Fund Overview
Fund Size
₹43,483 Cr
Expense Ratio
0.74%
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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹323.91, Assets Under Management (AUM) of 43483.13 Crores, and an expense ratio of 0.74%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹323.91, Assets Under Management (AUM) of 43483.13 Crores, and an expense ratio of 0.74%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 17.23% since inception.
- The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% 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
+3.68%
+4.04% (Cat Avg.)
3 Years
+31.66%
+25.38% (Cat Avg.)
5 Years
+33.86%
+27.09% (Cat Avg.)
10 Years
+15.87%
+15.63% (Cat Avg.)
Since Inception
+17.23%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹42,931.88 Cr | 98.73% |
| Others | ₹551.24 Cr | 1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,528.46 Cr | 5.81% |
| Axis Bank Ltd | Equity | ₹1,800.21 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹1,659.98 Cr | 3.82% |
| GE Vernova T&D India Ltd | Equity | ₹1,459.49 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹1,430.7 Cr | 3.29% |
| Linde India Ltd | Equity | ₹1,144.24 Cr | 2.63% |
| Max Financial Services Ltd | Equity | ₹1,142.05 Cr | 2.63% |
| Bajaj Finance Ltd | Equity | ₹1,035.74 Cr | 2.38% |
| NTPC Ltd | Equity | ₹961.35 Cr | 2.21% |
| Vesuvius India Ltd | Equity | ₹934.81 Cr | 2.15% |
| EIH Ltd | Equity | ₹877.09 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹875.55 Cr | 2.01% |
| State Bank of India | Equity | ₹861.04 Cr | 1.98% |
| Tata Power Co Ltd | Equity | ₹772.48 Cr | 1.78% |
| Infosys Ltd | Equity | ₹750.17 Cr | 1.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹726.07 Cr | 1.67% |
| Indian Hotels Co Ltd | Equity | ₹710.71 Cr | 1.63% |
| HDFC Asset Management Co Ltd | Equity | ₹674.9 Cr | 1.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹621.95 Cr | 1.43% |
| Triparty Repo | Cash - Repurchase Agreement | ₹587.08 Cr | 1.35% |
| ITC Ltd | Equity | ₹539.69 Cr | 1.24% |
| Kennametal India Ltd | Equity | ₹493.38 Cr | 1.13% |
| Samvardhana Motherson International Ltd | Equity | ₹459.36 Cr | 1.06% |
| Voltas Ltd | Equity | ₹436.64 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹427.27 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹425.52 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹421.5 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹419.63 Cr | 0.97% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹404.03 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹392.96 Cr | 0.90% |
| Eternal Ltd | Equity | ₹375.6 Cr | 0.86% |
| Devyani International Ltd | Equity | ₹336.42 Cr | 0.77% |
| Bosch Ltd | Equity | ₹335.61 Cr | 0.77% |
| Container Corporation of India Ltd | Equity | ₹335.15 Cr | 0.77% |
| Swiggy Ltd | Equity | ₹334.76 Cr | 0.77% |
| PVR INOX Ltd | Equity | ₹325.3 Cr | 0.75% |
| AU Small Finance Bank Ltd | Equity | ₹314.73 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹302.07 Cr | 0.69% |
| Jubilant Foodworks Ltd | Equity | ₹294.21 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹290.54 Cr | 0.67% |
| KEC International Ltd | Equity | ₹289.76 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹289.38 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹285.85 Cr | 0.66% |
| Berger Paints India Ltd | Equity | ₹283.4 Cr | 0.65% |
| Abbott India Ltd | Equity | ₹266.43 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹263.78 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹263.23 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹260.12 Cr | 0.60% |
| REC Ltd | Equity | ₹251.72 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹251.22 Cr | 0.58% |
| Medplus Health Services Ltd | Equity | ₹244.3 Cr | 0.56% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹242.84 Cr | 0.56% |
| Timken India Ltd | Equity | ₹239.12 Cr | 0.55% |
| UTI Asset Management Co Ltd | Equity | ₹237.73 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹235.94 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹233.85 Cr | 0.54% |
| Gland Pharma Ltd | Equity | ₹232.95 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹232.75 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹230.67 Cr | 0.53% |
| CIE Automotive India Ltd | Equity | ₹224.26 Cr | 0.52% |
| Schneider Electric Infrastructure Ltd | Equity | ₹217.37 Cr | 0.50% |
| Emami Ltd | Equity | ₹211.55 Cr | 0.49% |
| Dalmia Bharat Ltd | Equity | ₹210.58 Cr | 0.48% |
| ABB India Ltd | Equity | ₹209.08 Cr | 0.48% |
| Shoppers Stop Ltd | Equity | ₹209.06 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹204.59 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹203.68 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹200.85 Cr | 0.46% |
| Kansai Nerolac Paints Ltd | Equity | ₹193.69 Cr | 0.45% |
| Exide Industries Ltd | Equity | ₹193.43 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹190.5 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹189.68 Cr | 0.44% |
| TeamLease Services Ltd | Equity | ₹182.14 Cr | 0.42% |
| CESC Ltd | Equity | ₹177.2 Cr | 0.41% |
| Lupin Ltd | Equity | ₹176.19 Cr | 0.41% |
| Siemens Ltd | Equity | ₹175.6 Cr | 0.40% |
| Sapphire Foods India Ltd | Equity | ₹173.55 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹169.48 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹166.8 Cr | 0.38% |
| Kajaria Ceramics Ltd | Equity | ₹165.51 Cr | 0.38% |
| 3M India Ltd | Equity | ₹164.14 Cr | 0.38% |
| CARE Ratings Ltd | Equity | ₹164.04 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹162.96 Cr | 0.37% |
| NLC India Ltd | Equity | ₹162.21 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹159.22 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹158.1 Cr | 0.36% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹157.18 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹156.09 Cr | 0.36% |
| VRL Logistics Ltd | Equity | ₹153.56 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹152.52 Cr | 0.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹149.83 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹149.15 Cr | 0.34% |
| Sheela Foam Ltd | Equity | ₹147.79 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹141.16 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹137.44 Cr | 0.32% |
| Emcure Pharmaceuticals Ltd | Equity | ₹132.99 Cr | 0.31% |
| Syngene International Ltd | Equity | ₹131.04 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹129.04 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹127.29 Cr | 0.29% |
| Mahindra Logistics Ltd | Equity | ₹125.45 Cr | 0.29% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹124.72 Cr | 0.29% |
| Awfis Space Solutions Ltd | Equity | ₹123.09 Cr | 0.28% |
| SRF Ltd | Equity | ₹115.18 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹112.22 Cr | 0.26% |
| Craftsman Automation Ltd | Equity | ₹111.95 Cr | 0.26% |
| Sai Life Sciences Ltd | Equity | ₹108.24 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹104.67 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹100.42 Cr | 0.23% |
| Finolex Cables Ltd | Equity | ₹98.17 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹97.12 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹95.19 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹94.36 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹92.09 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹91.76 Cr | 0.21% |
| Siemens Engy Ind | Equity | ₹90.38 Cr | 0.21% |
| Whirlpool of India Ltd | Equity | ₹86.2 Cr | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹80.28 Cr | 0.18% |
| Aditya Birla Lifestyle Brands Limited** | Equity | ₹76.27 Cr | 0.18% |
| TCI Express Ltd | Equity | ₹74.95 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹71.5 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹71.15 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹70.44 Cr | 0.16% |
| Sansera Engineering Ltd | Equity | ₹70.05 Cr | 0.16% |
| VST Tillers Tractors Ltd | Equity | ₹67.78 Cr | 0.16% |
| Cyient DLM Ltd | Equity | ₹63.87 Cr | 0.15% |
| Ola Electric Mobility Ltd | Equity | ₹58.22 Cr | 0.13% |
| Go Fashion (India) Ltd | Equity | ₹39.63 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹38.3 Cr | 0.09% |
| Net Current Assets | Cash | ₹-36.43 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹24.83 Cr | 0.06% |
| Bajaj Consumer Care Ltd | Equity | ₹6.5 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.6 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.54%
Mid Cap Stocks
27.33%
Small Cap Stocks
26.42%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,848.97 Cr | 29.55% |
| Consumer Cyclical | ₹8,740.7 Cr | 20.10% |
| Industrials | ₹8,374.13 Cr | 19.26% |
| Healthcare | ₹2,743.31 Cr | 6.31% |
| Basic Materials | ₹2,475.62 Cr | 5.69% |
| Utilities | ₹2,363.78 Cr | 5.44% |
| Consumer Defensive | ₹1,602.92 Cr | 3.69% |
| Technology | ₹1,502.79 Cr | 3.46% |
| Energy | ₹1,430.7 Cr | 3.29% |
| Communication Services | ₹611.15 Cr | 1.41% |
| Real Estate | ₹71.15 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
14.43%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204K01XF9 | Expense Ratio | 0.74% | Exit Load | 1.00% | Fund Size | ₹43,483 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
| Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
About the AMC
Total AUM
₹6,00,436 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
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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 18-Jun-2025, is ₹323.91.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 3.68% over the last 1 year and 31.66% 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 98.73% in equities, 0.00% in bonds, and 1.27% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.