Nippon India Multi Cap Fund - IDCW - Regular Plan

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  • (-0.4%)Nav, as on 10-12-2025

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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 -0.73 -0.68 -0.19 20.80 25.49 17.74
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 -0.19 20.80 25.49 1.49 50,048.30
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 -1.20 17.99 19.66 1.73 16,148.21
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -9.34 8.79 18.76 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated -0.17 18.23 21.63 1.77 6,125.13
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 -5.83 17.47 19.67 1.96 3,147.52
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) Oct 25, 2000 Unrated 0.75 16.37 19.36 1.98 2,915.33

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • Max Financial Services Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • ITC Limited

  • Linde India Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Tata Power Company Limited

  • FSN E-Commerce Ventures Limited

  • Samvardhana Motherson International Limited

  • EIH Limited

  • SBI Cards and Payment Services Limited

  • Vesuvius India Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • HCL Technologies Limited

  • Lupin Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vishal Mega Mart Limited

  • Hitachi Energy India Limited

  • Swiggy Limited

  • Divi's Laboratories Limited

  • Kennametal India Limited

  • Eternal Limited

  • Jubilant Foodworks Limited

  • Aditya Birla Sun Life AMC Limited

  • Info Edge (India) Limited

  • KEC International Limited

  • Tata Steel Limited

  • Devyani International Limited

  • Siemens Energy India Limited

  • Vijaya Diagnostic Centre Limited

  • NTPC Green Energy Limited

  • Colgate Palmolive (India) Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • Delhivery Limited

  • PVR INOX Limited

  • HDFC Life Insurance Company Limited

  • Emami Limited

  • Akzo Nobel India Limited

  • Berger Paints (I) Limited

  • Page Industries Limited

  • Avenue Supermarts Limited

  • United Breweries Limited

  • CG Power and Industrial Solutions Limited

  • Emcure Pharmaceuticals Limited

  • Sai Life Sciences Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Trent Limited

  • Varun Beverages Limited

  • Bharat Forge Limited

  • Tata Motors Ltd

  • Abbott India Limited

  • Gland Pharma Limited

  • JK Cement Limited

  • Billionbrains Garage Ventures Ltd

  • Exide Industries Limited

  • Kansai Nerolac Paints Limited

  • SRF Limited

  • Timken India Limited

  • Biocon Limited

  • Alkem Laboratories Limited

  • ABB India Limited

  • Niva Bupa Health Insurance Company Limited

  • Gillette India Limited

  • Kaynes Technology India Limited

  • Sheela Foam Limited

  • UltraTech Cement Limited

  • Ajanta Pharma Limited

  • Schneider Electric Infrastructure Limited

  • SBI Life Insurance Company Limited

  • MedPlus Health Services Limited

  • CESC Limited

  • Whirlpool of India Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • 3M India Limited

  • UTI Asset Management Company Limited

  • Aditya Birla Lifestyle Brands Limited

  • Hyundai Motor India Ltd

  • CIE Automotive India Limited

  • Craftsman Automation Limited

  • Pfizer Limited

  • Siemens Limited

  • Mahindra Logistics Limited

  • Shoppers Stop Limited

  • NLC India Limited

  • TeamLease Services Limited

  • AU Small Finance Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kajaria Ceramics Limited

  • Sona BLW Precision Forgings Limited

  • VRL Logistics Limited

  • Sapphire Foods India Limited

  • Amara Raja Energy & Mobility Ltd

  • Chalet Hotels Limited

  • Sansera Engineering Limited

  • CARE Ratings Limited

  • Syngene International Limited

  • Awfis Space Solutions Limited

  • Clean Science and Technology Limited

  • Dr. Lal Path Labs Limited

  • Go Fashion (India) Limited

  • Indigo Paints Limited

  • Afcons Infrastructure Limited

  • Triveni Turbine Limited

  • Vedant Fashions Limited

  • Electronics Mart India Limited

  • V.S.T Tillers Tractors Limited

  • Finolex Cables Limited

  • Kalpataru Projects International Limited

  • Sanofi Consumer Healthcare India Limited

  • Sanofi India Limited

  • PhysicsWallah Limited

  • TCI Express Limited

  • Cyient Dlm Ltd

  • Narayana Hrudayalaya Limited

  • Westlife Foodworld Limited

  • Aditya Birla Fashion and Retail Limited

  • ITC Hotels Limited

  • LG Electronics India Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Refineries

  • Finance - Others

  • Consumer Food

  • Household & Personal Products

  • Logistics

  • Paints

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Air Conditioners

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Batteries

  • Textile

  • BPO/ITeS

  • Steel & Iron Products

  • Chemicals

  • Airlines

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Electronics - Components

  • Forgings

  • Automobiles-Trucks/Lcv

  • Business Support

  • Bearings

  • Diversified

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Automobiles-Tractors

  • Cable

  • Educational Institutions

  • Restaurants

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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 ₹50,048.31 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 ₹-0.25(-0.4%)yesterday to ₹63.2176.

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