Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
28.12%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹330.70
Min. SIP amount₹100
Rating5
Fund size₹45,366.09Cr

Return calculator

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

Holdings (129)

NameSectorInstrumentAssets
FinancialEquity5.29%
FinancialEquity3.99%
FinancialEquity3.50%
EnergyEquity3.33%
Capital GoodsEquity3.20%
FinancialEquity2.69%
FinancialEquity2.33%
ChemicalsEquity2.24%
EnergyEquity2.20%
ServicesEquity1.93%
ConstructionEquity1.93%
FinancialEquity1.92%
ConstructionEquity1.91%
EnergyEquity1.76%
TechnologyEquity1.69%
Capital GoodsEquity1.56%
ServicesEquity1.51%
Consumer StaplesEquity1.43%
FinancialEquity1.42%
FinancialEquity1.20%
Consumer DiscretionaryEquity1.17%
ServicesEquity1.17%
ServicesEquity1.07%
AutomobileEquity1.02%
Capital GoodsEquity1.01%
Consumer DiscretionaryEquity1.00%
TechnologyEquity0.99%
InsuranceEquity0.99%
FinancialEquity0.95%
ServicesEquity0.95%
EnergyEquity0.93%
ServicesEquity0.92%
ServicesEquity0.89%
HealthcareEquity0.85%
ServicesEquity0.83%
ServicesEquity0.72%
ServicesEquity0.71%
ServicesEquity0.71%
Capital GoodsEquity0.70%
HealthcareEquity0.69%
ServicesEquity0.69%
ServicesEquity0.66%
HealthcareEquity0.66%
ChemicalsEquity0.65%
AutomobileEquity0.64%
HealthcareEquity0.60%
ServicesEquity0.60%
NA
NAEquity0.60%
Consumer StaplesEquity0.59%
Capital GoodsEquity0.59%
HealthcareEquity0.59%
Capital GoodsEquity0.57%
FinancialEquity0.57%
Metals & MiningEquity0.55%
FinancialEquity0.55%
TextilesEquity0.55%
Capital GoodsEquity0.53%
Consumer StaplesEquity0.52%
Consumer StaplesEquity0.52%
HealthcareEquity0.52%
HealthcareEquity0.52%
ConstructionEquity0.51%
AutomobileEquity0.50%
HealthcareEquity0.50%
Metals & MiningEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.47%
AutomobileEquity0.45%
HealthcareEquity0.45%
ServicesEquity0.45%
Capital GoodsEquity0.43%
ChemicalsEquity0.43%
AutomobileEquity0.43%
ServicesEquity0.42%
Consumer StaplesEquity0.42%
InsuranceEquity0.42%
AutomobileEquity0.42%
EnergyEquity0.41%
HealthcareEquity0.41%
ServicesEquity0.40%
FinancialEquity0.39%
Capital GoodsEquity0.39%
ConstructionEquity0.39%
AutomobileEquity0.39%
ConstructionEquity0.38%
Consumer DiscretionaryEquity0.38%
DiversifiedEquity0.36%
ServicesEquity0.36%
DiversifiedEquity0.35%
HealthcareEquity0.35%
HealthcareEquity0.35%
EnergyEquity0.34%
HealthcareEquity0.34%
ConstructionEquity0.34%
ServicesEquity0.34%
ServicesEquity0.34%
AutomobileEquity0.33%
ServicesEquity0.33%
Capital GoodsEquity0.32%
FinancialEquity0.32%
AutomobileEquity0.32%
Consumer StaplesEquity0.30%
ServicesEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.29%
Consumer StaplesEquity0.28%
FinancialEquity0.26%
ServicesEquity0.26%
Consumer DiscretionaryEquity0.25%
InsuranceEquity0.24%
ConstructionEquity0.23%
HealthcareEquity0.23%
Capital GoodsEquity0.22%
ChemicalsEquity0.22%
ConstructionEquity0.21%
HealthcareEquity0.21%
HealthcareEquity0.19%
ServicesEquity0.17%
Capital GoodsEquity0.17%
ConstructionEquity0.16%
AutomobileEquity0.16%
ServicesEquity0.16%
ServicesEquity0.15%
AutomobileEquity0.14%
Capital GoodsEquity0.14%
AutomobileEquity0.11%
ServicesEquity0.09%
ServicesEquity0.07%
ServicesEquity0.06%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%28.1%32.8%17.2%
Category average3.2%22.8%NANA
Rank with in category152NANA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
1.6%28.4%18,904.21
5
4.0%28.1%45,366.09
4
1.4%27.0%18,512.73
4
6.4%26.7%8,272.23
4
4.2%24.5%15,532.54

Expense ratio, exit load and tax

Expense ratio: 0.71%

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%.

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Check past data

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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