Nippon India Multi Cap Fund - Growth - Direct Plan

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  • 1.04 %Nav, as on 20-06-2025

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  • Net Change on 20-06-2025

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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 3.10 11.33 4.26 31.98 33.27 17.21
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 4.26 31.98 33.27 0.74 43,483.13
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 6.50 27.67 27.38 0.93 15,094.86
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -11.81 21.93 29.88 0.58 9,927.09
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 5.18 28.33 29.46 0.41 5,408.48
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 6.80 27.07 26.42 0.70 4,002.60
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 2.94 25.87 27.42 0.95 2,839.87

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • Linde India Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Vesuvius India Limited

  • EIH Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Power Company Limited

  • Infosys Limited

  • Hitachi Energy India Limited

  • The Indian Hotels Company Limited

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • Triparty Repo

  • ITC Limited

  • Kennametal India Limited

  • Samvardhana Motherson International Limited

  • Voltas Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Aditya Birla Sun Life AMC Limited

  • Vishal Mega Mart Limited

  • Eternal Limited

  • Devyani International Limited

  • Bosch Limited

  • Container Corporation of India Limited

  • Swiggy Limited

  • PVR INOX Limited

  • AU Small Finance Bank Limited

  • Delhivery Limited

  • Jubilant Foodworks Limited

  • NTPC Green Energy Limited

  • KEC International Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Info Edge (India) Limited

  • Berger Paints (I) Limited

  • Abbott India Limited

  • Divi's Laboratories Limited

  • One 97 Communications Limited

  • CG Power and Industrial Solutions Limited

  • REC Limited

  • Tata Steel Limited

  • MedPlus Health Services Limited

  • Vijaya Diagnostic Centre Limited

  • Timken India Limited

  • UTI Asset Management Company Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Gland Pharma Limited

  • Page Industries Limited

  • Gillette India Limited

  • CIE Automotive India Limited

  • Schneider Electric Infrastructure Limited

  • Emami Limited

  • Dalmia Bharat Limited

  • ABB India Limited

  • Shoppers Stop Limited

  • Tata Motors Limited

  • Pfizer Limited

  • Sona BLW Precision Forgings Limited

  • Kansai Nerolac Paints Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • TeamLease Services Limited

  • CESC Limited

  • Lupin Limited

  • Siemens Limited

  • Sapphire Foods India Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • Kajaria Ceramics Limited

  • 3M India Limited

  • CARE Ratings Limited

  • UltraTech Cement Limited

  • NLC India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Amara Raja Energy & Mobility Ltd

  • United Breweries Limited

  • VRL Logistics Limited

  • Ajanta Pharma Limited

  • Narayana Hrudayalaya Limited

  • Chalet Hotels Limited

  • Sheela Foam Limited

  • Bharat Forge Limited

  • JK Cement Limited

  • Emcure Pharmaceuticals Limited

  • Syngene International Limited

  • Aavas Financiers Limited

  • Colgate Palmolive (India) Limited

  • Mahindra Logistics Limited

  • Niva Bupa Health Insurance Company Limited

  • Awfis Space Solutions Limited

  • SRF Limited

  • PNB Housing Finance Limited

  • Craftsman Automation Limited

  • Sai Life Sciences Limited

  • Dr. Lal Path Labs Limited

  • Afcons Infrastructure Limited

  • Finolex Cables Limited

  • Electronics Mart India Limited

  • Varun Beverages Limited

  • Sanofi India Limited

  • Indigo Paints Limited

  • Triveni Turbine Limited

  • Siemens Energy India Limited**

  • Whirlpool of India Limited

  • Sanofi Consumer Healthcare India Limited

  • Aditya Birla Lifestyle Brands Limited**

  • TCI Express Limited

  • Vedant Fashions Limited

  • Brigade Enterprises Limited

  • Kalpataru Projects International Limited

  • Sansera Engineering 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

  • Bajaj Consumer Care Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Finance - Asset Management

  • IT - Software

  • Industrial Gases & Fuels

  • Finance - Others

  • e-Commerce

  • Refractories

  • Consumer Food

  • Bank - Public

  • Retailing

  • Insurance

  • Household & Personal Products

  • Logistics

  • Paints

  • Miscellaneous

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering

  • Air Conditioners

  • Finance Term Lending

  • Batteries

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Textile

  • Courier Services

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Fintech

  • Business Support

  • Steel & Iron Products

  • Finance - Housing

  • Bearings

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Professional Services

  • Ratings

  • Unspecified

  • Diversified

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Forgings

  • Chemicals

  • Cable

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Automobiles-Tractors

  • Electronics - Components

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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 ₹43,483.13 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 ₹3.33(1.04%)yesterday to ₹323.9381.

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