Nippon India Multi Cap Fund - Growth - Direct Plan

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  • 0.6 %Nav, as on 29-07-2025

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  • Net Change on 29-07-2025

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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 -1.72 7.40 2.10 25.85 32.28 17.13
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 2.10 25.85 32.28 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 1.25 22.94 26.14 0.92 15,532.54
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -13.99 16.17 27.36 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 1.49 23.86 28.07 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 2.56 22.11 25.18 0.70 4,182.05
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 0.50 21.58 25.35 0.94 2,944.23

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • GE Vernova T&D India Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Linde India Limited

  • NTPC Limited

  • EIH Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Vesuvius India Limited

  • Tata Power Company Limited

  • Infosys Limited

  • Hitachi Energy India Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • SBI Cards and Payment Services Limited

  • HDFC Asset Management Company Limited

  • Vishal Mega Mart Limited

  • Crompton Greaves Consumer Electricals Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Kennametal India Limited

  • Triparty Repo

  • Voltas Limited

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • Aditya Birla Sun Life AMC Limited

  • FSN E-Commerce Ventures Limited

  • Siemens Energy India Limited

  • Eternal Limited

  • Swiggy Limited

  • Lupin Limited

  • Devyani International Limited

  • Container Corporation of India Limited

  • Delhivery Limited

  • PVR INOX Limited

  • KEC International Limited

  • Jubilant Foodworks Limited

  • Abbott India Limited

  • Info Edge (India) Limited

  • Vijaya Diagnostic Centre Limited

  • Berger Paints (I) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Green Energy Limited

  • One 97 Communications Limited

  • Divi's Laboratories Limited

  • Gland Pharma Limited

  • Timken India Limited

  • Gillette India Limited

  • CG Power and Industrial Solutions Limited

  • UTI Asset Management Company Limited

  • REC Limited

  • Tata Steel Limited

  • Page Industries Limited

  • Schneider Electric Infrastructure Limited

  • Biocon Limited

  • Sai Life Sciences Limited

  • Emami Limited

  • Tata Consumer Products Limited

  • Dalmia Bharat Limited

  • MedPlus Health Services Limited

  • Bajaj Auto Limited

  • AU Small Finance Bank Limited

  • CIE Automotive India Limited

  • ABB India Limited

  • Shoppers Stop Limited

  • Pfizer Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Kansai Nerolac Paints Limited

  • Exide Industries Limited

  • SBI Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • TeamLease Services Limited

  • United Breweries Limited

  • CESC Limited

  • Narayana Hrudayalaya Limited

  • Sapphire Foods India Limited

  • Power Finance Corporation Limited

  • Sona BLW Precision Forgings Limited

  • UltraTech Cement Limited

  • Siemens Limited

  • Kajaria Ceramics Limited

  • Sheela Foam Limited

  • CARE Ratings Limited

  • SRF Limited

  • 3M India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Ajanta Pharma Limited

  • VRL Logistics Limited

  • Awfis Space Solutions Limited

  • NLC India Limited

  • JK Cement Limited

  • Chalet Hotels Limited

  • Bharat Forge Limited

  • Amara Raja Energy & Mobility Ltd

  • Aavas Financiers Limited

  • Craftsman Automation Limited

  • Varun Beverages Limited

  • Mahindra Logistics Limited

  • Syngene International Limited

  • Emcure Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • PNB Housing Finance Limited

  • Electronics Mart India Limited

  • Whirlpool of India Limited

  • Niva Bupa Health Insurance Company Limited

  • Dr. Lal Path Labs Limited

  • Afcons Infrastructure Limited

  • Indigo Paints Limited

  • Finolex Cables Limited

  • Sanofi India Limited

  • Triveni Turbine Limited

  • Sanofi Consumer Healthcare India Limited

  • Kalpataru Projects International Limited

  • TCI Express Limited

  • Vedant Fashions Limited

  • Brigade Enterprises Limited

  • Sansera Engineering Limited

  • Aditya Birla Lifestyle Brands Limited

  • V.S.T Tillers Tractors Limited

  • Cyient Dlm Ltd

  • Ola Electric Mobility Ltd

  • Go Fashion (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • e-Commerce

  • Finance - Asset Management

  • IT - Software

  • Finance - Others

  • Industrial Gases & Fuels

  • Consumer Food

  • Retailing

  • Bank - Public

  • Refractories

  • Household & Personal Products

  • Insurance

  • Logistics

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Airlines

  • Engineering

  • Air Conditioners

  • Miscellaneous

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Batteries

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Textile

  • BPO/ITeS

  • Business Support

  • Automobile Two & Three Wheelers

  • Fintech

  • Bearings

  • Finance - Housing

  • Steel & Iron Products

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Ratings

  • Diversified

  • Forgings

  • Cable

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Electronics - Components

  • 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 ₹45,366.09 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 ₹1.95(0.6%)yesterday to ₹328.2793.

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