
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
as on 30 Oct 2026
Nippon India Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹309.7157 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 6.00%, ICICI Bank at 4.21%, Axis Bank at 3.53%, GE Vernova T&D at 2.87%, Infosys at 2.49%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹53,766.60 Cr
- 5Y Returns (CAGR) : 14.92%
- Expense Ratio : 0.88%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.74 L
14.92%
Total Investment
₹ 30,00,000
Returns
₹ 14,74,003 (14.92%)
Maturity Value
₹ 44,74,003
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 53,766.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹53,766.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 23.70% | ||
| Consumer Cyclical | 22.47% | ||
| Industrials | 17.43% | ||
| Healthcare | 10.33% | ||
| Utilities | 6.80% | ||
| Consumer Defensive | 5.76% | ||
| Basic Materials | 5.48% | ||
| Technology | 4.53% | ||
| Energy | 1.87% | ||
| Communication Services | 1.19% | ||
| Other | 0.44% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 53,766.60
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sailesh Raj Bhan | MBA (Finance), CFA. |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
| Yatin Matta | Masters in Finance & Control |
Fund Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Multi Cap Fund launched?
What is the current NAV of Nippon India Multi Cap Fund?
What is the AUM of Nippon India Multi Cap Fund?
What is the rate of return of Nippon India Multi Cap Fund?
- In the past 1Y: -8.14%
- In the past 3Y: 11.87%
- In the past 5Y: 14.92%
What is the expense ratio of Nippon India Multi Cap Fund?
What is exit load of Nippon India Multi Cap Fund?
What is the portfolio of Nippon India Multi Cap Fund?
- HDFC Bank: 6.00%
- ICICI Bank: 4.21%
- Axis Bank: 3.53%
- GE Vernova T&D: 2.87%
- Infosys: 2.49%
Top 3 sectoral holdings include:
- Financial Services: 23.70%
- Consumer Cyclical: 22.47%
- Industrials: 17.43%
How risky is investing in Nippon India Multi Cap Fund?
Who is the fund manager Nippon India Multi Cap Fund?
What is the minimum investment required in Nippon India Multi Cap Fund?
How to invest in Nippon India Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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