Nippon India Multi Cap Fund - Growth - Direct Plan

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  • (-1.28%)Nav, as on 20-05-2025

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 6.42 12.65 8.98 29.42 37.12 17.18
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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.98 29.42 37.12 0.75 40,261.14
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 11.21 25.97 30.35 0.93 14,504.64
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -5.30 18.65 33.29 0.59 9,549.34
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 9.68 24.31 32.37 0.41 5,093.65
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 13.09 24.67 29.10 0.70 3,782.10
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 7.40 23.58 29.93 0.96 2,705.20

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • NTPC Limited

  • GE Vernova T&D India Limited

  • Linde India Limited

  • State Bank of India

  • EIH Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Vesuvius India Limited

  • The Indian Hotels Company Limited

  • Infosys Limited

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • Hitachi Energy India Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Kennametal India Limited

  • FSN E-Commerce Ventures Limited

  • Samvardhana Motherson International Limited

  • Vishal Mega Mart Limited

  • Eternal Limited

  • Devyani International Limited

  • Aditya Birla Sun Life AMC Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Bosch Limited

  • PVR INOX Limited

  • AU Small Finance Bank Limited

  • Info Edge (India) Limited

  • Berger Paints (I) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • REC Limited

  • NTPC Green Energy Limited

  • Abbott India Limited

  • Delhivery Limited

  • One 97 Communications Limited

  • Tata Consumer Products Limited

  • KEC International Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Vijaya Diagnostic Centre Limited

  • Page Industries Limited

  • Emami Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Shoppers Stop Limited

  • Gland Pharma Limited

  • MedPlus Health Services Limited

  • UTI Asset Management Company Limited

  • Dalmia Bharat Limited

  • CIE Automotive India Limited

  • Kansai Nerolac Paints Limited

  • Gillette India Limited

  • ABB India Limited

  • Container Corporation of India Limited

  • Lupin Limited

  • Timken India Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • Sona BLW Precision Forgings Limited

  • TeamLease Services Limited

  • Exide Industries Limited

  • CESC Limited

  • Sapphire Foods India Limited

  • United Breweries Limited

  • Power Finance Corporation Limited

  • 3M India Limited

  • UltraTech Cement Limited

  • Schneider Electric Infrastructure Limited

  • Ajanta Pharma Limited

  • Pfizer Limited

  • JB Chemicals & Pharmaceuticals Limited

  • NLC India Limited

  • Narayana Hrudayalaya Limited

  • Amara Raja Energy & Mobility Ltd

  • Hyundai Motor India Ltd

  • Sheela Foam Limited

  • Aavas Financiers Limited

  • Colgate Palmolive (India) Limited

  • Chalet Hotels Limited

  • Syngene International Limited

  • JK Cement Limited

  • Bharat Forge Limited

  • VRL Logistics Limited

  • Awfis Space Solutions Limited

  • SRF Limited

  • Mahindra Logistics Limited

  • Aditya Birla Fashion and Retail Limited

  • Siemens Limited

  • Kajaria Ceramics Limited

  • CARE Ratings Limited

  • Niva Bupa Health Insurance Company Limited

  • Varun Beverages Limited

  • Dr. Lal Path Labs Limited

  • Emcure Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Afcons Infrastructure Limited

  • Electronics Mart India Limited

  • Craftsman Automation Limited

  • Sanofi India Limited

  • Siemens Energy India Limited**

  • Whirlpool of India Limited

  • Finolex Cables Limited

  • Indigo Paints Limited

  • Swiggy Limited

  • Triveni Turbine Limited

  • Sanofi Consumer Healthcare India Limited

  • Vedant Fashions Limited

  • Sai Life Sciences Limited

  • Brigade Enterprises Limited

  • V.S.T Tillers Tractors Limited

  • TCI Express Limited

  • Kalpataru Projects International Limited

  • Cyient Dlm Ltd

  • Sansera Engineering Limited

  • Ola Electric Mobility Ltd

  • Bajaj Consumer Care Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • GE Power India Limited

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Finance - Asset Management

  • IT - Software

  • Finance - Others

  • Consumer Food

  • Industrial Gases & Fuels

  • Bank - Public

  • e-Commerce

  • Retailing

  • Household & Personal Products

  • Refractories

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Logistics

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Air Conditioners

  • Batteries

  • Film Production, Distribution & Entertainment

  • Textile

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Courier Services

  • Fintech

  • Business Support

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Bearings

  • Automobiles-Trucks/Lcv

  • Professional Services

  • Breweries & Distilleries

  • Diversified

  • Finance - Housing

  • Forgings

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Unspecified

  • Cable

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Automobiles-Tractors

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹40,261.14 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 down ₹-4.07(-1.28%)yesterday to ₹314.1913.

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