Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

+22.32%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr '26
₹327.37
Min. for SIP
₹100
Fund size (AUM)
₹46,320.82 Cr
Expense ratio
0.73%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,816
+1.36%
3 years₹1,80,000₹2,10,471
+16.93%
5 years₹3,00,000₹4,58,073
+52.69%
10 years₹6,00,000₹15,47,474
+157.91%

Holdings (123)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.46%
ICICI Bank Ltd.FinancialEquity4.45%
Axis Bank Ltd.FinancialEquity3.55%
Infosys Ltd.TechnologyEquity2.82%
GE Vernova T&D India LtdCapital GoodsEquity2.77%
NTPC Ltd.EnergyEquity2.38%
Linde India Ltd.ChemicalsEquity2.25%
Reliance Industries Ltd.EnergyEquity2.20%
Max Financial Services Ltd.FinancialEquity2.14%
Larsen & Toubro Ltd.ConstructionEquity1.89%
ITC Ltd.Consumer StaplesEquity1.74%
Tata Power Company Ltd.EnergyEquity1.61%
FSN E-Commerce Ventures Ltd.ServicesEquity1.52%
Nippon India Liquid Fund Direct-Growth--Mutual Fund1.51%
Samvardhana Motherson International Ltd.AutomobileEquity1.48%
Vesuvius India Ltd.ConstructionEquity1.42%
Swiggy Ltd.ServicesEquity1.34%
State Bank of IndiaFinancialEquity1.29%
Bajaj Finance Ltd.FinancialEquity1.28%
Lupin Ltd.HealthcareEquity1.26%
EIH Ltd.ServicesEquity1.20%
Mahindra & Mahindra Ltd.AutomobileEquity1.17%
Maruti Suzuki India Ltd.AutomobileEquity1.13%
SBI Cards And Payment Services Ltd.FinancialEquity1.13%
The Indian Hotels Company Ltd.ServicesEquity1.11%
Voltas Ltd.Consumer DiscretionaryEquity1.10%
Hitachi Energy India Ltd.Capital GoodsEquity1.08%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.03%
Siemens Energy India Ltd.EnergyEquity1.01%
HCL Technologies Ltd.TechnologyEquity0.96%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.94%
Kennametal India Ltd.Capital GoodsEquity0.89%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.87%
Divi's Laboratories Ltd.HealthcareEquity0.86%
Vishal Mega Mart Ltd.ServicesEquity0.86%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.85%
Jubilant FoodWorks Ltd.ServicesEquity0.83%
Tata Steel Ltd.Metals & MiningEquity0.81%
NTPC Green Energy Ltd.EnergyEquity0.81%
ABB India Ltd.Capital GoodsEquity0.80%
Emami Ltd.Consumer StaplesEquity0.78%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.78%
PB Fintech Ltd.ServicesEquity0.76%
Delhivery Ltd.ServicesEquity0.75%
Page Industries Ltd.TextilesEquity0.74%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.74%
Sai Life Sciences Ltd.HealthcareEquity0.73%
United Breweries Ltd.Consumer StaplesEquity0.71%
Devyani International Ltd.ServicesEquity0.70%
Avenue Supermarts Ltd.ServicesEquity0.69%
KEC International Ltd.Capital GoodsEquity0.68%
Abbott India Ltd.HealthcareEquity0.67%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.65%
PVR Inox Ltd.ServicesEquity0.65%
Container Corporation Of India Ltd.ServicesEquity0.64%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.64%
Cipla Ltd.HealthcareEquity0.63%
Tube Investments Of India Ltd.AutomobileEquity0.62%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.62%
Eternal Ltd.ServicesEquity0.60%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.58%
Gillette India Ltd.Consumer StaplesEquity0.58%
Berger Paints India Ltd.ChemicalsEquity0.57%
JSW Dulux Ltd.ChemicalsEquity0.56%
Info Edge (India) Ltd.ServicesEquity0.54%
Gland Pharma Ltd.HealthcareEquity0.54%
Timken India Ltd.Capital GoodsEquity0.53%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.53%
Varun Beverages Ltd.Consumer StaplesEquity0.53%
Billionbrains Garage Ventures Ltd.FinancialEquity0.52%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.51%
Ajanta Pharma Ltd.HealthcareEquity0.49%
JK Cement Ltd.ConstructionEquity0.49%
Alkem Laboratories Ltd.HealthcareEquity0.48%
Trent Ltd.ServicesEquity0.47%
Syngene International Ltd.HealthcareEquity0.47%
Medplus Health Services Ltd.HealthcareEquity0.46%
Ipca Laboratories Ltd.HealthcareEquity0.45%
Westlife Foodworld Ltd.ServicesEquity0.43%
Triveni Turbine Ltd.ConstructionEquity0.43%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.43%
Exide Industries Ltd.Capital GoodsEquity0.42%
NLC India Ltd.EnergyEquity0.41%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.40%
ITC Hotels Ltd.ServicesEquity0.40%
SBI Life Insurance Company Ltd.InsuranceEquity0.40%
CESC Ltd.EnergyEquity0.39%
Biocon Ltd.HealthcareEquity0.39%
Mahindra Logistics Ltd.ServicesEquity0.39%
Sansera Engineering Ltd.AutomobileEquity0.38%
SRF Ltd.ChemicalsEquity0.37%
Pfizer Ltd.HealthcareEquity0.36%
3M India Ltd.Consumer StaplesEquity0.36%
Siemens Ltd.Capital GoodsEquity0.34%
UTI Asset Management Company Ltd.FinancialEquity0.34%
Craftsman Automation Ltd.AutomobileEquity0.33%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.32%
CIE Automotive India Ltd.Metals & MiningEquity0.32%
Kaynes Technology India Ltd.Capital GoodsEquity0.30%
Kajaria Ceramics Ltd.ConstructionEquity0.29%
Care Ratings Ltd.ServicesEquity0.28%
TeamLease Services Ltd.ServicesEquity0.27%
VRL Logistics Ltd.ServicesEquity0.27%
Shoppers Stop Ltd.ServicesEquity0.26%
Chalet Hotels Ltd.ServicesEquity0.25%
Physicswallah Ltd.ServicesEquity0.23%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.22%
Vedant Fashions Ltd.ServicesEquity0.22%
Clean Science And Technology Ltd.ChemicalsEquity0.20%
Sapphire Foods India Ltd.ServicesEquity0.19%
Kalpataru Projects International Ltd.Capital GoodsEquity0.17%
Electronics Mart India Ltd.ServicesEquity0.15%
Afcons Infrastructure Ltd.ConstructionEquity0.14%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.14%
Indigo Paints Ltd.ChemicalsEquity0.13%
Awfis Space Solutions Ltd.ServicesEquity0.13%
TCI Express Ltd.ServicesEquity0.12%
Sanofi India Ltd.HealthcareEquity0.11%
Go Fashion (India) Ltd.ServicesEquity0.11%
Cyient DLM Ltd.Capital GoodsEquity0.08%
Finolex Cables Ltd.Capital GoodsEquity0.06%
Meesho Ltd.ServicesEquity0.06%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
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+22.3%+23.1%+16.7%+16.1%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)61----

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+12.50%+24.99%22,095.33
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+11.07%+24.48%4,799.95
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+8.97%+23.67%8,543.37
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+9.39%+22.32%46,320.82
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+9.99%+22.17%14,681.40
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.

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 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 ₹6,72,832 Cr and the Latest NAV as of 20 Apr 2026 is ₹327.37. 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₹6,72,831.64 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,