Nippon India Multi Cap Fund - IDCW - Regular Plan

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  • 0.19 %Nav, as on 10-11-2025

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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 -0.09 1.85 2.49 21.37 29.02 17.87
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 2.49 21.37 29.02 1.51 49,313.70
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 1.30 19.29 23.30 1.74 16,067.20
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -6.91 10.79 22.16 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 2.90 18.63 24.29 1.78 6,055.38
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -2.93 17.23 20.98 1.89 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Max Financial Services Limited

  • State Bank of India

  • NTPC Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Linde India Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Tata Power Company Limited

  • EIH Limited

  • FSN E-Commerce Ventures Limited

  • Vesuvius India Limited

  • SBI Cards and Payment Services Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Voltas Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Vishal Mega Mart Limited

  • Lupin Limited

  • Swiggy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eternal Limited

  • Tata Steel Limited

  • Aditya Birla Sun Life AMC Limited

  • Kennametal India Limited

  • NTPC Green Energy Limited

  • PVR INOX Limited

  • Delhivery Limited

  • Info Edge (India) Limited

  • Hitachi Energy India Limited

  • Siemens Energy India Limited

  • Colgate Palmolive (India) Limited

  • Devyani International Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Biocon Limited

  • InterGlobe Aviation Limited

  • HDFC Life Insurance Company Limited

  • Page Industries Limited

  • United Breweries Limited

  • Vijaya Diagnostic Centre Limited

  • Emami Limited

  • Sai Life Sciences Limited

  • Container Corporation of India Limited

  • Berger Paints (I) Limited

  • AU Small Finance Bank Limited

  • KEC International Limited

  • Gland Pharma Limited

  • CG Power and Industrial Solutions Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Akzo Nobel India Limited

  • Varun Beverages Limited

  • Whirlpool of India Limited

  • Kansai Nerolac Paints Limited

  • Abbott India Limited

  • Tata Consumer Products Limited

  • Bharat Forge Limited

  • SRF Limited

  • Schneider Electric Infrastructure Limited

  • Timken India Limited

  • Alkem Laboratories Limited

  • Avenue Supermarts Limited

  • UltraTech Cement Limited

  • Niva Bupa Health Insurance Company Limited

  • CESC Limited

  • Shoppers Stop Limited

  • UTI Asset Management Company Limited

  • Exide Industries Limited

  • Gillette India Limited

  • Trent Limited

  • SBI Life Insurance Company Limited

  • Ajanta Pharma Limited

  • Hyundai Motor India Ltd

  • Sheela Foam Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • MedPlus Health Services Limited

  • Mahindra Logistics Limited

  • CIE Automotive India Limited

  • Pfizer Limited

  • NLC India Limited

  • ABB India Limited

  • Kajaria Ceramics Limited

  • Craftsman Automation Limited

  • Aditya Birla Lifestyle Brands Limited

  • Siemens Limited

  • 3M India Limited

  • TeamLease Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sapphire Foods India Limited

  • JK Cement Limited

  • Chalet Hotels Limited

  • Amara Raja Energy & Mobility Ltd

  • VRL Logistics Limited

  • CARE Ratings Limited

  • Narayana Hrudayalaya Limited

  • Awfis Space Solutions Limited

  • Sona BLW Precision Forgings Limited

  • Emcure Pharmaceuticals Limited

  • Syngene International Limited

  • Go Fashion (India) Limited

  • Sansera Engineering Limited

  • Tata Motors Passenger Vehicles Limited

  • Electronics Mart India Limited

  • Afcons Infrastructure Limited

  • V.S.T Tillers Tractors Limited

  • PNB Housing Finance Limited

  • Indigo Paints Limited

  • Clean Science and Technology Limited

  • Triveni Turbine Limited

  • Dr. Lal Path Labs Limited

  • Finolex Cables Limited

  • Kalpataru Projects International Limited

  • TML Commercial Vehicles Ltd**

  • Sanofi Consumer Healthcare India Limited

  • Sanofi India Limited

  • TCI Express Limited

  • Cyient Dlm Ltd

  • Vedant Fashions Limited

  • LG Electronics India Ltd

  • Aditya Birla Fashion and Retail Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • IT - Software

  • Automobiles - Passenger Cars

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Finance - Others

  • Bank - Public

  • Household & Personal Products

  • Logistics

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Paints

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Refractories

  • Air Conditioners

  • Finance - Asset Management

  • Miscellaneous

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering

  • Film Production, Distribution & Entertainment

  • Fintech

  • BPO/ITeS

  • Textile

  • Cement & Construction Materials

  • Batteries

  • Airlines

  • Chemicals

  • Breweries & Distilleries

  • Business Support

  • Forgings

  • Tea/Coffee

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Professional Services

  • Ratings

  • Automobiles-Tractors

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cable

  • Unspecified

  • 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 ₹49,313.70 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 ₹0.12(0.19%)yesterday to ₹64.0604.

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