Nippon India Multi Cap Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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Fund Overview IDCW | 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 longtermgrowth 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 - IDCW Option 4.05 3.43 10.27 23.85 33.34 16.86
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Option Jan 01, 2013 10.27 23.85 33.34 0.77 38,636.66
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 11.56 21.21 28.81 0.99 13,938.09
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -5.96 13.09 32.94 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 10.23 18.67 30.52 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 13.38 19.32 27.40 0.70 3,650.56
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 10.55 18.32 28.34 0.95 2,616.43

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • GE Vernova T&D India Limited

  • Linde India Limited

  • Max Financial Services Limited

  • State Bank of India

  • EIH Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • Infosys Limited

  • Tata Power Company Limited

  • Vesuvius India Limited

  • Triparty Repo

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • Hitachi Energy India Limited

  • Kennametal India Limited

  • HCL Technologies Limited

  • Voltas Limited

  • HDFC Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Samvardhana Motherson International Limited

  • Aditya Birla Sun Life AMC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jubilant Foodworks Limited

  • Vishal Mega Mart Limited

  • Zomato Limited

  • One 97 Communications Limited

  • Bosch Limited

  • PVR INOX Limited

  • Devyani International Limited

  • Info Edge (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • KEC International Limited

  • Abbott India Limited

  • REC Limited

  • NTPC Green Energy Limited

  • AU Small Finance Bank Limited

  • CG Power and Industrial Solutions Limited

  • Tata Steel Limited

  • Vijaya Diagnostic Centre Limited

  • Gland Pharma Limited

  • Berger Paints (I) Limited

  • Divi's Laboratories Limited

  • Shoppers Stop Limited

  • Delhivery Limited

  • Page Industries Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • UTI Asset Management Company Limited

  • Timken India Limited

  • Emami Limited

  • CIE Automotive India Limited

  • Container Corporation of India Limited

  • ABB India Limited

  • Schneider Electric Infrastructure Limited

  • Siemens Limited

  • MedPlus Health Services Limited

  • Dalmia Bharat Limited

  • Gillette India Limited

  • Lupin Limited

  • Exide Industries Limited

  • Power Finance Corporation Limited

  • Sona BLW Precision Forgings Limited

  • TeamLease Services Limited

  • CESC Limited

  • UltraTech Cement Limited

  • Kansai Nerolac Paints Limited

  • NLC India Limited

  • 3M India Limited

  • SBI Life Insurance Company Limited

  • Sapphire Foods India Limited

  • Sheela Foam Limited

  • Ajanta Pharma Limited

  • United Breweries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Amara Raja Energy & Mobility Ltd

  • HDFC Bank Limited**

  • Syngene International Limited

  • Hyundai Motor India Ltd

  • Aavas Financiers Limited

  • Narayana Hrudayalaya Limited

  • Pfizer Limited

  • Tata Motors Limited

  • Chalet Hotels Limited

  • Bharat Forge Limited

  • VRL Logistics Limited

  • Awfis Space Solutions Limited

  • Colgate Palmolive (India) Limited

  • JK Cement Limited

  • Kajaria Ceramics Limited

  • SRF Limited

  • Afcons Infrastructure Limited

  • Aditya Birla Fashion and Retail Limited

  • Varun Beverages Limited

  • Emcure Pharmaceuticals Limited

  • Niva Bupa Health Insurance Company Limited

  • Mahindra Logistics Limited

  • CARE Ratings Limited

  • Finolex Cables Limited

  • Triveni Turbine Limited

  • Sanofi India Limited

  • Electronics Mart India Limited

  • Indigo Paints Limited

  • Sai Life Sciences Limited

  • Sanofi Consumer Healthcare India Limited

  • Vedant Fashions Limited

  • Whirlpool of India Limited

  • V.S.T Tillers Tractors Limited

  • Craftsman Automation Limited

  • Brigade Enterprises Limited

  • Sansera Engineering Limited

  • Ola Electric Mobility Ltd

  • Cyient Dlm Ltd

  • Kalpataru Projects International Limited

  • TCI Express Limited

  • Bank of Baroda**

  • Bajaj Consumer Care Limited

  • GE Power India Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Refineries

  • Finance - Asset Management

  • IT - Software

  • Industrial Gases & Fuels

  • Finance - Others

  • Bank - Public

  • Consumer Food

  • Retailing

  • Refractories

  • Household & Personal Products

  • e-Commerce

  • Miscellaneous

  • Insurance

  • Logistics

  • Paints

  • Cement & Construction Materials

  • Finance Term Lending

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Hospital & Healthcare Services

  • Batteries

  • Fintech

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Textile

  • Automobile Two & Three Wheelers

  • Business Support

  • Steel & Iron Products

  • Courier Services

  • Tea/Coffee

  • Bearings

  • Professional Services

  • Diversified

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Ratings

  • Cable

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 11/03/2024

  • 13/03/2023

  • 14/03/2022

  • 25/03/2019

  • 26/03/2018

  • 20/03/2017

  • 28/03/2016

  • 23/03/2015

  • 18/03/2014

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

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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 ₹38,636.66 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 up ₹0.38(0.45%)yesterday to ₹85.4864.

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