No NFO data available for this page.

3 Year return

30.21%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹43483.13 Cr.

Expense Ratio

0.75% (inclusive of GST)

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Ratings

ARQ Rating
4

Ratings by other agencies

0
4
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.36%
Axis Bank Ltd4.44%
ICICI Bank Ltd4.07%
Reliance Industries Ltd3.51%
Bajaj Finance Ltd2.85%
Others78.77%
Other Holdings% of Asset
Max Financial Services Ltd2.59%
NTPC Ltd2.54%
GE Vernova T&D India Ltd2.53%
Linde India Ltd2.40%
State Bank of India2.27%
EIH Ltd2.18%
Larsen & Toubro Ltd1.98%
Tata Power Company Ltd1.88%
Vesuvius India Ltd1.82%
Indian Hotels Co Ltd1.81%
Infosys Ltd1.79%
HDFC Asset Management Company Ltd1.53%
SBI Cards & Payment Services Ltd1.47%
Hitachi Energy India Ltd1.36%
HDFC Life Insurance Company Ltd1.02%
HCL Technologies Ltd1.01%
Kennametal India Ltd1.01%
FSN E-Commerce Ventures Ltd1.00%
Samvardhana Motherson International Ltd0.93%
Vishal Mega Mart Ltd0.92%
Eternal Ltd0.91%
Devyani International Ltd0.89%
Aditya Birla Sun Life AMC Ltd0.89%
Jubilant Foodworks Ltd0.87%
Voltas Ltd0.81%
Crompton Greaves Consumer Electricals Ltd0.81%
Bosch Ltd0.78%
PVR Inox Ltd0.77%
AU Small Finance Bank Ltd0.77%
Info Edge (India) Ltd0.70%
Berger Paints India Ltd0.67%
ZF Commercial Vehicle Control System India Ltd0.67%
REC Ltd0.65%
Abbott India Ltd0.65%
NTPC Green Energy Ltd0.65%
Delhivery Ltd0.64%
One 97 Communications Ltd0.63%
Tata Consumer Products Ltd0.62%
Divis Laboratories Ltd0.60%
K E C International Ltd0.60%
CG Power & Industrial Solutions Ltd0.59%
Vijaya Diagnostic Centre Ltd0.58%
Page Industries Ltd0.57%
Emami Ltd0.55%
Bajaj Auto Ltd0.54%
Tata Steel Ltd0.54%
Shoppers Stop Ltd0.52%
Medplus Health Services Ltd0.51%
Gland Pharma Ltd0.51%
UTI Asset Management Company Ltd0.51%
Dalmia Bharat Ltd0.50%
CIE Automotive India Ltd0.50%
Kansai Nerolac Paints Ltd0.49%
Gillette India Ltd0.49%
ABB India Ltd0.48%
Timken India Ltd0.47%
Container Corporation Of India Ltd0.47%
Lupin Ltd0.47%
SBI Life Insurance Company Ltd0.46%
Tata Motors Ltd0.46%
Sona BLW Precision Forgings Ltd0.44%
Team Lease Services Ltd0.44%
Exide Industries Ltd0.44%
Sapphire Foods India Ltd0.43%
CESC Ltd0.43%
United Breweries Ltd0.42%
UltraTech Cement Ltd0.42%
3M India Ltd0.42%
Power Finance Corporation Ltd0.42%
Schneider Electric Infrastructure Ltd0.41%
Ajanta Pharma Ltd0.41%
Pfizer Ltd0.39%
NLC India Ltd0.38%
J B Chemicals & Pharmaceuticals Ltd0.38%
Narayana Hrudayalaya Ltd0.38%
Amara Raja Energy & Mobility Ltd0.37%
Hyundai Motor India Ltd0.36%
Sheela Foam Ltd0.36%
AAVAS Financiers Ltd0.34%
Colgate-Palmolive (India) Ltd0.33%
Syngene International Ltd0.32%
J K Cements Ltd0.32%
Chalet Hotels Ltd0.32%
Bharat Forge Ltd0.31%
VRL Logistics Ltd0.31%
Mahindra Logistics Ltd0.30%
SRF Ltd0.30%
AWFIS Space Solutions Ltd0.30%
Aditya Birla Fashion & Retail Ltd0.29%
Siemens Ltd0.29%
Kajaria Ceramics Ltd0.28%
CARE Ratings Ltd0.27%
Niva Bupa Health Insurance Company Ltd0.27%
Varun Beverages Ltd0.26%
Dr Lal Pathlabs Ltd0.26%
Afcons Infrastructure Ltd0.25%
Emcure Pharmaceuticals Ltd0.25%
Mahindra & Mahindra Ltd0.25%
Electronics Mart India Ltd0.23%
Craftsman Automation Ltd0.23%
Whirlpool of India Ltd0.22%
Finolex Cables Ltd0.22%
Sanofi India Ltd0.22%
Swiggy Ltd0.21%
Indigo Paints Ltd0.21%
Triveni Turbine Ltd0.20%
Sanofi Consumer Healthcare India Ltd0.19%
Brigade Enterprises Ltd0.17%
Sai Life Sciences Ltd0.17%
Vedant Fashions Ltd0.17%
VST Tillers Tractors Ltd0.16%
Kalpataru Projects International Ltd0.15%
Cyient DLM Ltd0.15%
TCI Express Ltd0.15%
Ola Electric Mobility Ltd0.14%
Sansera Engineering Ltd0.14%
Bajaj Consumer Care Ltd0.10%
ITC Hotels Ltd0.06%
GE Power India Ltd0.00%

Nippon India Mutual Fund Managers

SB

Sailesh Raj Bhan

Fund Manager since Mar 2005

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹561,387.15 Cr.
No. of Schemes 337
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Mahindra Manulife Multi Cap Fund

25.727%

3

Baroda BNP Paribas Multi Cap Fund

24.5714%

3.5

Quant Active Fund

19.6013%

4

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Multi Cap Fund Direct Plan Growth Plan Growth

Nippon India Mutual Fund has introduced the Nippon India Multi Cap Fund Direct Growth, which is an Equity Mutual Fund Scheme. The fund employs a strategic approach by investing a minimum of 25% in large, mid, and small cap companies each. The fund works with an idea to identify opportunities ahead of the market. It is an open-ended fund, which means the investor can invest at any time. The expense ratio of the fund is low compared to the category average.

Investment Objective of the scheme

The primary investment objective of Nippon India Multi Cap Fund Direct Growth is to achieve capital appreciation and offer long-term growth opportunities to investors. This is pursued by building a well-balanced portfolio of equity and equity-related securities. The fund focuses on investing in companies across various market capitalisations and sectors to potentially capitalise on growth prospects in the Indian economy. Additionally, the secondary objective of the fund is to generate consistent returns by allocating a portion of its assets to debt and money market securities.

Key Features of The Fund

5-year return 33.9%
Expense Ratio 0.75%
Fund Manager Sailesh Raj Bhan
Fund Size ₹43483.13 Cr
Risk Profile Very High

Is This Scheme Right for Me?

For investors with a longer investment horizon, Nippon India Multi Cap Fund Direct Growth may be an appealing option, offering the potential for high returns. However, it's essential to be mindful of the possibility of facing moderate risk along the way. Assessing risk tolerance and investment objectives is crucial before considering this fund.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Unlock the Power of Compounding With SIP

Experience the transformative power of compounding with our SIP return calculator, witnessing how your investments can multiply exponentially over time. Embrace the magic of systematic investment planning as you secure your financial future with confidence. With each contribution, you're one step closer to building lasting wealth and financial independence

FAQs

What is today's NAV of Nippon India Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Multi Cap Fund on Jun 13 2025, is ₹323.3266

What is the AUM of Nippon India Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Multi Cap Fund, is ₹43483.13 crore.

What is the expense ratio of Nippon India Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Multi Cap Fund is 0.75%

What are the returns of Nippon India Multi Cap Fund since inception?

The Nippon India Multi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.16 since inception.

What is the minimum SIP amount to invest in Nippon India Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Multi Cap Fund is ₹100.

How do I invest in Nippon India Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Multi Cap Fund on Jun 13 2025, is ₹323.3266

What is the AUM of Nippon India Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Multi Cap Fund, is ₹43483.13 crore.

What is the expense ratio of Nippon India Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Multi Cap Fund is 0.75%

What are the returns of Nippon India Multi Cap Fund since inception?

The Nippon India Multi Cap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.16 since inception.

What is the minimum SIP amount to invest in Nippon India Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Multi Cap Fund is ₹100.

How do I invest in Nippon India Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.