Nippon India Multi Cap Fund Direct IDCW

Nippon India Multi Cap Fund Direct IDCW

+20.56%
3Y annualised
-2.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹79.20
Min. for SIP
₹100
Fund size
₹50,820.01 Cr
Expense ratio
0.72%

Return calculator

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 (125)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.69%
ICICI Bank Ltd.FinancialEquity4.37%
Axis Bank Ltd.FinancialEquity3.85%
GE Vernova T&D India LtdCapital GoodsEquity3.04%
Infosys Ltd.TechnologyEquity2.54%
Max Financial Services Ltd.FinancialEquity2.48%
NTPC Ltd.EnergyEquity2.24%
Reliance Industries Ltd.EnergyEquity2.21%
Linde India Ltd.ChemicalsEquity2.02%
Larsen & Toubro Ltd.ConstructionEquity1.93%
State Bank of IndiaFinancialEquity1.89%
ITC Ltd.Consumer StaplesEquity1.73%
Samvardhana Motherson International Ltd.AutomobileEquity1.72%
Bajaj Finance Ltd.FinancialEquity1.64%
FSN E-Commerce Ventures Ltd.ServicesEquity1.57%
Vesuvius India Ltd.ConstructionEquity1.48%
Tata Power Company Ltd.EnergyEquity1.46%
Swiggy Ltd.ServicesEquity1.32%
EIH Ltd.ServicesEquity1.31%
SBI Cards And Payment Services Ltd.FinancialEquity1.26%
The Indian Hotels Company Ltd.ServicesEquity1.18%
Mahindra & Mahindra Ltd.AutomobileEquity1.16%
Lupin Ltd.HealthcareEquity1.14%
Hitachi Energy India Ltd.Capital GoodsEquity1.08%
Voltas Ltd.Consumer DiscretionaryEquity1.07%
Siemens Energy India Ltd.EnergyEquity1.05%
Maruti Suzuki India Ltd.AutomobileEquity1.02%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.95%
Kennametal India Ltd.Capital GoodsEquity0.93%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.93%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.92%
Jubilant FoodWorks Ltd.ServicesEquity0.91%
HCL Technologies Ltd.TechnologyEquity0.90%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.86%
Divi's Laboratories Ltd.HealthcareEquity0.84%
Tata Steel Ltd.Metals & MiningEquity0.82%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.82%
Vishal Mega Mart Ltd.ServicesEquity0.81%
ABB India Ltd.Capital GoodsEquity0.75%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.75%
Emami Ltd.Consumer StaplesEquity0.74%
Devyani International Ltd.ServicesEquity0.72%
PB Fintech Ltd.ServicesEquity0.72%
NTPC Green Energy Ltd.EnergyEquity0.72%
KEC International Ltd.Capital GoodsEquity0.71%
Delhivery Ltd.ServicesEquity0.71%
Page Industries Ltd.TextilesEquity0.69%
Container Corporation Of India Ltd.ServicesEquity0.68%
Sai Life Sciences Ltd.HealthcareEquity0.68%
PVR Inox Ltd.ServicesEquity0.66%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.65%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.64%
Cipla Ltd.HealthcareEquity0.63%
Tube Investments Of India Ltd.AutomobileEquity0.62%
Avenue Supermarts Ltd.ServicesEquity0.61%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.61%
United Breweries Ltd.Consumer StaplesEquity0.59%
Berger Paints India Ltd.ChemicalsEquity0.58%
Eternal Ltd.ServicesEquity0.58%
Abbott India Ltd.HealthcareEquity0.57%
Varun Beverages Ltd.Consumer StaplesEquity0.56%
Gillette India Ltd.Consumer StaplesEquity0.54%
Akzo Nobel India Ltd.ChemicalsEquity0.53%
Gland Pharma Ltd.HealthcareEquity0.53%
Timken India Ltd.Capital GoodsEquity0.52%
Info Edge (India) Ltd.ServicesEquity0.52%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.51%
Billionbrains Garage Ventures Ltd.FinancialEquity0.51%
Trent Ltd.ServicesEquity0.50%
JK Cement Ltd.ConstructionEquity0.50%
HDFC Life Insurance Co Ltd.InsuranceEquity0.49%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.49%
Ajanta Pharma Ltd.HealthcareEquity0.48%
ITC Hotels Ltd.ServicesEquity0.46%
Biocon Ltd.HealthcareEquity0.46%
Alkem Laboratories Ltd.HealthcareEquity0.46%
Exide Industries Ltd.Capital GoodsEquity0.44%
Triveni Turbine Ltd.ConstructionEquity0.44%
Mahindra Logistics Ltd.ServicesEquity0.44%
SBI Life Insurance Company Ltd.InsuranceEquity0.42%
Medplus Health Services Ltd.HealthcareEquity0.42%
3M India Ltd.Consumer StaplesEquity0.41%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.41%
Westlife Foodworld Ltd.ServicesEquity0.40%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.40%
Ipca Laboratories Ltd.HealthcareEquity0.39%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.39%
Sansera Engineering Ltd.AutomobileEquity0.39%
Syngene International Ltd.HealthcareEquity0.38%
CESC Ltd.EnergyEquity0.37%
NLC India Ltd.EnergyEquity0.36%
Pfizer Ltd.HealthcareEquity0.36%
SRF Ltd.ChemicalsEquity0.36%
Siemens Ltd.Capital GoodsEquity0.36%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.34%
CIE Automotive India Ltd.Metals & MiningEquity0.34%
Craftsman Automation Ltd.AutomobileEquity0.33%
UTI Asset Management Company Ltd.FinancialEquity0.33%
Hyundai Motor India Ltd.AutomobileEquity0.32%
Kaynes Technology India Ltd.Capital GoodsEquity0.31%
VRL Logistics Ltd.ServicesEquity0.30%
Interglobe Aviation Ltd.ServicesEquity0.29%
Care Ratings Ltd.ServicesEquity0.29%
Kajaria Ceramics Ltd.ConstructionEquity0.27%
TeamLease Services Ltd.ServicesEquity0.27%
Chalet Hotels Ltd.ServicesEquity0.26%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.25%
Shoppers Stop Ltd.ServicesEquity0.25%
Sapphire Foods India Ltd.ServicesEquity0.24%
Clean Science And Technology Ltd.ChemicalsEquity0.20%
Kalpataru Projects International Ltd.Capital GoodsEquity0.18%
Finolex Cables Ltd.Capital GoodsEquity0.18%
Indigo Paints Ltd.ChemicalsEquity0.16%
Electronics Mart India Ltd.ServicesEquity0.16%
Vedant Fashions Ltd.ServicesEquity0.15%
Awfis Space Solutions Ltd.ServicesEquity0.15%
Afcons Infrastructure Ltd.ConstructionEquity0.14%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.13%
Go Fashion (India) Ltd.ServicesEquity0.13%
Sanofi India Ltd.HealthcareEquity0.12%
TCI Express Ltd.ServicesEquity0.12%
Cyient DLM Ltd.Capital GoodsEquity0.08%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.06%
Physicswallah Ltd.ServicesEquity0.05%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.02%
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+20.6%+19.6%+16.6%+15.6%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)51----

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

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

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

About Nippon India Multi Cap Fund Direct IDCW

Nippon India Multi Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 16 Mar 2026 is ₹79.20. The Nippon India Multi Cap Fund Direct IDCW 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₹7,41,773.84 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,