Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

+19.38%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May '26
₹322.57
Min. for SIP
₹100
Fund size (AUM)
₹52,634.04 Cr
Expense ratio
1.03%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,607
-0.66%
3 years₹1,80,000₹2,03,855
+13.25%
5 years₹3,00,000₹4,43,588
+47.86%
10 years₹6,00,000₹15,08,433
+151.41%

Holdings (125)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.16%
ICICI Bank Ltd.FinancialEquity4.10%
Axis Bank Ltd.FinancialEquity3.41%
Infosys Ltd.TechnologyEquity2.57%
GE Vernova T&D India LtdCapital GoodsEquity2.57%
NTPC Ltd.EnergyEquity2.26%
Linde India Ltd.ChemicalsEquity2.12%
Reliance Industries Ltd.EnergyEquity2.06%
Max Financial Services Ltd.FinancialEquity2.00%
Larsen & Toubro Ltd.ConstructionEquity1.90%
ITC Ltd.Consumer StaplesEquity1.68%
Tata Power Company Ltd.EnergyEquity1.66%
Bajaj Finance Ltd.FinancialEquity1.59%
Samvardhana Motherson International Ltd.AutomobileEquity1.51%
FSN E-Commerce Ventures Ltd.ServicesEquity1.51%
Vesuvius India Ltd.ConstructionEquity1.49%
Swiggy Ltd.ServicesEquity1.37%
Hitachi Energy India Ltd.Capital GoodsEquity1.24%
EIH Ltd.ServicesEquity1.23%
State Bank of IndiaFinancialEquity1.23%
Voltas Ltd.Consumer DiscretionaryEquity1.23%
Maruti Suzuki India Ltd.AutomobileEquity1.20%
Siemens Energy India Ltd.EnergyEquity1.13%
Lupin Ltd.HealthcareEquity1.10%
The Indian Hotels Company Ltd.ServicesEquity1.09%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.04%
Jubilant FoodWorks Ltd.ServicesEquity1.03%
Kennametal India Ltd.Capital GoodsEquity1.01%
SBI Cards And Payment Services Ltd.FinancialEquity1.01%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.99%
Vishal Mega Mart Ltd.ServicesEquity0.99%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.96%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.92%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.90%
Mahindra & Mahindra Ltd.AutomobileEquity0.88%
Devyani International Ltd.ServicesEquity0.86%
NTPC Green Energy Ltd.EnergyEquity0.84%
ABB India Ltd.Capital GoodsEquity0.82%
Divi's Laboratories Ltd.HealthcareEquity0.82%
Emami Ltd.Consumer StaplesEquity0.79%
Tata Steel Ltd.Metals & MiningEquity0.79%
Trent Ltd.ServicesEquity0.78%
PB Fintech Ltd.ServicesEquity0.78%
Page Industries Ltd.TextilesEquity0.76%
HCL Technologies Ltd.TechnologyEquity0.75%
Delhivery Ltd.ServicesEquity0.74%
ITC Hotels Ltd.ServicesEquity0.71%
Avenue Supermarts Ltd.ServicesEquity0.71%
Sai Life Sciences Ltd.HealthcareEquity0.70%
Container Corporation Of India Ltd.ServicesEquity0.68%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.68%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.68%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.67%
PVR Inox Ltd.ServicesEquity0.67%
KEC International Ltd.Capital GoodsEquity0.66%
Varun Beverages Ltd.Consumer StaplesEquity0.62%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.60%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.60%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.60%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.60%
Cipla Ltd.HealthcareEquity0.59%
United Breweries Ltd.Consumer StaplesEquity0.59%
Berger Paints India Ltd.ChemicalsEquity0.58%
Abbott India Ltd.HealthcareEquity0.58%
Syngene International Ltd.HealthcareEquity0.58%
Eternal Ltd.ServicesEquity0.57%
Gillette India Ltd.Consumer StaplesEquity0.56%
Tube Investments Of India Ltd.AutomobileEquity0.56%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.52%
JSW Dulux Ltd.ChemicalsEquity0.51%
Timken India Ltd.Capital GoodsEquity0.50%
Westlife Foodworld Ltd.ServicesEquity0.49%
Gland Pharma Ltd.HealthcareEquity0.49%
Info Edge (India) Ltd.ServicesEquity0.48%
Exide Industries Ltd.Capital GoodsEquity0.46%
JK Cement Ltd.ConstructionEquity0.45%
Ajanta Pharma Ltd.HealthcareEquity0.43%
Alkem Laboratories Ltd.HealthcareEquity0.43%
CESC Ltd.EnergyEquity0.42%
NLC India Ltd.EnergyEquity0.42%
Medplus Health Services Ltd.HealthcareEquity0.42%
Triveni Turbine Ltd.ConstructionEquity0.41%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.41%
Mahindra Logistics Ltd.ServicesEquity0.41%
Blue Star Ltd.Consumer DiscretionaryEquity0.40%
Sansera Engineering Ltd.AutomobileEquity0.40%
Siemens Ltd.Capital GoodsEquity0.39%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.39%
Ipca Laboratories Ltd.HealthcareEquity0.38%
Vedant Fashions Ltd.ServicesEquity0.38%
SBI Life Insurance Company Ltd.InsuranceEquity0.36%
3M India Ltd.Consumer StaplesEquity0.35%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
SRF Ltd.ChemicalsEquity0.34%
Biocon Ltd.HealthcareEquity0.34%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.34%
Kajaria Ceramics Ltd.ConstructionEquity0.33%
Pfizer Ltd.HealthcareEquity0.32%
Craftsman Automation Ltd.AutomobileEquity0.32%
Billionbrains Garage Ventures Ltd.FinancialEquity0.32%
UTI Asset Management Company Ltd.FinancialEquity0.31%
Kaynes Technology India Ltd.Capital GoodsEquity0.31%
Sapphire Foods India Ltd.ServicesEquity0.27%
VRL Logistics Ltd.ServicesEquity0.26%
TeamLease Services Ltd.ServicesEquity0.26%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.25%
Balkrishna Industries Ltd.AutomobileEquity0.25%
Care Ratings Ltd.ServicesEquity0.24%
Physicswallah Ltd.ServicesEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Shoppers Stop Ltd.ServicesEquity0.23%
Chalet Hotels Ltd.ServicesEquity0.23%
Clean Science And Technology Ltd.ChemicalsEquity0.22%
Electronics Mart India Ltd.ServicesEquity0.19%
Awfis Space Solutions Ltd.ServicesEquity0.19%
Kalpataru Projects International Ltd.Capital GoodsEquity0.18%
Afcons Infrastructure Ltd.ConstructionEquity0.16%
CIE Automotive India Ltd.Metals & MiningEquity0.14%
Indigo Paints Ltd.ChemicalsEquity0.14%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.13%
TCI Express Ltd.ServicesEquity0.12%
Go Fashion (India) Ltd.ServicesEquity0.11%
Cyient DLM Ltd.Capital GoodsEquity0.10%
Sanofi India Ltd.HealthcareEquity0.08%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
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+19.4%+21.0%+16.6%+15.9%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)91----

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

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 ₹7,49,710 Cr and the Latest NAV as of 18 May 2026 is ₹322.57. 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₹7,49,710.38 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,