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Fund Overview of Nippon India Multi Cap Fund Direct-growth
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₹53,411.0 CrAUM
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₹332.36NAV
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0.71%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.80% | NA | 3.93% |
| 6 Months | 1.64% | NA | 14.15% |
| 1 Year | 2.58% | 2.58% | 1.00% |
| 2 Years | 7.13% | 3.50% | 21.04% |
| 3 Years | 65.14% | 18.20% | 21.46% |
| 5 Years | 154.22% | 20.52% | NA |
| 7 Years | 224.89% | 18.33% | NA |
| 10 Years | 360.58% | 16.50% | NA |
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Asset Allocation
equities
99.55%debt instruments
0.00%other assets or cash equivalents
0.45%Nippon India Multi Cap Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹53,411.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Multi Cap Fund Direct-growth
The portfolio allocation consists of 99.55% in equities, 0.00% in debt instruments, 0.45% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of 2.58% in the last year, a total return since inception of 16.01%.
Selecting the right best sip in india has a vital role in financial planning.
Key Metrics of Nippon India Multi Cap Fund Direct-growth
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Standard Deviation15.83%
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Sharpe Ratio0.82%
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Alpha3.77%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Multi Cap Fund-growth
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₹53,411 | 2.43% | 7.60% | 1.26% | 1.79% | 17.28% |
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Nippon India Multi Cap Fund-idcw
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₹53,411 | 2.43% | 7.60% | 1.26% | 1.79% | 17.28% |
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Nippon India Multi Cap Fund Direct-idcw
|
₹53,411 | 2.50% | 7.80% | 1.64% | 2.58% | 18.20% |
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Nippon India Nifty 500 Equal Weight Index Fund Regular-growth
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₹475 | 3.52% | 13.84% | 4.91% | 2.35% | - |
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Nippon India Nifty 500 Equal Weight Index Fund Direct-growth
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₹475 | 3.57% | 14.01% | 5.21% | 2.93% | - |
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Nippon India Nifty 500 Equal Weight Index Fund Regular-idcw
|
₹475 | 3.52% | 13.84% | 4.91% | 2.35% | - |
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Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw
|
₹475 | 3.57% | 14.01% | 5.21% | 2.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.00% | ₹3,203.41 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹2,248.12 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹1,883.63 Cr |
| Ge T&d India Ltd | Industrials | 2.87% | ₹1,534.21 Cr |
| Infosys Ltd | Technology | 2.49% | ₹1,328.04 Cr |
| Ntpc Ltd | Energy & Utilities | 2.16% | ₹1,151.51 Cr |
| Max Financial Services Ltd | Financial | 2.09% | ₹1,113.73 Cr |
| Linde India Ltd | Materials | 2.06% | ₹1,098.35 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹1,016.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.87% | ₹1,000.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.78% | ₹953.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.55% | ₹827.45 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹809.28 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹803.72 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.38% | ₹734.78 Cr |
| Vesuvius India Ltd | Industrials | 1.32% | ₹706.76 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.32% | ₹705.23 Cr |
| Swiggy Ltd. | Technology | 1.29% | ₹688.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.25% | ₹665.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹624.15 Cr |
| Hitachi Energy India Ltd | Industrials | 1.17% | ₹622.79 Cr |
| Eih Ltd | Consumer Discretionary | 1.12% | ₹599.56 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.10% | ₹588.83 Cr |
| State Bank Of India | Financial | 1.10% | ₹586.59 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.08% | ₹575.45 Cr |
| Lupin Ltd | Healthcare | 1.07% | ₹571.47 Cr |
| Kennametal India Ltd | Industrials | 1.06% | ₹565.21 Cr |
| Voltas Ltd | Industrials | 1.05% | ₹562.54 Cr |
| Zomato Ltd | Technology | 1.02% | ₹545.29 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.01% | ₹537.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.97% | ₹519.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.97% | ₹519.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.96% | ₹515.30 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.96% | ₹513.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.91% | ₹487.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.90% | ₹482.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.86% | ₹457.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.83% | ₹445.10 Cr |
| Emami Ltd | Consumer Staples | 0.82% | ₹440.44 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.80% | ₹426.28 Cr |
| Pb Fintech Ltd | Financial | 0.78% | ₹418.72 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.78% | ₹418.67 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.78% | ₹418.26 Cr |
| Trent Ltd | Consumer Discretionary | 0.78% | ₹417.49 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.78% | ₹414.40 Cr |
| Tata Steel Ltd | Materials | 0.76% | ₹407.76 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.75% | ₹402.31 Cr |
| Hcl Technologies Ltd | Technology | 0.73% | ₹390.65 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.69% | ₹370.46 Cr |
| Abb India Ltd | Industrials | 0.69% | ₹370.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.69% | ₹369.20 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.68% | ₹363.05 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.68% | ₹361.30 Cr |
| Berger Paints India Ltd | Materials | 0.66% | ₹352.08 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.66% | ₹350.99 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.65% | ₹348.67 Cr |
| Abbott India Ltd | Healthcare | 0.64% | ₹340.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.63% | ₹334.39 Cr |
| Kec International Ltd | Diversified | 0.62% | ₹333.78 Cr |
| United Breweries Ltd | Consumer Staples | 0.62% | ₹332.96 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹332.70 Cr |
| Delhivery Ltd | Industrials | 0.62% | ₹330.27 Cr |
| Gillette India Ltd | Consumer Staples | 0.62% | ₹329.63 Cr |
| Container Corporation Of India Ltd | Industrials | 0.61% | ₹324.59 Cr |
| Pvr Ltd | Consumer Discretionary | 0.60% | ₹317.82 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.59% | ₹317.65 Cr |
| Info Edge (india) Ltd | Technology | 0.59% | ₹315.84 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.55% | ₹294.99 Cr |
| Syngene International Ltd | Healthcare | 0.54% | ₹290.89 Cr |
| Akzo Nobel India Ltd | Materials | 0.54% | ₹287.29 Cr |
| Triveni Turbine Ltd | Industrials | 0.53% | ₹281.97 Cr |
| Timken India Ltd | Industrials | 0.52% | ₹277.83 Cr |
| Gland Pharma Ltd | Healthcare | 0.50% | ₹268.62 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.50% | ₹264.66 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.49% | ₹260.20 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.48% | ₹256.49 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.47% | ₹251.31 Cr |
| Nlc India Ltd | Energy & Utilities | 0.46% | ₹244.81 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.46% | ₹244.42 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.46% | ₹243.76 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.45% | ₹240.36 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.44% | ₹236.50 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.44% | ₹235.46 Cr |
| Jk Cement Ltd | Materials | 0.43% | ₹231.47 Cr |
| Medplus Health Services Ltd | Healthcare | 0.42% | ₹226.30 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.41% | ₹218.03 Cr |
| Cesc Ltd | Energy & Utilities | 0.41% | ₹216.89 Cr |
| Biocon Ltd | Healthcare | 0.40% | ₹215.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.37% | ₹199.06 Cr |
| Srf Ltd | Materials | 0.36% | ₹192.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.36% | ₹191.55 Cr |
| Blue Star Ltd | Industrials | 0.35% | ₹186.75 Cr |
| Mahindra Logistics Ltd | Industrials | 0.35% | ₹184.80 Cr |
| 3m India Ltd | Diversified | 0.34% | ₹183.96 Cr |
| Siemens Ltd | Diversified | 0.32% | ₹168.26 Cr |
| Pfizer Ltd | Healthcare | 0.31% | ₹163.93 Cr |
| Uti Asset Management Company Ltd | Financial | 0.30% | ₹159.37 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.29% | ₹155.05 Cr |
| Teamlease Services Ltd | Industrials | 0.29% | ₹154.56 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.29% | ₹154.23 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.28% | ₹152.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.28% | ₹148.76 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.27% | ₹145.71 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.26% | ₹137.15 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.25% | ₹135.12 Cr |
| Kaynes Technology India Ltd | Technology | 0.24% | ₹128.18 Cr |
| Vrl Logistics Ltd | Industrials | 0.24% | ₹127.14 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.23% | ₹124.22 Cr |
| Care Ratings Ltd | Industrials | 0.23% | ₹123.40 Cr |
| Repo | Unspecified | 0.23% | ₹121.84 Cr |
| Physicswallah Ltd. | 0.22% | ₹118.40 Cr | |
| Clean Science And Technology Ltd | Materials | 0.21% | ₹112.38 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹111.95 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.18% | ₹98.39 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.17% | ₹91.91 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.17% | ₹91.18 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.17% | ₹90.09 Cr |
| Indigo Paints Ltd | Materials | 0.16% | ₹86.65 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.16% | ₹83.60 Cr |
| Tci Express Ltd | Industrials | 0.14% | ₹72.92 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.13% | ₹67.89 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.13% | ₹67.63 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.13% | ₹67.01 Cr |
| Cyient Dlm Ltd. | Industrials | 0.10% | ₹55.52 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.05% | ₹28.83 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Multi Cap Fund Direct-growth
What is the current AUM of Nippon India Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, Nippon India Multi Cap Fund Direct-growth manages assets worth ₹53,411.0 crore
How has Nippon India Multi Cap Fund Direct-growth performed recently?
- 3 Months: 7.80%
- 6 Months: 1.64%
What is the long-term performance of Nippon India Multi Cap Fund Direct-growth?
- 3 Years CAGR: 18.20%
- 5 Years CAGR: 20.52%
- Since Inception: 16.01%
What is the portfolio composition of Nippon India Multi Cap Fund Direct-growth?
Equity: 99.55%, Debt: 0.00%, Others: 0.45%.
Who manages Nippon India Multi Cap Fund Direct-growth?
Nippon India Multi Cap Fund Direct-growth is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Multi Cap Fund Direct-growth?
Large Cap: 43.78%, Mid Cap: 28.62%, Small Cap: 27.60%.
Which are the top companies Nippon India Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.00% of the fund's portfolio
- ICICI Bank Ltd – 4.21% of the fund's portfolio
- Axis Bank Ltd – 3.53% of the fund's portfolio
- GE T&D India Ltd – 2.87% of the fund's portfolio
- Infosys Ltd – 2.49% of the fund's portfolio
Which are the major sectors Nippon India Multi Cap Fund Direct-growth focuses on?
- Financial – 23.49% of the fund's portfolio
- Consumer Discretionary – 20.44% of the fund's portfolio
- Industrials – 15.75% of the fund's portfolio
- Healthcare – 10.30% of the fund's portfolio
- Energy & Utilities – 9.37% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
