Nippon India Multi Cap Fund - IDCW - Direct Plan

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  • (-0.1%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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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 7.13 -8.37 8.21 21.42 34.80 16.53
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 8.21 21.42 34.80 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 8.11 19.23 30.94 1.00 12,901.48
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -7.00 11.88 35.88 0.56 8,767.12
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 5.91 16.97 32.48 0.43 4,448.49
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 10.05 17.45 29.33 0.70 3,364.17
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 8.13 14.33 28.83 1.07 2,416.58

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Linde India Limited

  • Triparty Repo

  • NTPC Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • State Bank of India

  • EIH Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Vesuvius India Limited

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • HCL Technologies Limited

  • Kennametal India Limited

  • Zomato Limited

  • Voltas Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Aditya Birla Sun Life AMC Limited

  • FSN E-Commerce Ventures Limited

  • Hitachi Energy India Limited

  • Vishal Mega Mart Limited

  • Jubilant Foodworks Limited

  • PVR INOX Limited

  • Bosch Limited

  • One 97 Communications Limited

  • Info Edge (India) Limited

  • Devyani International Limited

  • Abbott India Limited

  • AU Small Finance Bank Limited

  • KEC International Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Green Energy Limited

  • Gland Pharma Limited

  • Berger Paints (I) Limited

  • REC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Shoppers Stop Limited

  • Vijaya Diagnostic Centre Limited

  • Delhivery Limited

  • Tata Consumer Products Limited

  • Page Industries Limited

  • Timken India Limited

  • UTI Asset Management Company Limited

  • CIE Automotive India Limited

  • Sona BLW Precision Forgings Limited

  • MedPlus Health Services Limited

  • Tata Steel Limited

  • Schneider Electric Infrastructure Limited

  • Dalmia Bharat Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • ABB India Limited

  • Emami Limited

  • Lupin Limited

  • Sapphire Foods India Limited

  • Siemens Limited

  • Aavas Financiers Limited

  • Gillette India Limited

  • Kansai Nerolac Paints Limited

  • Sheela Foam Limited

  • TeamLease Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Ajanta Pharma Limited

  • SBI Life Insurance Company Limited

  • Amara Raja Energy & Mobility Ltd

  • 3M India Limited

  • Hyundai Motor India Ltd

  • UltraTech Cement Limited

  • Pfizer Limited

  • United Breweries Limited

  • CESC Limited

  • NLC India Limited

  • Syngene International Limited

  • Colgate Palmolive (India) Limited

  • Awfis Space Solutions Limited

  • Tata Motors Limited

  • Narayana Hrudayalaya Limited

  • VRL Logistics Limited

  • Chalet Hotels Limited

  • Kajaria Ceramics Limited

  • Bharat Forge Limited

  • SRF Limited

  • Aditya Birla Fashion and Retail Limited

  • CARE Ratings Limited

  • Niva Bupa Health Insurance Company Limited

  • Emcure Pharmaceuticals Limited

  • Afcons Infrastructure Limited

  • Mahindra Logistics Limited

  • Triveni Turbine Limited

  • Indigo Paints Limited

  • Electronics Mart India Limited

  • Finolex Cables Limited

  • Sanofi India Limited

  • Vedant Fashions Limited

  • Sanofi Consumer Healthcare India Limited

  • Sai Life Sciences Limited

  • Ola Electric Mobility Ltd

  • Whirlpool of India Limited

  • Craftsman Automation Limited

  • TCI Express Limited

  • Brigade Enterprises Limited

  • V.S.T Tillers Tractors Limited

  • Sansera Engineering Limited

  • Kalpataru Projects International Limited

  • Cyient Dlm Ltd

  • Bajaj Consumer Care Limited

  • GE Power India Limited

  • ITC Hotels Limited

  • CreditAccess Grameen Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Miscellaneous

  • Bank - Public

  • Finance - Others

  • Consumer Food

  • Retailing

  • e-Commerce

  • Household & Personal Products

  • Refractories

  • Insurance

  • Paints

  • Logistics

  • Engineering

  • Finance Term Lending

  • Air Conditioners

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Batteries

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Fintech

  • BPO/ITeS

  • Textile

  • Business Support

  • Courier Services

  • Tea/Coffee

  • Bearings

  • Steel & Iron Products

  • Finance - Housing

  • Professional Services

  • Diversified

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Chemicals

  • Ratings

  • Engineering - Industrial Equipments

  • Cable

  • Automobile Two & Three Wheelers

  • 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

  • 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 ₹35,353.47 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 ₹-0.08(-0.1%)yesterday to ₹81.8007.

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