Nippon India Multi Cap Fund - Growth - Direct Plan

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  • (-1.55%)Nav, as on 14-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -3.74 -7.42 11.05 21.98 22.00 16.52
BSE SENSEX - TRI -0.59 -1.97 7.05 11.83 14.37 13.39
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.05 21.98 22.00 0.78 37,593.67
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 11.42 18.70 20.22 0.99 13,850.38
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -2.54 12.74 26.66 0.56 9,863.14
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 6.39 16.85 23.13 0.43 4,750.15
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 14.02 16.82 19.72 0.66 3,727.80
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 14.12 16.45 21.34 0.95 2,649.94

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Linde India Limited

  • NTPC Limited

  • EIH Limited

  • State Bank of India

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Vesuvius India Limited

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • Kennametal India Limited

  • HCL Technologies Limited

  • Jubilant Foodworks Limited

  • Hitachi Energy India Limited

  • Aditya Birla Sun Life AMC Limited

  • PVR INOX Limited

  • Samvardhana Motherson International Limited

  • HDFC Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Zomato Limited

  • Vishal Mega Mart Limited

  • Info Edge (India) Limited

  • Bosch Limited

  • One 97 Communications Limited

  • REC Limited

  • Page Industries Limited

  • Devyani International Limited

  • Delhivery Limited

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • KEC International Limited

  • Crompton Greaves Consumer Electricals Limited

  • CG Power and Industrial Solutions Limited

  • AU Small Finance Bank Limited

  • Shoppers Stop Limited

  • CIE Automotive India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Abbott India Limited

  • Gland Pharma Limited

  • Divi's Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • Timken India Limited

  • Tata Consumer Products Limited

  • UTI Asset Management Company Limited

  • Sheela Foam Limited

  • Berger Paints (I) Limited

  • Schneider Electric Infrastructure Limited

  • Container Corporation of India Limited

  • Dalmia Bharat Limited

  • NTPC Green Energy Limited

  • Exide Industries Limited

  • Lupin Limited

  • Gillette India Limited

  • Siemens Limited

  • MedPlus Health Services Limited

  • Power Finance Corporation Limited

  • Aavas Financiers Limited

  • 3M India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kansai Nerolac Paints Limited

  • UltraTech Cement Limited

  • Pfizer Limited

  • Ajanta Pharma Limited

  • ABB India Limited

  • United Breweries Limited

  • Sapphire Foods India Limited

  • Amara Raja Energy & Mobility Ltd

  • Tata Steel Limited

  • Syngene International Limited

  • NLC India Limited

  • SBI Life Insurance Company Limited

  • Emami Limited

  • Colgate Palmolive (India) Limited

  • Tata Motors Limited

  • Mahindra Logistics Limited

  • Bharat Forge Limited

  • Kajaria Ceramics Limited

  • Hyundai Motor India Ltd

  • Triveni Turbine Limited

  • VRL Logistics Limited

  • Awfis Space Solutions Limited

  • Emcure Pharmaceuticals Limited

  • Aditya Birla Fashion and Retail Limited

  • CESC Limited

  • Narayana Hrudayalaya Limited

  • CARE Ratings Limited

  • Afcons Infrastructure Limited

  • Niva Bupa Health Insurance Company Limited

  • Indigo Paints Limited

  • Sona BLW Precision Forgings Limited

  • Electronics Mart India Limited

  • Finolex Cables Limited

  • CreditAccess Grameen Limited

  • TeamLease Services Limited

  • Ola Electric Mobility Ltd

  • Sanofi India Limited

  • V.S.T Tillers Tractors Limited

  • Whirlpool of India Limited

  • Brigade Enterprises Limited

  • Chalet Hotels Limited

  • Sanofi Consumer Healthcare India Limited

  • TCI Express Limited

  • Kalpataru Projects International Limited

  • Sansera Engineering Limited

  • Cyient Dlm Ltd

  • Sai Life Sciences Limited

  • Bajaj Consumer Care Limited

  • GE Power India Limited

  • ITC Hotels Limited

  • Indus Towers Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Finance - Asset Management

  • Refineries

  • Auto Ancillary

  • Miscellaneous

  • Industrial Gases & Fuels

  • Bank - Public

  • Finance - Others

  • Consumer Food

  • Retailing

  • Household & Personal Products

  • e-Commerce

  • Refractories

  • Insurance

  • Logistics

  • Paints

  • Engineering

  • Finance Term Lending

  • Forgings

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Batteries

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Fintech

  • Business Support

  • Textile

  • Air Conditioners

  • Courier Services

  • Bearings

  • Tea/Coffee

  • Finance - Housing

  • Diversified

  • Breweries & Distilleries

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Ratings

  • Cable

  • Professional Services

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Construction - Real Estate

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

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About Nippon India Multi Cap Fund

Scheme Analysis

Nippon India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹37,593.67 crore. Nippon India Multi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Nippon India Multi Cap Fund ended down ₹-4.43(-1.55%)yesterday to ₹280.7663.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Multi Cap Fund is managed by Sailesh Raj Bhan and Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097