Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

+12.05%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹324.51
Min. for SIP
₹100
Fund size (AUM)
₹56,297.62 Cr
Expense ratio
0.88%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,610
-0.65%
3 years₹1,80,000₹1,94,130
+7.85%
5 years₹3,00,000₹4,18,878
+39.63%
10 years₹6,00,000₹14,51,134
+141.86%

Holdings (123)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.64%
Axis Bank LtdFinancialEquity5.14%
Infosys LtdTechnologyEquity3.43%
ICICI Bank LtdFinancialEquity3.12%
Larsen & Toubro LtdIndustrialsEquity1.79%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.77%
Swiggy Ltd.TechnologyEquity1.76%
Linde India LtdMaterialsEquity1.73%
NTPC LtdEnergy & UtilitiesEquity1.73%
GE T&D India LtdIndustrialsEquity1.72%
Max Financial Services LtdFinancialEquity1.72%
Reliance Industries LtdEnergy & UtilitiesEquity1.72%
Bajaj Finance LtdFinancialEquity1.71%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.63%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.56%
Kennametal India LtdIndustrialsEquity1.43%
Tata Consultancy Services LtdTechnologyEquity1.41%
State Bank of IndiaFinancialEquity1.30%
ITC LtdConsumer StaplesEquity1.27%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.24%
Avenue Supermarts LtdConsumer StaplesEquity1.21%
AU Small Finance Bank LtdFinancialEquity1.16%
Divi's Laboratories LtdHealthcareEquity1.12%
Vesuvius India LtdIndustrialsEquity1.09%
Zomato LtdTechnologyEquity1.05%
Sai Life Sciences Ltd.HealthcareEquity1.03%
EIH LtdConsumer DiscretionaryEquity1.02%
Voltas LtdIndustrialsEquity1.02%
Tata Power Company LtdEnergy & UtilitiesEquity1.00%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.00%
Siemens Energy India LtdEnergy & UtilitiesEquity0.98%
Aditya Birla Sun Life AMC LtdFinancialEquity0.97%
Multi Commodity Exchange Of India LtdFinancialEquity0.96%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.95%
Sun Pharmaceutical Industries LtdHealthcareEquity0.94%
HCL Technologies LtdTechnologyEquity0.93%
Devyani International LtdConsumer DiscretionaryEquity0.89%
PB Fintech LtdFinancialEquity0.89%
RepoUnspecifiedRepo0.88%
Trent LtdConsumer DiscretionaryEquity0.86%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.84%
Page Industries LtdConsumer DiscretionaryEquity0.81%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.80%
Vijaya Diagnostic Centre LtdHealthcareEquity0.79%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.77%
SBI Cards & Payments Services LtdFinancialEquity0.75%
Emami LtdConsumer StaplesEquity0.74%
Lupin LtdHealthcareEquity0.74%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.74%
CG Power & Industrial Solutions LtdIndustrialsEquity0.73%
PVR LtdConsumer DiscretionaryEquity0.71%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.69%
Abbott India LtdHealthcareEquity0.67%
Westlife Development LtdConsumer DiscretionaryEquity0.66%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.65%
ITC Hotels LtdConsumer DiscretionaryEquity0.64%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.64%
United Breweries LtdConsumer StaplesEquity0.63%
Berger Paints India LtdMaterialsEquity0.62%
KEC International LtdDiversifiedEquity0.62%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.61%
Gland Pharma LtdHealthcareEquity0.61%
Kansai Nerolac Paints LtdMaterialsEquity0.60%
Cipla LtdHealthcareEquity0.59%
Gillette India LtdConsumer StaplesEquity0.58%
Info Edge (India) LtdTechnologyEquity0.58%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.58%
Vedanta Aluminium Metal LtdMaterialsEquity0.56%
Container Corporation Of India LtdIndustrialsEquity0.55%
ICICI Lombard General Insurance Company LtdFinancialEquity0.55%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.54%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.54%
Blue Star LtdIndustrialsEquity0.52%
Hitachi Energy India LtdIndustrialsEquity0.52%
Akzo Nobel India LtdMaterialsEquity0.51%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.49%
Vedant Fashions LtdConsumer DiscretionaryEquity0.49%
ABB India LtdIndustrialsEquity0.48%
Ajanta Pharma LtdHealthcareEquity0.48%
Syngene International LtdHealthcareEquity0.47%
Delhivery LtdIndustrialsEquity0.47%
Interglobe Aviation LtdIndustrialsEquity0.46%
Meesho Ltd.Consumer DiscretionaryEquity0.45%
Ipca Laboratories LtdHealthcareEquity0.43%
Timken India LtdIndustrialsEquity0.43%
SBI Life Insurance Company LtdFinancialEquity0.42%
JK Cement LtdMaterialsEquity0.41%
Triveni Turbine LtdIndustrialsEquity0.39%
Dr. Lal Pathlabs LtdHealthcareEquity0.39%
CESC LtdEnergy & UtilitiesEquity0.38%
Billionbrains Garage Ventures Ltd.FinancialEquity0.38%
Sheela Foam LtdConsumer DiscretionaryEquity0.37%
NLC India LtdEnergy & UtilitiesEquity0.35%
Mahindra Logistics LtdIndustrialsEquity0.35%
3M India LtdDiversifiedEquity0.33%
VRL Logistics LtdIndustrialsEquity0.33%
Pfizer LtdHealthcareEquity0.30%
Medplus Health Services LtdHealthcareEquity0.30%
Shoppers Stop LtdConsumer DiscretionaryEquity0.28%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.28%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.27%
Kaynes Technology India LtdIndustrialsEquity0.27%
Kajaria Ceramics LtdIndustrialsEquity0.26%
UTI Asset Management Company LtdFinancialEquity0.26%
TeamLease Services LtdIndustrialsEquity0.22%
Kalpataru Power Transmission LtdIndustrialsEquity0.21%
JSW Energy LtdEnergy & UtilitiesEquity0.21%
Clean Science And Technology LtdMaterialsEquity0.21%
Cyient DLM Ltd.IndustrialsEquity0.20%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.20%
TCI Express LtdIndustrialsEquity0.19%
Indigo Paints LtdMaterialsEquity0.19%
CARE Ratings LtdIndustrialsEquity0.17%
Cummins India LtdIndustrialsEquity0.17%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.14%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.13%
Awfis Space Solutions Ltd.IndustrialsEquity0.13%
Go Fashion (India) LtdConsumer DiscretionaryEquity0.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.11%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.11%
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+12.1%+16.1%+15.3%+15.5%
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

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

YM
Yatin Matta
Sep 2026 - Present
View details

Education
Masters in Finance & Control
Experience
Prior to joining the Nippon AMC, he was associated with Fidelity International Ltd and Nippon Life India Asset Management Limited.

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 ₹7,97,966 Cr and the Latest NAV as of 16 Sep 2026 is ₹324.51. 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₹7,97,966.37 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,