Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

+14.88%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Aug '26
₹336.86
Min. for SIP
₹100
Fund size (AUM)
₹55,587.00 Cr
Expense ratio
0.87%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,692
+2.82%
3 years₹1,80,000₹2,03,167
+12.87%
5 years₹3,00,000₹4,39,063
+46.35%
10 years₹6,00,000₹15,15,211
+152.54%

Holdings (116)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.10%
Axis Bank LtdFinancialEquity4.92%
ICICI Bank LtdFinancialEquity4.41%
Infosys LtdTechnologyEquity3.87%
Bajaj Finance LtdFinancialEquity1.97%
NTPC LtdEnergy & UtilitiesEquity1.86%
Linde India LtdMaterialsEquity1.85%
Swiggy Ltd.TechnologyEquity1.80%
Reliance Industries LtdEnergy & UtilitiesEquity1.78%
Larsen & Toubro LtdIndustrialsEquity1.77%
GE T&D India LtdIndustrialsEquity1.70%
Max Financial Services LtdFinancialEquity1.66%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.58%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.47%
ITC LtdConsumer StaplesEquity1.42%
Tata Consultancy Services LtdTechnologyEquity1.40%
Tata Power Company LtdEnergy & UtilitiesEquity1.35%
State Bank of IndiaFinancialEquity1.27%
Vesuvius India LtdIndustrialsEquity1.20%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.20%
EIH LtdConsumer DiscretionaryEquity1.19%
Voltas LtdIndustrialsEquity1.15%
Avenue Supermarts LtdConsumer StaplesEquity1.12%
HCL Technologies LtdTechnologyEquity1.09%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.09%
Lupin LtdHealthcareEquity1.09%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.09%
SBI Cards & Payments Services LtdFinancialEquity1.04%
Siemens Energy India LtdEnergy & UtilitiesEquity1.03%
Kennametal India LtdIndustrialsEquity0.99%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.98%
Zomato LtdTechnologyEquity0.98%
Divi's Laboratories LtdHealthcareEquity0.97%
Sun Pharmaceutical Industries LtdHealthcareEquity0.96%
Aditya Birla Sun Life AMC LtdFinancialEquity0.94%
Page Industries LtdConsumer DiscretionaryEquity0.93%
Trent LtdConsumer DiscretionaryEquity0.91%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.90%
Sai Life Sciences Ltd.HealthcareEquity0.84%
CG Power & Industrial Solutions LtdIndustrialsEquity0.82%
Emami LtdConsumer StaplesEquity0.82%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.82%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.80%
Devyani International LtdConsumer DiscretionaryEquity0.74%
RepoUnspecifiedRepo0.73%
Vijaya Diagnostic Centre LtdHealthcareEquity0.73%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.72%
PB Fintech LtdFinancialEquity0.71%
PVR LtdConsumer DiscretionaryEquity0.68%
ITC Hotels LtdConsumer DiscretionaryEquity0.68%
Berger Paints India LtdMaterialsEquity0.66%
Container Corporation Of India LtdIndustrialsEquity0.66%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.66%
United Breweries LtdConsumer StaplesEquity0.64%
Abbott India LtdHealthcareEquity0.63%
Cipla LtdHealthcareEquity0.63%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.63%
Hitachi Energy India LtdIndustrialsEquity0.62%
Kansai Nerolac Paints LtdMaterialsEquity0.61%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.61%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.61%
Gillette India LtdConsumer StaplesEquity0.60%
Westlife Development LtdConsumer DiscretionaryEquity0.59%
Info Edge (India) LtdTechnologyEquity0.59%
Net Current AssetsUnspecifiedNet Current Assets0.58%
KEC International LtdDiversifiedEquity0.56%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.56%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.56%
Gland Pharma LtdHealthcareEquity0.54%
Vedanta Aluminium Metal LtdMaterialsEquity0.51%
Delhivery LtdIndustrialsEquity0.50%
Akzo Nobel India LtdMaterialsEquity0.48%
ABB India LtdIndustrialsEquity0.47%
Ajanta Pharma LtdHealthcareEquity0.46%
Syngene International LtdHealthcareEquity0.46%
Sheela Foam LtdConsumer DiscretionaryEquity0.46%
SBI Life Insurance Company LtdFinancialEquity0.46%
JK Cement LtdMaterialsEquity0.44%
CESC LtdEnergy & UtilitiesEquity0.43%
Timken India LtdIndustrialsEquity0.43%
Triveni Turbine LtdIndustrialsEquity0.41%
Vedant Fashions LtdConsumer DiscretionaryEquity0.41%
Ipca Laboratories LtdHealthcareEquity0.39%
JSW Energy LtdEnergy & UtilitiesEquity0.39%
Dr. Lal Pathlabs LtdHealthcareEquity0.39%
Mahindra Logistics LtdIndustrialsEquity0.39%
NLC India LtdEnergy & UtilitiesEquity0.38%
Blue Star LtdIndustrialsEquity0.36%
3M India LtdDiversifiedEquity0.35%
Medplus Health Services LtdHealthcareEquity0.32%
Pfizer LtdHealthcareEquity0.31%
Shoppers Stop LtdConsumer DiscretionaryEquity0.29%
VRL Logistics LtdIndustrialsEquity0.29%
UTI Asset Management Company LtdFinancialEquity0.28%
Kaynes Technology India LtdIndustrialsEquity0.28%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.27%
Kajaria Ceramics LtdIndustrialsEquity0.25%
Interglobe Aviation LtdIndustrialsEquity0.25%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.25%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.23%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.23%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.23%
TeamLease Services LtdIndustrialsEquity0.21%
TCI Express LtdIndustrialsEquity0.19%
Clean Science And Technology LtdMaterialsEquity0.19%
CARE Ratings LtdIndustrialsEquity0.17%
Kalpataru Power Transmission LtdIndustrialsEquity0.17%
Indigo Paints LtdMaterialsEquity0.17%
Cyient DLM Ltd.IndustrialsEquity0.16%
Awfis Space Solutions Ltd.IndustrialsEquity0.14%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.12%
Go Fashion (India) LtdConsumer DiscretionaryEquity0.12%
Electronics Mart India LtdConsumer DiscretionaryEquity0.07%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.9%+18.6%+15.9%+15.9%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)171----

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+14.07%+21.60%10,973.14
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+12.86%+20.71%6,067.77
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
+17.61%+19.36%7,184.31
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+8.70%+18.76%29,274.39
ICICI Prudential Multi Cap Fund Direct Growth
ICICI Prudential Multi Cap Fund Direct Growth
+12.81%+18.50%18,769.03
Compare

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

SRB
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.

KD
Kinjal Desai
Sep 2025 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

About Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 27 Aug 2026 is ₹336.86. The Nippon India Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. ;

Investment Objective

The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.;
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,