Nippon India Multi Cap Fund - IDCW - Regular Plan

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  • 0.42 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & equity -related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA MULTI CAP FUND - IDCW Option 2.49 1.56 4.09 21.99 30.62 17.94
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 4.09 21.99 30.62 1.51 47,294.47
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 2.25 19.99 24.58 1.74 15,442.73
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -5.04 11.94 22.87 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 4.73 19.58 25.60 1.78 5,719.59
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -0.79 18.08 22.12 1.89 4,083.62
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 0.78 18.99 24.04 1.98 2,956.02

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Max Financial Services Limited

  • ICICI Bank Limited

  • State Bank of India

  • NTPC Limited

  • Linde India Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • EIH Limited

  • Vesuvius India Limited

  • Tata Power Company Limited

  • FSN E-Commerce Ventures Limited

  • SBI Cards and Payment Services Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • Vishal Mega Mart Limited

  • Eternal Limited

  • Triparty Repo

  • Swiggy Limited

  • Lupin Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Sun Life AMC Limited

  • Siemens Energy India Limited

  • Divi's Laboratories Limited

  • Kennametal India Limited

  • Hitachi Energy India Limited

  • Tata Steel Limited

  • Devyani International Limited

  • Delhivery Limited

  • NTPC Green Energy Limited

  • Cipla Limited

  • PVR INOX Limited

  • HDFC Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Jubilant Foodworks Limited

  • Info Edge (India) Limited

  • KEC International Limited

  • Vijaya Diagnostic Centre Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • Biocon Limited

  • Container Corporation of India Limited

  • CG Power and Industrial Solutions Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sai Life Sciences Limited

  • Akzo Nobel India Limited

  • Emami Limited

  • Berger Paints (I) Limited

  • Kansai Nerolac Paints Limited

  • Abbott India Limited

  • Varun Beverages Limited

  • Colgate Palmolive (India) Limited

  • UTI Asset Management Company Limited

  • Tata Consumer Products Limited

  • AU Small Finance Bank Limited

  • Schneider Electric Infrastructure Limited

  • Timken India Limited

  • Alkem Laboratories Limited

  • UltraTech Cement Limited

  • Gillette India Limited

  • Exide Industries Limited

  • Shoppers Stop Limited

  • Hyundai Motor India Ltd

  • Page Industries Limited

  • NLC India Limited

  • Whirlpool of India Limited

  • Ajanta Pharma Limited

  • Tata Motors Limited

  • MedPlus Health Services Limited

  • One 97 Communications Limited

  • SBI Life Insurance Company Limited

  • Mahindra Logistics Limited

  • SRF Limited

  • Pfizer Limited

  • ABB India Limited

  • CIE Automotive India Limited

  • CESC Limited

  • Craftsman Automation Limited

  • TeamLease Services Limited

  • Kajaria Ceramics Limited

  • Siemens Limited

  • 3M India Limited

  • Bharat Forge Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sapphire Foods India Limited

  • JK Cement Limited

  • Sheela Foam Limited

  • Chalet Hotels Limited

  • Amara Raja Energy & Mobility Ltd

  • VRL Logistics Limited

  • Narayana Hrudayalaya Limited

  • CARE Ratings Limited

  • Awfis Space Solutions Limited

  • Bajaj Auto Limited

  • Net Current Assets

  • Emcure Pharmaceuticals Limited

  • Syngene International Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Lifestyle Brands Limited

  • Sansera Engineering Limited

  • Niva Bupa Health Insurance Company Limited

  • Afcons Infrastructure Limited

  • Go Fashion (India) Limited

  • Electronics Mart India Limited

  • Clean Science and Technology Limited

  • PNB Housing Finance Limited

  • Indigo Paints Limited

  • V.S.T Tillers Tractors Limited

  • Dr. Lal Path Labs Limited

  • Finolex Cables Limited

  • Triveni Turbine Limited

  • Kalpataru Projects International Limited

  • TCI Express Limited

  • Sanofi Consumer Healthcare India Limited

  • Sanofi India Limited

  • Vedant Fashions Limited

  • Cyient Dlm Ltd

  • Aditya Birla Fashion and Retail Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • e-Commerce

  • IT - Software

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Engineering - Construction

  • Retailing

  • Refineries

  • Finance - Others

  • Consumer Food

  • Bank - Public

  • Logistics

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Paints

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Miscellaneous

  • Air Conditioners

  • Hospital & Healthcare Services

  • Airlines

  • Engineering

  • Cement & Construction Materials

  • Steel & Iron Products

  • Batteries

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Breweries & Distilleries

  • Chemicals

  • Business Support

  • Textile

  • Tea/Coffee

  • Bearings

  • Automobiles-Trucks/Lcv

  • Fintech

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Forgings

  • Ratings

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Automobiles-Tractors

  • Cable

  • Engineering - Industrial Equipments

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 11/03/2024

  • 13/03/2023

  • 14/03/2022

  • 25/03/2019

  • 26/03/2018

  • 20/03/2017

  • 28/03/2016

  • 23/03/2015

  • 18/03/2014

  • 04/03/2013

  • 30/03/2012

  • 14/03/2011

  • 27/07/2009

  • 24/03/2008

  • 02/02/2007

  • 07/08/2006

  • Cash

  • Equity

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About Nippon India Multi Cap Fund

Scheme Analysis

Nippon India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 28-Mar-2005 and currently has an AUM of ₹47,294.47 crore. Nippon India Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Nippon India Multi Cap Fund ended up ₹0.27(0.42%)yesterday to ₹64.7702.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Multi Cap Fund is managed by Sailesh Raj Bhan and Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097