Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+21.66%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹321.39
Min. SIP amount
₹100
Fund size
₹50,352.17 Cr
Expense ratio
0.72%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,454
-7.58%
3 years₹1,80,000₹2,31,168
+28.43%
5 years₹3,00,000₹5,45,109
+81.70%
10 years₹6,00,000₹15,23,826
+153.97%

Holdings (132)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.43%
Axis Bank Ltd.FinancialEquity3.56%
ICICI Bank Ltd.FinancialEquity2.94%
Infosys Ltd.TechnologyEquity2.87%
GE Vernova T&D India LtdCapital GoodsEquity2.73%
Reliance Industries Ltd.EnergyEquity2.52%
Max Financial Services Ltd.FinancialEquity2.39%
Larsen & Toubro Ltd.ConstructionEquity2.01%
NTPC Ltd.EnergyEquity1.95%
ITC Ltd.Consumer StaplesEquity1.84%
Linde India Ltd.ChemicalsEquity1.80%
State Bank of IndiaFinancialEquity1.76%
Bajaj Finance Ltd.FinancialEquity1.64%
Samvardhana Motherson International Ltd.AutomobileEquity1.56%
FSN E-Commerce Ventures Ltd.ServicesEquity1.50%
EIH Ltd.ServicesEquity1.48%
Tata Power Company Ltd.EnergyEquity1.48%
Swiggy Ltd.ServicesEquity1.45%
Vesuvius India Ltd.ConstructionEquity1.44%
SBI Cards And Payment Services Ltd.FinancialEquity1.41%
The Indian Hotels Company Ltd.ServicesEquity1.32%
Mahindra & Mahindra Ltd.AutomobileEquity1.28%
Voltas Ltd.Consumer DiscretionaryEquity1.22%
Maruti Suzuki India Ltd.AutomobileEquity1.16%
Lupin Ltd.HealthcareEquity1.06%
HCL Technologies Ltd.TechnologyEquity1.06%
Vishal Mega Mart Ltd.ServicesEquity0.95%
KEC International Ltd.Capital GoodsEquity0.91%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.90%
Jubilant FoodWorks Ltd.ServicesEquity0.88%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.86%
Divi's Laboratories Ltd.HealthcareEquity0.85%
Devyani International Ltd.ServicesEquity0.82%
Tata Steel Ltd.Metals & MiningEquity0.81%
Kennametal India Ltd.Capital GoodsEquity0.81%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.81%
Info Edge (India) Ltd.ServicesEquity0.78%
Hitachi Energy India Ltd.Capital GoodsEquity0.78%
Eternal Ltd.ServicesEquity0.78%
Page Industries Ltd.TextilesEquity0.75%
NTPC Green Energy Ltd.EnergyEquity0.74%
Siemens Energy India Ltd.EnergyEquity0.74%
Container Corporation Of India Ltd.ServicesEquity0.73%
Cipla Ltd.HealthcareEquity0.71%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.70%
Berger Paints India Ltd.ChemicalsEquity0.69%
Emami Ltd.Consumer StaplesEquity0.68%
PVR Inox Ltd.ServicesEquity0.67%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Delhivery Ltd.ServicesEquity0.67%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.64%
Abbott India Ltd.HealthcareEquity0.61%
United Breweries Ltd.Consumer StaplesEquity0.60%
Akzo Nobel India Ltd.ChemicalsEquity0.58%
Sai Life Sciences Ltd.HealthcareEquity0.58%
Trent Ltd.ServicesEquity0.56%
Avenue Supermarts Ltd.ServicesEquity0.56%
Bharat Forge Ltd.AutomobileEquity0.55%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.55%
Varun Beverages Ltd.Consumer StaplesEquity0.55%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.55%
ITC Hotels Ltd.ServicesEquity0.52%
Tata Motors Ltd.AutomobileEquity0.52%
SRF Ltd.ChemicalsEquity0.50%
Gland Pharma Ltd.HealthcareEquity0.50%
Billionbrains Garage Ventures Ltd.FinancialEquity0.50%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.49%
JK Cement Ltd.ConstructionEquity0.49%
Exide Industries Ltd.Capital GoodsEquity0.48%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.48%
Gillette India Ltd.Consumer StaplesEquity0.47%
Biocon Ltd.HealthcareEquity0.47%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.46%
ABB India Ltd.Capital GoodsEquity0.46%
Timken India Ltd.Capital GoodsEquity0.46%
Alkem Laboratories Ltd.HealthcareEquity0.46%
Ajanta Pharma Ltd.HealthcareEquity0.44%
Ultratech Cement Ltd.ConstructionEquity0.43%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.42%
SBI Life Insurance Company Ltd.InsuranceEquity0.42%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.41%
Medplus Health Services Ltd.HealthcareEquity0.41%
PB Fintech Ltd.ServicesEquity0.40%
CESC Ltd.EnergyEquity0.40%
3M India Ltd.Consumer StaplesEquity0.39%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.38%
UTI Asset Management Company Ltd.FinancialEquity0.38%
Hyundai Motor India Ltd.AutomobileEquity0.37%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.37%
Pfizer Ltd.HealthcareEquity0.36%
CIE Automotive India Ltd.Metals & MiningEquity0.36%
Ipca Laboratories Ltd.HealthcareEquity0.36%
NLC India Ltd.EnergyEquity0.35%
TeamLease Services Ltd.ServicesEquity0.35%
Mahindra Logistics Ltd.ServicesEquity0.34%
Craftsman Automation Ltd.AutomobileEquity0.34%
Siemens Ltd.Capital GoodsEquity0.33%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.33%
Triveni Turbine Ltd.ConstructionEquity0.33%
Syngene International Ltd.HealthcareEquity0.33%
Kaynes Technology India Ltd.Capital GoodsEquity0.33%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.32%
Shoppers Stop Ltd.ServicesEquity0.31%
One97 Communications Ltd.ServicesEquity0.31%
Sapphire Foods India Ltd.ServicesEquity0.30%
VRL Logistics Ltd.ServicesEquity0.29%
Westlife Foodworld Ltd.ServicesEquity0.29%
Care Ratings Ltd.ServicesEquity0.29%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.28%
Kajaria Ceramics Ltd.ConstructionEquity0.28%
Chalet Hotels Ltd.ServicesEquity0.28%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.28%
Sansera Engineering Ltd.AutomobileEquity0.27%
Awfis Space Solutions Ltd.ServicesEquity0.26%
Clean Science And Technology Ltd.ChemicalsEquity0.25%
Vedant Fashions Ltd.ServicesEquity0.23%
Go Fashion (India) Ltd.ServicesEquity0.21%
AU Small Finance Bank Ltd.FinancialEquity0.20%
Indigo Paints Ltd.ChemicalsEquity0.20%
Afcons Infrastructure Ltd.ConstructionEquity0.19%
Kalpataru Projects International Ltd.Capital GoodsEquity0.17%
Finolex Cables Ltd.Capital GoodsEquity0.15%
Electronics Mart India Ltd.ServicesEquity0.15%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.14%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.13%
Physicswallah Ltd.ServicesEquity0.13%
Sanofi India Ltd.HealthcareEquity0.12%
TCI Express Ltd.ServicesEquity0.11%
Cyient DLM Ltd.Capital GoodsEquity0.11%
Interglobe Aviation Ltd.ServicesEquity0.11%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.04%
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+21.7%+24.1%+16.5%+16.3%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)31----

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)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+10.93%+24.89%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+4.41%+23.55%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+6.06%+21.66%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+5.26%+20.62%19,884.94
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.95%+20.37%16,263.09
Compare

Fund management

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.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹321.39. 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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,