Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
27.20%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹327.01
Min. SIP amount₹100
Rating5
Fund size₹39,621.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.2%27.2%26.3%18.1%
Category average31.0%20.5%NANA
Rank with in category92NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
36.3%27.8%15,420.68
5
34.2%27.2%39,621.82
4
31.0%21.9%14,690.79
4
40.1%21.6%2,810.73
3
39.1%21.3%3,961.65

Holdings (117)

NameSectorInstrumentAssets
FinancialEquity6.45%
FinancialEquity3.99%
FinancialEquity3.06%
TechnologyEquity3.00%
EnergyEquity2.98%
Capital GoodsEquity2.86%
ChemicalsEquity2.71%
ServicesEquity2.45%
FinancialEquity2.37%
ServicesEquity2.24%
ConstructionEquity2.19%
FinancialEquity2.18%
ConstructionEquity2.17%
EnergyEquity2.14%
FinancialEquity2.06%
EnergyEquity1.78%
FinancialEquity1.76%
Consumer StaplesEquity1.52%
Capital GoodsEquity1.52%
ServicesEquity1.30%
TechnologyEquity1.23%
FinancialEquity1.20%
FinancialEquity1.08%
ServicesEquity1.08%
AutomobileEquity1.04%
AutomobileEquity0.96%
InsuranceEquity0.93%
ServicesEquity0.87%
Capital GoodsEquity0.87%
Consumer DiscretionaryEquity0.86%
FinancialEquity0.85%
ServicesEquity0.85%
ServicesEquity0.85%
Capital GoodsEquity0.82%
HealthcareEquity0.81%
Consumer DiscretionaryEquity0.74%
TextilesEquity0.71%
HealthcareEquity0.70%
ServicesEquity0.68%
FinancialEquity0.67%
Capital GoodsEquity0.66%
ServicesEquity0.65%
ServicesEquity0.63%
HealthcareEquity0.63%
HealthcareEquity0.63%
Capital GoodsEquity0.62%
HealthcareEquity0.62%
Capital GoodsEquity0.62%
Metals & MiningEquity0.61%
FinancialEquity0.59%
Capital GoodsEquity0.58%
Capital GoodsEquity0.58%
Consumer StaplesEquity0.54%
AutomobileEquity0.54%
FinancialEquity0.53%
Capital GoodsEquity0.52%
Capital GoodsEquity0.50%
ServicesEquity0.50%
HealthcareEquity0.50%
HealthcareEquity0.49%
HealthcareEquity0.49%
Consumer DiscretionaryEquity0.48%
ChemicalsEquity0.48%
HealthcareEquity0.47%
HealthcareEquity0.47%
ServicesEquity0.46%
NA
NAEquity0.45%
EnergyEquity0.44%
ConstructionEquity0.44%
FinancialEquity0.43%
Capital GoodsEquity0.43%
Metals & MiningEquity0.43%
ConstructionEquity0.42%
CommunicationEquity0.42%
HealthcareEquity0.42%
AutomobileEquity0.40%
AutomobileEquity0.40%
DiversifiedEquity0.39%
AutomobileEquity0.39%
Consumer StaplesEquity0.38%
ServicesEquity0.38%
Consumer StaplesEquity0.37%
ServicesEquity0.36%
ServicesEquity0.36%
Consumer StaplesEquity0.36%
AutomobileEquity0.36%
Consumer StaplesEquity0.35%
HealthcareEquity0.35%
ConstructionEquity0.34%
ChemicalsEquity0.34%
ConstructionEquity0.33%
Consumer DiscretionaryEquity0.33%
CommunicationEquity0.33%
ServicesEquity0.32%
Capital GoodsEquity0.30%
HealthcareEquity0.28%
ServicesEquity0.28%
EnergyEquity0.28%
FinancialEquity0.28%
ServicesEquity0.28%
ChemicalsEquity0.28%
AutomobileEquity0.26%
InsuranceEquity0.26%
ServicesEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.24%
AutomobileEquity0.22%
ServicesEquity0.21%
ConstructionEquity0.21%
AutomobileEquity0.21%
ServicesEquity0.20%
HealthcareEquity0.19%
ConstructionEquity0.16%
Capital GoodsEquity0.14%
Consumer StaplesEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.12%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Sailesh Raj Bhan
Jan 2013 - Present
View details

Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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