Nippon India Multi Cap Fund - IDCW - Regular Plan

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  • 0.27 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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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 -7.80 -7.70 3.77 20.01 19.58 17.04
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 3.77 20.01 19.58 1.49 50,820.01
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 2.37 18.48 15.56 1.73 16,315.09
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -4.23 11.15 13.15 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 6.06 18.91 16.70 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -6.79 14.32 12.50 1.89 4,000.53
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 -0.10 16.75 14.65 1.96 3,095.99

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • Max Financial Services Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Linde India Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • FSN E-Commerce Ventures Limited

  • Vesuvius India Limited

  • Tata Power Company Limited

  • Swiggy Limited

  • EIH Limited

  • SBI Cards and Payment Services Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Lupin Limited

  • Hitachi Energy India Limited

  • Voltas Limited

  • Siemens Energy India Limited

  • Maruti Suzuki India Limited

  • Aditya Birla Sun Life AMC Limited

  • Dixon Technologies (India) Limited

  • Kennametal India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jubilant Foodworks Limited

  • HCL Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Divi's Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • Tata Steel Limited

  • Vishal Mega Mart Limited

  • Colgate Palmolive (India) Limited

  • ABB India Limited

  • Emami Limited

  • Triparty Repo

  • Devyani International Limited

  • NTPC Green Energy Limited

  • PB Fintech Limited

  • KEC International Limited

  • Delhivery Limited

  • Page Industries Limited

  • Container Corporation of India Limited

  • Sai Life Sciences Limited

  • PVR INOX Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kansai Nerolac Paints Limited

  • Cipla Limited

  • Tube Investments of India Limited

  • Avenue Supermarts Limited

  • Emcure Pharmaceuticals Limited

  • United Breweries Limited

  • Eternal Limited

  • Berger Paints (I) Limited

  • Abbott India Limited

  • Varun Beverages Limited

  • Gillette India Limited

  • Akzo Nobel India Limited

  • Gland Pharma Limited

  • Timken India Limited

  • Info Edge (India) Limited

  • Billionbrains Garage Ventures Ltd

  • Schneider Electric Infrastructure Limited

  • Trent Limited

  • JK Cement Limited

  • HDFC Life Insurance Company Limited

  • Niva Bupa Health Insurance Company Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Biocon Limited

  • ITC Hotels Limited

  • Exide Industries Limited

  • Mahindra Logistics Limited

  • Triveni Turbine Limited

  • MedPlus Health Services Limited

  • SBI Life Insurance Company Limited

  • 3M India Limited

  • Aditya Birla Lifestyle Brands Limited

  • Westlife Foodworld Limited

  • Sheela Foam Limited

  • IPCA Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Sansera Engineering Limited

  • Syngene International Limited

  • CESC Limited

  • Siemens Limited

  • NLC India Limited

  • SRF Limited

  • Pfizer Limited

  • Whirlpool of India Limited

  • CIE Automotive India Limited

  • UTI Asset Management Company Limited

  • Craftsman Automation Limited

  • Hyundai Motor India Ltd

  • Kaynes Technology India Limited

  • VRL Logistics Limited

  • InterGlobe Aviation Limited

  • CARE Ratings Limited

  • Kajaria Ceramics Limited

  • TeamLease Services Limited

  • Chalet Hotels Limited

  • Amara Raja Energy & Mobility Ltd

  • Shoppers Stop Limited

  • Sapphire Foods India Limited

  • Clean Science and Technology Limited

  • Kalpataru Projects International Limited

  • Finolex Cables Limited

  • Indigo Paints Limited

  • Electronics Mart India Limited

  • Vedant Fashions Limited

  • Awfis Space Solutions Limited

  • Afcons Infrastructure Limited

  • Sanofi Consumer Healthcare India Limited

  • Go Fashion (India) Limited

  • TCI Express Limited

  • Sanofi India Limited

  • Cyient Dlm Ltd

  • Aditya Birla Fashion and Retail Limited

  • PhysicsWallah Limited

  • V.S.T Tillers Tractors Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Auto Ancillary

  • e-Commerce

  • IT - Software

  • Retailing

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Others

  • Consumer Food

  • Household & Personal Products

  • Logistics

  • Refineries

  • Industrial Gases & Fuels

  • Paints

  • Bank - Public

  • Cigarettes/Tobacco

  • Refractories

  • Insurance

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Hospital & Healthcare Services

  • Air Conditioners

  • Consumer Durables - Electronics

  • Textile

  • Steel & Iron Products

  • Batteries

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Breweries & Distilleries

  • Chemicals

  • Business Support

  • Bearings

  • BPO/ITeS

  • Cement & Construction Materials

  • Diversified

  • Restaurants

  • Electronics - Components

  • Airlines

  • Ratings

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Educational Institutions

  • Automobiles-Tractors

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Fund Manager

Most Recent Dividend

  • 27/02/2026

  • 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 ₹50,820.01 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 ₹0.15(0.27%)yesterday to ₹54.354.

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 Kinjal Desai.

Fund House Contact

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

022-68087000
022-68087097