Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
23.83%
3Y annualised
-1.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹304.73
Min. SIP amount₹100
Rating5
Fund size₹39,621.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.9%23.8%24.0%17.2%
Category average18.2%17.3%NANA
Rank with in category102NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
22.9%24.2%15,420.68
5
20.9%23.8%39,621.82
4
17.7%21.8%17,941.18
4
18.8%18.6%14,690.79
4
25.9%17.7%2,810.73

Holdings (122)

NameSectorInstrumentAssets
FinancialEquity5.99%
FinancialEquity3.90%
Capital GoodsEquity3.34%
TechnologyEquity3.01%
FinancialEquity2.84%
EnergyEquity2.78%
ServicesEquity2.68%
ServicesEquity2.45%
FinancialEquity2.37%
ChemicalsEquity2.32%
FinancialEquity2.22%
FinancialEquity2.12%
ConstructionEquity2.10%
EnergyEquity1.95%
EnergyEquity1.84%
ConstructionEquity1.82%
FinancialEquity1.74%
Consumer StaplesEquity1.53%
Capital GoodsEquity1.47%
TechnologyEquity1.27%
FinancialEquity1.15%
ServicesEquity1.09%
Capital GoodsEquity1.04%
FinancialEquity1.01%
AutomobileEquity0.99%
ServicesEquity0.96%
ServicesEquity0.94%
Capital GoodsEquity0.93%
AutomobileEquity0.92%
Consumer DiscretionaryEquity0.92%
ServicesEquity0.88%
InsuranceEquity0.86%
ServicesEquity0.84%
FinancialEquity0.80%
ServicesEquity0.78%
ServicesEquity0.76%
TextilesEquity0.75%
ServicesEquity0.74%
HealthcareEquity0.73%
HealthcareEquity0.72%
Consumer DiscretionaryEquity0.70%
FinancialEquity0.69%
HealthcareEquity0.66%
HealthcareEquity0.64%
ServicesEquity0.63%
Punjab National Bank
FinancialCD0.62%
HealthcareEquity0.62%
Capital GoodsEquity0.61%
Capital GoodsEquity0.61%
Metals & MiningEquity0.60%
Capital GoodsEquity0.56%
FinancialEquity0.56%
Consumer DiscretionaryEquity0.56%
HealthcareEquity0.54%
Capital GoodsEquity0.53%
HealthcareEquity0.53%
Consumer StaplesEquity0.52%
AutomobileEquity0.52%
Capital GoodsEquity0.50%
HealthcareEquity0.49%
Capital GoodsEquity0.48%
FinancialEquity0.48%
ServicesEquity0.47%
ServicesEquity0.46%
Capital GoodsEquity0.46%
NA
NAEquity0.45%
ChemicalsEquity0.45%
HealthcareEquity0.45%
DiversifiedEquity0.44%
HealthcareEquity0.44%
HealthcareEquity0.44%
FinancialEquity0.43%
Capital GoodsEquity0.43%
ConstructionEquity0.42%
EnergyEquity0.42%
CommunicationEquity0.41%
Metals & MiningEquity0.40%
AutomobileEquity0.38%
Consumer StaplesEquity0.38%
ConstructionEquity0.38%
ConstructionEquity0.37%
AutomobileEquity0.37%
ServicesEquity0.37%
HealthcareEquity0.37%
AutomobileEquity0.37%
Consumer StaplesEquity0.36%
ServicesEquity0.35%
Consumer StaplesEquity0.34%
Consumer DiscretionaryEquity0.33%
ChemicalsEquity0.32%
ConstructionEquity0.32%
ServicesEquity0.32%
ServicesEquity0.32%
AutomobileEquity0.32%
Consumer StaplesEquity0.31%
CommunicationEquity0.31%
Capital GoodsEquity0.30%
EnergyEquity0.30%
ServicesEquity0.30%
InsuranceEquity0.29%
HealthcareEquity0.28%
ServicesEquity0.28%
FinancialEquity0.27%
ChemicalsEquity0.27%
ServicesEquity0.25%
ServicesEquity0.25%
AutomobileEquity0.25%
AutomobileEquity0.24%
HealthcareEquity0.24%
Capital GoodsEquity0.22%
ConstructionEquity0.21%
AutomobileEquity0.21%
Capital GoodsEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.19%
AutomobileEquity0.19%
ConstructionEquity0.17%
ServicesEquity0.16%
ServicesEquity0.13%
HealthcareEquity0.13%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.12%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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,

Compare funds

Nippon India Multi Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ