Fund Overview
Fund Size
₹34,943 Cr
Expense Ratio
0.79%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹314.95, Assets Under Management (AUM) of 34943.27 Crores, and an expense ratio of 0.79%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹314.95, Assets Under Management (AUM) of 34943.27 Crores, and an expense ratio of 0.79%.
- Nippon India Multi Cap Fund Direct Growth has given a CAGR return of 18.40% since inception.
- The fund's asset allocation comprises around 99.08% in equities, 0.00% in debts, and 0.92% 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
+47.52%
+44.79% (Cat Avg.)
3 Years
+32.17%
+22.47% (Cat Avg.)
5 Years
+26.25%
+24.47% (Cat Avg.)
10 Years
+17.71%
+17.29% (Cat Avg.)
Since Inception
+18.40%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹34,622.5 Cr | 99.08% |
| Others | ₹320.77 Cr | 0.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,273.21 Cr | 6.51% |
| Linde India Ltd | Equity | ₹1,265.25 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹1,252.32 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹1,223.63 Cr | 3.50% |
| EIH Ltd | Equity | ₹1,055.3 Cr | 3.02% |
| Axis Bank Ltd | Equity | ₹1,050.17 Cr | 3.01% |
| GE T&D India Ltd | Equity | ₹961.38 Cr | 2.75% |
| NTPC Ltd | Equity | ₹870.21 Cr | 2.49% |
| Vesuvius India Ltd | Equity | ₹808.91 Cr | 2.31% |
| State Bank of India | Equity | ₹781.03 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹745.28 Cr | 2.13% |
| Bajaj Finance Ltd | Equity | ₹712.15 Cr | 2.04% |
| Max Financial Services Ltd | Equity | ₹680.19 Cr | 1.95% |
| Tata Power Co Ltd | Equity | ₹674.12 Cr | 1.93% |
| Indian Hotels Co Ltd | Equity | ₹656.31 Cr | 1.88% |
| HDFC Asset Management Co Ltd | Equity | ₹652.7 Cr | 1.87% |
| Kennametal India Ltd | Equity | ₹645.2 Cr | 1.85% |
| Samvardhana Motherson International Ltd | Equity | ₹611.85 Cr | 1.75% |
| ITC Ltd | Equity | ₹571.47 Cr | 1.64% |
| PVR INOX Ltd | Equity | ₹471.27 Cr | 1.35% |
| Infosys Ltd | Equity | ₹470.1 Cr | 1.35% |
| Voltas Ltd | Equity | ₹441.66 Cr | 1.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹399.6 Cr | 1.14% |
| Trent Ltd | Equity | ₹383.59 Cr | 1.10% |
| Zomato Ltd | Equity | ₹381.68 Cr | 1.09% |
| HCL Technologies Ltd | Equity | ₹379.5 Cr | 1.09% |
| Bosch Ltd | Equity | ₹364.12 Cr | 1.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹347.68 Cr | 0.99% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹345.13 Cr | 0.99% |
| Jubilant Foodworks Ltd | Equity | ₹337.4 Cr | 0.97% |
| Shoppers Stop Ltd | Equity | ₹335.83 Cr | 0.96% |
| Timken India Ltd | Equity | ₹327.35 Cr | 0.94% |
| HDFC Life Insurance Company Limited | Equity | ₹327.28 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹310.7 Cr | 0.89% |
| CIE Automotive India Ltd | Equity | ₹285.37 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹284.32 Cr | 0.81% |
| Exide Industries Ltd | Equity | ₹282.25 Cr | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹264.37 Cr | 0.76% |
| REC Ltd | Equity | ₹262.7 Cr | 0.75% |
| Gland Pharma Ltd | Equity | ₹258.48 Cr | 0.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹253.66 Cr | 0.73% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹253.62 Cr | 0.73% |
| Schneider Electric Infrastructure Ltd | Equity | ₹250.07 Cr | 0.72% |
| ABB India Ltd | Equity | ₹233.5 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹233.18 Cr | 0.67% |
| Siemens Ltd | Equity | ₹231.48 Cr | 0.66% |
| Honeywell Automation India Ltd | Equity | ₹231.19 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹227.64 Cr | 0.65% |
| UTI Asset Management Co Ltd | Equity | ₹216.78 Cr | 0.62% |
| KEC International Ltd | Equity | ₹214.81 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹212.54 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹203.91 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹202.53 Cr | 0.58% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹201.99 Cr | 0.58% |
| Mahindra Logistics Ltd | Equity | ₹201.62 Cr | 0.58% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹197.8 Cr | 0.57% |
| Triveni Turbine Ltd | Equity | ₹195.11 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹187.65 Cr | 0.54% |
| Container Corporation of India Ltd | Equity | ₹186.64 Cr | 0.53% |
| Canara Bank | Equity | ₹185.18 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹183.37 Cr | 0.52% |
| Whirlpool of India Ltd | Equity | ₹179.35 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹171.41 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹171.02 Cr | 0.49% |
| Medplus Health Services Ltd | Equity | ₹170.61 Cr | 0.49% |
| Zydus Lifesciences Ltd | Equity | ₹169.13 Cr | 0.48% |
| 3M India Ltd | Equity | ₹168.21 Cr | 0.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹166.66 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹164.62 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹164.32 Cr | 0.47% |
| Sheela Foam Ltd | Equity | ₹158.97 Cr | 0.45% |
| NLC India Ltd | Equity | ₹157.45 Cr | 0.45% |
| Finolex Cables Ltd | Equity | ₹157.21 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹156.61 Cr | 0.45% |
| Devyani International Ltd | Equity | ₹154.36 Cr | 0.44% |
| Zee Entertainment Enterprises Ltd | Equity | ₹151.79 Cr | 0.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹146.25 Cr | 0.42% |
| Lupin Ltd | Equity | ₹145.92 Cr | 0.42% |
| Gillette India Ltd | Equity | ₹145.46 Cr | 0.42% |
| Ajanta Pharma Ltd | Equity | ₹142.54 Cr | 0.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹142.29 Cr | 0.41% |
| Emami Ltd | Equity | ₹137.86 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹134.61 Cr | 0.39% |
| Electronics Mart India Ltd | Equity | ₹129.53 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹125.41 Cr | 0.36% |
| Abbott India Ltd | Equity | ₹123.6 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹122.78 Cr | 0.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹103.51 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹99.04 Cr | 0.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹98.93 Cr | 0.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹98.25 Cr | 0.28% |
| CARE Ratings Ltd | Equity | ₹97.09 Cr | 0.28% |
| Chalet Hotels Ltd | Equity | ₹87.82 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹84.71 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹84.01 Cr | 0.24% |
| CESC Ltd | Equity | ₹81.3 Cr | 0.23% |
| Kansai Nerolac Paints Ltd | Equity | ₹79.99 Cr | 0.23% |
| Page Industries Ltd | Equity | ₹78.2 Cr | 0.22% |
| VRL Logistics Ltd | Equity | ₹77.05 Cr | 0.22% |
| TCI Express Ltd | Equity | ₹75.83 Cr | 0.22% |
| VST Tillers Tractors Ltd | Equity | ₹73.59 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹73.39 Cr | 0.21% |
| Bajaj Consumer Care Ltd | Equity | ₹71.58 Cr | 0.20% |
| Awfis Space Solutions Ltd | Equity | ₹63.54 Cr | 0.18% |
| TeamLease Services Ltd | Equity | ₹57.8 Cr | 0.17% |
| Sanofi Consumer He | Equity | ₹57.48 Cr | 0.16% |
| GE Power India Ltd | Equity | ₹53.02 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹47.03 Cr | 0.13% |
| Angel One Ltd Ordinary Shares | Equity | ₹41.29 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹35.5 Cr | 0.10% |
| Net Current Assets | Cash | ₹9.83 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.24 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.66%
Mid Cap Stocks
27.19%
Small Cap Stocks
29.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,635.76 Cr | 27.58% |
| Industrials | ₹7,257.36 Cr | 20.77% |
| Consumer Cyclical | ₹7,106.82 Cr | 20.34% |
| Healthcare | ₹2,197.85 Cr | 6.29% |
| Utilities | ₹1,783.07 Cr | 5.10% |
| Basic Materials | ₹1,711.96 Cr | 4.90% |
| Technology | ₹1,371.98 Cr | 3.93% |
| Energy | ₹1,252.32 Cr | 3.58% |
| Consumer Defensive | ₹1,233.28 Cr | 3.53% |
| Communication Services | ₹1,014.62 Cr | 2.90% |
Risk & Performance Ratios
Standard Deviation
This fund
13.24%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.82
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01XF9 | Expense Ratio | 0.79% | Exit Load | 1.00% | Fund Size | ₹34,943 Cr | Age | 01 Jan 2013 | 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
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.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹4,96,196 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
Unlock Expert Insights!
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 25-Jul-2024, is ₹314.95.
What are the returns of Nippon India Multi Cap Fund Direct Growth?
The fund has generated 47.52% over the last 1 year and 32.17% 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 99.08% in equities, 0.00% in bonds, and 0.92% 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.
©2021-2022 Dezerv. All Rights Reserved
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.