blue Star Ltd	Equity	₹289.99 Cr	0.52%
JSW Dulux Ltd	Equity	₹289.19 Cr	0.51%
Schneider Electric Infrastructure Ltd	Equity	₹276.33 Cr	0.49%
Vedant Fashions Ltd	Equity	₹273.52 Cr	0.49%
ABB India Ltd	Equity	₹271.38 Cr	0.48%
Ajanta Pharma Ltd	Equity	₹267.46 Cr	0.48%
Delhivery Ltd	Equity	₹264.65 Cr	0.47%
Syngene International Ltd	Equity	₹263.74 Cr	0.47%
InterGlobe Aviation Ltd	Equity	₹259.85 Cr	0.46%
Meesho Ltd	Equity	₹253.43 Cr	0.45%
Ipca Laboratories Ltd	Equity	₹244.25 Cr	0.43%
Timken India Ltd	Equity	₹241.03 Cr	0.43%
SBI Life Insurance Co Ltd	Equity	₹238.94 Cr	0.42%
JK Cement Ltd	Equity	₹229.77 Cr	0.41%
Dr. Lal PathLabs Ltd	Equity	₹221.8 Cr	0.39%
Triveni Turbine Ltd	Equity	₹219.85 Cr	0.39%
Billionbrains Garage Ventures Ltd	Equity	₹213.06 Cr	0.38%
CESC Ltd	Equity	₹212.81 Cr	0.38%
Sheela Foam Ltd	Equity	₹207.9 Cr	0.37%
Mahindra Logistics Ltd	Equity	₹195.5 Cr	0.35%
NLC India Ltd	Equity	₹195.18 Cr	0.35%
3M India Ltd	Equity	₹186.82 Cr	0.33%
VRL Logistics Ltd	Equity	₹183.11 Cr	0.33%
Medplus Health Services Ltd	Equity	₹169.94 Cr	0.30%
Pfizer Ltd	Equity	₹166.99 Cr	0.30%
Sapphire Foods India Ltd	Equity	₹159.14 Cr	0.28%
Shoppers Stop Ltd	Equity	₹157.75 Cr	0.28%
Kaynes Technology India Ltd	Equity	₹150.73 Cr	0.27%
Whirlpool of India Ltd	Equity	₹150.6 Cr	0.27%
UTI Asset Management Co Ltd	Equity	₹147.49 Cr	0.26%
Kajaria Ceramics Ltd	Equity	₹146.52 Cr	0.26%
TeamLease Services Ltd	Equity	₹123.29 Cr	0.22%
Kalpataru Projects International Ltd	Equity	₹117.49 Cr	0.21%
JSW Energy Ltd	Equity	₹116.87 Cr	0.21%
Clean Science and Technology Ltd	Equity	₹115.96 Cr	0.21%
Sanofi Consumer Healthcare India Ltd	Equity	₹112.57 Cr	0.20%
Cyient DLM Ltd	Equity	₹111.28 Cr	0.20%
TCI Express Ltd	Equity	₹108.68 Cr	0.19%
Indigo Paints Ltd Ordinary Shares	Equity	₹104.94 Cr	0.19%
Cummins India Ltd	Equity	₹96.98 Cr	0.17%
CARE Ratings Ltd	Equity	₹93.55 Cr	0.17%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹80.77 Cr	0.14%
Awfis Space Solutions Ltd	Equity	₹72.57 Cr	0.13%
Afcons Infrastructure Ltd	Equity	₹70.43 Cr	0.13%
Go Fashion (India) Ltd	Equity	₹69.56 Cr	0.12%
Net Current Assets	Cash	₹-69.56 Cr	0.12%
Piramal Finance Ltd	Equity	₹59.25 Cr	0.11%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹30.5 Cr	0.05%
Aditya Birla Fashion and Retail Ltd	Equity	₹23.25 Cr	0.04%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹2.79 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹15,528.66 Cr	27.58%
Consumer Cyclical	₹12,363.42 Cr	21.96%
Industrials	₹8,000.53 Cr	14.21%
Healthcare	₹5,439.72 Cr	9.66%
Technology	₹4,266.34 Cr	7.58%
Utilities	₹2,972 Cr	5.28%
Consumer Defensive	₹2,889.71 Cr	5.13%
Basic Materials	₹2,715.53 Cr	4.82%
Energy	₹966.56 Cr	1.72%
Communication Services	₹728.56 Cr	1.29%

Risk & Performance Ratios

Fund Managers

Sailesh Raj Bhan

Since March 2005

Kinjal Desai

Since May 2018

Amber Singhania

Since March 2026

Yatin Matta

Since September 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF204K01XF9

Expense Ratio

0.84%

Exit Load

1.00%

Fund Size

₹56,298 Cr

Age

13 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	3.6%	1.0%	₹809.54 Cr	12.8%
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UTI Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2177.65 Cr	-0.1%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2177.65 Cr	1.3%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1630.02 Cr	8.4%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1630.02 Cr	6.8%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1476.14 Cr	15.9%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹1476.14 Cr	13.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.9%	-	₹31.18 Cr	-4.4%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹230.12 Cr	-5.8%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.7%	1.0%	₹230.12 Cr	-7.3%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹467.85 Cr	5.0%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹467.85 Cr	3.3%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹88.21 Cr	-0.8%
Franklin India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5262.39 Cr	5.3%
Franklin India Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹5262.39 Cr	3.9%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4676.55 Cr	4.7%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹4676.55 Cr	3.5%
DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹3024.92 Cr	-2.7%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹3024.92 Cr	-1.3%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3550.33 Cr	2.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3550.33 Cr	3.8%
Motilal Oswal Nifty 500 ETF Very High Risk	0.5%	-	₹298.36 Cr	-2.7%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1335.04 Cr	8.4%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4384.77 Cr	5.1%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹4384.77 Cr	3.7%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹7531.29 Cr	5.4%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7531.29 Cr	6.5%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹19537.64 Cr	4.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3069.63 Cr	0.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1542.80 Cr	9.4%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1542.80 Cr	7.8%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹56297.62 Cr	-3.0%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4529.00 Cr	-0.6%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.4%	-	₹147.41 Cr	1.6%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3063.62 Cr	0.1%
Bandhan Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3063.62 Cr	-1.3%
Kotak Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30529.10 Cr	2.8%
Kotak Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹30529.10 Cr	1.6%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5951.14 Cr	-1.1%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5951.14 Cr	0.2%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1561.67 Cr	5.9%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1561.67 Cr	7.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1335.04 Cr	8.4%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1335.04 Cr	9.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3492.89 Cr	0.6%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7724.57 Cr	5.4%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5619.19 Cr	-0.8%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5619.19 Cr	0.7%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹8,00,996 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹363.84 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹534.71 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹42.71 Cr	4.6%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹435.28 Cr	-1.6%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹636.33 Cr	5.8%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹88.15 Cr	5.8%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹27.32 Cr	-4.4%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹43.45 Cr	-3.6%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.2%	1.0%	₹565.46 Cr	8.0%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹50.51 Cr	0.4%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹57.62 Cr	-9.2%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹126.28 Cr	6.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹82.12 Cr	6.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1326.49 Cr	2.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹529.49 Cr	-0.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹262.13 Cr	-18.6%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹232.22 Cr	1.3%
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	0.9%	1.0%	₹3107.75 Cr	0.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
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%	₹2.33 Cr	5.7%
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 Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
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 Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	6.0%
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 Low to Moderate Risk	-	0.0%	₹188.63 Cr	5.8%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

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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 17-Sep-2026, is ₹327.17.

What are the returns of Nippon India Multi Cap Fund Direct Growth?

The fund has generated -2.96% over the last 1 year and 12.38% 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 99.24% in equities, 0.00% in bonds, and 0.76% 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
Kinjal Desai
Amber Singhania
Yatin Matta

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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Nippon India Multi Cap Fund Direct Growth

Fund Overview