Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+1.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Mar 2025₹294.87
Min. SIP amount₹100
Rating5
Fund size₹35,353.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹23,843
Would have become ₹22,026 (-5.69%)

Holdings (119)

NameSectorInstrumentAssets
FinancialEquity6.52%
FinancialEquity4.19%
FinancialEquity4.08%
FinancialEquity3.30%
EnergyEquity3.18%
ChemicalsEquity2.56%
EnergyEquity2.54%
TechnologyEquity2.53%
Capital GoodsEquity2.46%
FinancialEquity2.26%
ServicesEquity2.22%
ConstructionEquity2.13%
FinancialEquity2.12%
ServicesEquity1.97%
EnergyEquity1.89%
ConstructionEquity1.78%
FinancialEquity1.68%
FinancialEquity1.60%
TechnologyEquity1.16%
Capital GoodsEquity1.12%
Consumer DiscretionaryEquity0.99%
ServicesEquity0.99%
AutomobileEquity0.95%
InsuranceEquity0.95%
FinancialEquity0.94%
ServicesEquity0.93%
Capital GoodsEquity0.92%
ServicesEquity0.88%
ServicesEquity0.87%
ServicesEquity0.84%
AutomobileEquity0.80%
ServicesEquity0.80%
ServicesEquity0.79%
ServicesEquity0.76%
HealthcareEquity0.75%
FinancialEquity0.73%
Capital GoodsEquity0.68%
AutomobileEquity0.67%
Consumer DiscretionaryEquity0.64%
ChemicalsEquity0.64%
FinancialEquity0.64%
HealthcareEquity0.64%
NA
NAEquity0.64%
HealthcareEquity0.62%
Capital GoodsEquity0.61%
ServicesEquity0.61%
HealthcareEquity0.61%
ServicesEquity0.60%
Consumer StaplesEquity0.58%
TextilesEquity0.58%
Capital GoodsEquity0.54%
Metals & MiningEquity0.53%
FinancialEquity0.53%
AutomobileEquity0.52%
Metals & MiningEquity0.51%
HealthcareEquity0.51%
ServicesEquity0.50%
ConstructionEquity0.50%
Capital GoodsEquity0.50%
Capital GoodsEquity0.49%
Capital GoodsEquity0.49%
Consumer StaplesEquity0.49%
HealthcareEquity0.48%
Capital GoodsEquity0.48%
FinancialEquity0.48%
ServicesEquity0.48%
Consumer StaplesEquity0.47%
ChemicalsEquity0.46%
ServicesEquity0.45%
Consumer DiscretionaryEquity0.45%
HealthcareEquity0.44%
FinancialEquity0.43%
HealthcareEquity0.43%
Capital GoodsEquity0.42%
DiversifiedEquity0.42%
HealthcareEquity0.42%
ConstructionEquity0.42%
InsuranceEquity0.42%
AutomobileEquity0.42%
Consumer StaplesEquity0.41%
EnergyEquity0.40%
EnergyEquity0.39%
HealthcareEquity0.37%
Consumer StaplesEquity0.36%
AutomobileEquity0.35%
HealthcareEquity0.35%
ServicesEquity0.35%
ServicesEquity0.34%
ConstructionEquity0.34%
ServicesEquity0.34%
AutomobileEquity0.33%
DiversifiedEquity0.32%
ServicesEquity0.31%
ServicesEquity0.29%
ConstructionEquity0.28%
ServicesEquity0.28%
HealthcareEquity0.28%
InsuranceEquity0.28%
ConstructionEquity0.27%
ChemicalsEquity0.25%
ServicesEquity0.25%
Capital GoodsEquity0.23%
HealthcareEquity0.22%
ServicesEquity0.21%
HealthcareEquity0.20%
HealthcareEquity0.19%
Consumer DiscretionaryEquity0.18%
AutomobileEquity0.18%
AutomobileEquity0.18%
AutomobileEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.17%
AutomobileEquity0.16%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.10%
Capital GoodsEquity0.08%
ServicesEquity0.05%
FinancialEquity0.04%
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 returns13.0%23.5%32.4%16.6%
Category average10.3%17.5%NANA
Rank with in category102NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
8.8%24.1%14,374.18
5
13.0%23.5%35,353.47
4
10.3%22.2%14,650.92
4
11.5%20.6%12,901.48
4
12.6%17.1%2,400.75

Expense ratio, exit load and tax

Expense ratio: 0.81%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
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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Nippon India Multi Cap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 22 of Mar
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