Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+22.71%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb '26
₹331.04
Min. SIP amount
₹100
Fund size
₹48,808.64 Cr
Expense ratio
0.70%

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%

Holdings (128)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.01%
ICICI Bank Ltd.FinancialEquity4.00%
Axis Bank Ltd.FinancialEquity3.97%
Infosys Ltd.TechnologyEquity3.01%
GE Vernova T&D India LtdCapital GoodsEquity2.71%
Reliance Industries Ltd.EnergyEquity2.31%
Max Financial Services Ltd.FinancialEquity2.30%
NTPC Ltd.EnergyEquity2.17%
State Bank of IndiaFinancialEquity1.99%
Linde India Ltd.ChemicalsEquity1.88%
ITC Ltd.Consumer StaplesEquity1.85%
Larsen & Toubro Ltd.ConstructionEquity1.85%
Bajaj Finance Ltd.FinancialEquity1.60%
Vesuvius India Ltd.ConstructionEquity1.53%
Samvardhana Motherson International Ltd.AutomobileEquity1.51%
Tata Power Company Ltd.EnergyEquity1.48%
FSN E-Commerce Ventures Ltd.ServicesEquity1.46%
EIH Ltd.ServicesEquity1.37%
SBI Cards And Payment Services Ltd.FinancialEquity1.27%
The Indian Hotels Company Ltd.ServicesEquity1.24%
Swiggy Ltd.ServicesEquity1.23%
Mahindra & Mahindra Ltd.AutomobileEquity1.22%
HCL Technologies Ltd.TechnologyEquity1.15%
Lupin Ltd.HealthcareEquity1.11%
Maruti Suzuki India Ltd.AutomobileEquity1.05%
Siemens Energy India Ltd.EnergyEquity0.98%
Voltas Ltd.Consumer DiscretionaryEquity0.94%
Vishal Mega Mart Ltd.ServicesEquity0.91%
Jubilant FoodWorks Ltd.ServicesEquity0.90%
KEC International Ltd.Capital GoodsEquity0.84%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.84%
Divi's Laboratories Ltd.HealthcareEquity0.83%
Hitachi Energy India Ltd.Capital GoodsEquity0.83%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.82%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.80%
Eternal Ltd.ServicesEquity0.79%
Tata Steel Ltd.Metals & MiningEquity0.78%
Kennametal India Ltd.Capital GoodsEquity0.78%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.73%
Emami Ltd.Consumer StaplesEquity0.73%
Page Industries Ltd.TextilesEquity0.73%
Container Corporation Of India Ltd.ServicesEquity0.72%
Delhivery Ltd.ServicesEquity0.72%
ABB India Ltd.Capital GoodsEquity0.71%
NTPC Green Energy Ltd.EnergyEquity0.69%
Devyani International Ltd.ServicesEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
PVR Inox Ltd.ServicesEquity0.66%
Info Edge (India) Ltd.ServicesEquity0.66%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.66%
Cipla Ltd.HealthcareEquity0.64%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.64%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.64%
Berger Paints India Ltd.ChemicalsEquity0.62%
Abbott India Ltd.HealthcareEquity0.62%
Avenue Supermarts Ltd.ServicesEquity0.61%
Gillette India Ltd.Consumer StaplesEquity0.59%
Billionbrains Garage Ventures Ltd.FinancialEquity0.58%
United Breweries Ltd.Consumer StaplesEquity0.56%
Bharat Forge Ltd.AutomobileEquity0.55%
Gland Pharma Ltd.HealthcareEquity0.55%
Sai Life Sciences Ltd.HealthcareEquity0.55%
Varun Beverages Ltd.Consumer StaplesEquity0.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.54%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.53%
Akzo Nobel India Ltd.ChemicalsEquity0.52%
Trent Ltd.ServicesEquity0.51%
JK Cement Ltd.ConstructionEquity0.51%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.50%
ITC Hotels Ltd.ServicesEquity0.49%
Alkem Laboratories Ltd.HealthcareEquity0.49%
Timken India Ltd.Capital GoodsEquity0.46%
Ajanta Pharma Ltd.HealthcareEquity0.46%
Biocon Ltd.HealthcareEquity0.45%
Exide Industries Ltd.Capital GoodsEquity0.44%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.44%
SBI Life Insurance Company Ltd.InsuranceEquity0.43%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.41%
Medplus Health Services Ltd.HealthcareEquity0.41%
SRF Ltd.ChemicalsEquity0.41%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.41%
Tata Motors Ltd.AutomobileEquity0.41%
3M India Ltd.Consumer StaplesEquity0.40%
Mahindra Logistics Ltd.ServicesEquity0.40%
Ipca Laboratories Ltd.HealthcareEquity0.39%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.39%
Westlife Foodworld Ltd.ServicesEquity0.38%
CESC Ltd.EnergyEquity0.37%
NLC India Ltd.EnergyEquity0.37%
CIE Automotive India Ltd.Metals & MiningEquity0.37%
PB Fintech Ltd.ServicesEquity0.37%
Hyundai Motor India Ltd.AutomobileEquity0.36%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.34%
Pfizer Ltd.HealthcareEquity0.34%
Siemens Ltd.Capital GoodsEquity0.34%
UTI Asset Management Company Ltd.FinancialEquity0.34%
Triveni Turbine Ltd.ConstructionEquity0.33%
Craftsman Automation Ltd.AutomobileEquity0.33%
TeamLease Services Ltd.ServicesEquity0.32%
Shoppers Stop Ltd.ServicesEquity0.31%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.30%
Care Ratings Ltd.ServicesEquity0.30%
VRL Logistics Ltd.ServicesEquity0.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.30%
Chalet Hotels Ltd.ServicesEquity0.29%
Interglobe Aviation Ltd.ServicesEquity0.29%
Sansera Engineering Ltd.AutomobileEquity0.29%
Kaynes Technology India Ltd.Capital GoodsEquity0.29%
Kajaria Ceramics Ltd.ConstructionEquity0.27%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.26%
Clean Science And Technology Ltd.ChemicalsEquity0.25%
Syngene International Ltd.HealthcareEquity0.25%
Sapphire Foods India Ltd.ServicesEquity0.23%
Awfis Space Solutions Ltd.ServicesEquity0.21%
Vedant Fashions Ltd.ServicesEquity0.20%
Indigo Paints Ltd.ChemicalsEquity0.19%
Kalpataru Projects International Ltd.Capital GoodsEquity0.18%
Go Fashion (India) Ltd.ServicesEquity0.18%
Afcons Infrastructure Ltd.ConstructionEquity0.17%
Finolex Cables Ltd.Capital GoodsEquity0.15%
Electronics Mart India Ltd.ServicesEquity0.15%
Sanofi India Ltd.HealthcareEquity0.13%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.13%
TCI Express Ltd.ServicesEquity0.11%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.11%
Cyient DLM Ltd.Capital GoodsEquity0.10%
Physicswallah Ltd.ServicesEquity0.10%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.06%
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+22.7%+23.2%+18.1%+16.4%
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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+18.09%+25.52%22,709.75
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+13.59%+23.63%9,091.56
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+15.97%+22.71%48,808.64
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+13.46%+21.45%15,845.20
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+13.61%+21.12%19,182.58
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 ₹7,34,712 Cr and the Latest NAV as of 12 Feb 2026 is ₹331.04. 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₹7,34,711.84 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,