Fund Overview of Nippon India Multi Cap Fund Direct-growth
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₹45,881.4 CrAUM
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₹335.30NAV
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0.70%Expense Ratio
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EquityFund Category
As on Mon Oct 20, 2025
Returns of Nippon India Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.39% | NA | 3.93% |
| 6 Months | 18.47% | NA | 14.15% |
| 1 Year | 0.49% | 0.49% | 1.00% |
| 2 Years | 47.40% | 21.41% | 21.04% |
| 3 Years | 87.65% | 23.34% | 21.46% |
| 5 Years | 286.02% | 31.02% | NA |
| 7 Years | 268.26% | 20.47% | NA |
| 10 Years | 339.33% | 15.95% | NA |
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As on Mon Oct 20, 2025
Asset Allocation
equities
98.64%debt instruments
0.01%other assets or cash equivalents
1.35%Large Cap: 48.01%
Mid Cap: 25.88%
Small Cap: 26.11%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
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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 ₹45,881.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Multi Cap Fund Direct-growth
The portfolio allocation consists of 98.64% in equities, 0.01% in debt instruments, 1.35% in other assets or cash equivalents. Managed by Sailesh Raj Bhan, it has delivered a return of 0.49% in the last year, a total return since inception of 16.94%.
Ashutosh Bhargava
Mr. Bhargava is B.Com & MBA (Finance)
Sailesh Raj Bhan
Mr. Bhan is an MBA (Finance) and CFA.
Key Metrics of Nippon India Multi Cap Fund Direct-growth
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Standard Deviation13.03%
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Sharpe Ratio1.21%
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Alpha6.46%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | -0.16% | 0.14% | 0.70% | 21.64% | 25.54% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | -0.67% | -0.89% | -7.19% | 13.48% | 24.77% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -0.23% | -0.07% | -0.10% | 20.65% | 24.47% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -0.77% | -1.17% | -8.25% | 12.19% | 23.04% |
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 |
|---|---|---|---|---|---|---|
|
Nippon India Multi Cap Fund-growth
|
₹45,881 | -0.62% | 1.19% | 11.67% | 0.83% | 22.84% |
|
Nippon India Multi Cap Fund-idcw
|
₹45,881 | -0.62% | 1.19% | 11.67% | 0.83% | 22.84% |
|
Nippon India Multi Cap Fund Direct-idcw
|
₹45,881 | -0.56% | 1.39% | 12.12% | 1.64% | 23.80% |
|
Nippon India Nifty 500 Equal Weight Index Fund Regular-growth
|
₹455 | -1.54% | -1.49% | 11.40% | -2.97% | - |
|
Nippon India Nifty 500 Equal Weight Index Fund Direct-growth
|
₹455 | -1.50% | -1.35% | 11.71% | -2.45% | - |
|
Nippon India Nifty 500 Equal Weight Index Fund Regular-idcw
|
₹455 | -1.54% | -1.49% | 11.40% | -2.97% | - |
|
Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw
|
₹455 | -1.50% | -1.35% | 11.71% | -2.45% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹898.05 | 21.64% | 25.54% | 15.51% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹803.15 | 20.65% | 24.47% | 14.42% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹627.54 | 12.19% | 23.04% | 17.44% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹685.97 | 13.48% | 24.77% | 18.44% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.03 | 17.66% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.32 | 19.08% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.28% | ₹2,421.93 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹2,377.59 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹2,377.59 Cr |
| Axis Bank Ltd | Financial | 3.85% | ₹1,821.86 Cr |
| Axis Bank Ltd | Financial | 3.85% | ₹1,821.86 Cr |
| Axis Bank Ltd | Financial | 3.75% | ₹1,720.11 Cr |
| Ge T&d India Ltd | Industrials | 3.58% | ₹1,643.65 Cr |
| Icici Bank Ltd | Financial | 3.55% | ₹1,626.78 Cr |
| Ge T&d India Ltd | Industrials | 3.00% | ₹1,420.17 Cr |
| Ge T&d India Ltd | Industrials | 3.00% | ₹1,420.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹1,330.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹1,305.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹1,305.21 Cr |
| Infosys Ltd | Technology | 2.65% | ₹1,251.95 Cr |
| Infosys Ltd | Technology | 2.65% | ₹1,251.95 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹1,166.17 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹1,166.17 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹1,147.01 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹1,147.01 Cr |
| Max Financial Services Ltd | Financial | 2.42% | ₹1,111.04 Cr |
| State Bank Of India | Financial | 2.28% | ₹1,079.81 Cr |
| State Bank Of India | Financial | 2.28% | ₹1,079.81 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹1,013.27 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹1,013.27 Cr |
| Linde India Ltd | Materials | 2.18% | ₹1,002.16 Cr |
| Ntpc Ltd | Energy & Utilities | 2.17% | ₹994.81 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹994.17 Cr |
| State Bank Of India | Financial | 2.15% | ₹985.87 Cr |
| Linde India Ltd | Materials | 2.01% | ₹952.15 Cr |
| Linde India Ltd | Materials | 2.01% | ₹952.15 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹927.18 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹927.18 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹924.12 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹924.12 Cr |
| Eih Ltd | Consumer Discretionary | 1.94% | ₹891.10 Cr |
| Larsen & Toubro Ltd | Industrials | 1.84% | ₹871.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.84% | ₹871.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹866.36 Cr |
| Vesuvius India Ltd | Industrials | 1.76% | ₹807.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹789.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹789.38 Cr |
| Repo | Unspecified | 1.71% | ₹785.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.70% | ₹782.22 Cr |
| Eih Ltd | Consumer Discretionary | 1.65% | ₹781.35 Cr |
| Eih Ltd | Consumer Discretionary | 1.65% | ₹781.35 Cr |
| Vesuvius India Ltd | Industrials | 1.64% | ₹773.78 Cr |
| Vesuvius India Ltd | Industrials | 1.64% | ₹773.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.62% | ₹764.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.62% | ₹764.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.57% | ₹743.92 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.57% | ₹743.92 Cr |
| Infosys Ltd | Technology | 1.58% | ₹724.40 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.53% | ₹723.72 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.53% | ₹723.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹690.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹690.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹666.68 Cr |
| Hitachi Energy India Ltd | Industrials | 1.44% | ₹660.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹648.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹648.27 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹643.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹594.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹594.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.29% | ₹593.33 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹577.50 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹577.50 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.18% | ₹560.06 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.18% | ₹560.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.22% | ₹558.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.20% | ₹552.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.19% | ₹545.20 Cr |
| Zomato Ltd | Technology | 1.08% | ₹513.03 Cr |
| Zomato Ltd | Technology | 1.08% | ₹513.03 Cr |
| Repo | Unspecified | 1.05% | ₹495.00 Cr |
| Repo | Unspecified | 1.05% | ₹495.00 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹488.56 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹488.56 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹486.14 Cr |
| Zomato Ltd | Technology | 1.06% | ₹485.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹481.78 Cr |
| Lupin Ltd | Healthcare | 1.02% | ₹481.65 Cr |
| Lupin Ltd | Healthcare | 1.02% | ₹481.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹480.49 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.01% | ₹478.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.01% | ₹478.19 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.01% | ₹464.15 Cr |
| Voltas Ltd | Industrials | 1.00% | ₹459.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.00% | ₹458.35 Cr |
| Hcl Technologies Ltd | Technology | 0.97% | ₹457.08 Cr |
| Hcl Technologies Ltd | Technology | 0.97% | ₹457.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹454.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹454.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹437.27 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.91% | ₹428.07 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.91% | ₹428.07 Cr |
| Kennametal India Ltd | Industrials | 0.92% | ₹423.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.91% | ₹415.53 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.87% | ₹412.09 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.87% | ₹412.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.86% | ₹408.59 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.86% | ₹408.59 Cr |
| Kennametal India Ltd | Industrials | 0.86% | ₹408.48 Cr |
| Kennametal India Ltd | Industrials | 0.86% | ₹408.48 Cr |
| Swiggy Ltd. | Technology | 0.88% | ₹405.82 Cr |
| Hitachi Energy India Ltd | Industrials | 0.82% | ₹388.10 Cr |
| Hitachi Energy India Ltd | Industrials | 0.82% | ₹388.10 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹381.65 Cr |
| Tata Steel Ltd | Materials | 0.81% | ₹381.45 Cr |
| Tata Steel Ltd | Materials | 0.81% | ₹381.45 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹377.56 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹377.56 Cr |
| Delhivery Ltd | Industrials | 0.79% | ₹373.59 Cr |
| Delhivery Ltd | Industrials | 0.79% | ₹373.59 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.80% | ₹366.48 Cr |
| Delhivery Ltd | Industrials | 0.78% | ₹358.81 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.76% | ₹357.94 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.76% | ₹357.94 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹356.99 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹356.99 Cr |
| Pvr Ltd | Consumer Discretionary | 0.75% | ₹354.94 Cr |
| Pvr Ltd | Consumer Discretionary | 0.75% | ₹354.94 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹340.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹340.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.71% | ₹334.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.71% | ₹334.10 Cr |
| Pvr Ltd | Consumer Discretionary | 0.72% | ₹330.11 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.71% | ₹324.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹323.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹314.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹314.62 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹314.55 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹314.55 Cr |
| Container Corporation Of India Ltd | Industrials | 0.67% | ₹308.81 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹303.88 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹303.88 Cr |
| Gland Pharma Ltd | Healthcare | 0.66% | ₹302.79 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.64% | ₹301.93 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.64% | ₹301.93 Cr |
| Abbott India Ltd | Healthcare | 0.66% | ₹300.99 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹300.30 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹300.30 Cr |
| One 97 Communications Ltd | Industrials | 0.65% | ₹300.24 Cr |
| Kec International Ltd | Diversified | 0.65% | ₹299.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.64% | ₹294.19 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹292.05 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹292.05 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.63% | ₹289.84 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹285.44 Cr |
| Biocon Ltd | Healthcare | 0.60% | ₹284.06 Cr |
| Biocon Ltd | Healthcare | 0.60% | ₹284.06 Cr |
| Berger Paints India Ltd | Materials | 0.61% | ₹281.71 Cr |
| Container Corporation Of India Ltd | Industrials | 0.59% | ₹280.82 Cr |
| Container Corporation Of India Ltd | Industrials | 0.59% | ₹280.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹280.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹280.67 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.59% | ₹279.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.59% | ₹279.36 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.59% | ₹279.07 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.59% | ₹279.07 Cr |
| Info Edge (india) Ltd | Technology | 0.61% | ₹278.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.59% | ₹272.29 Cr |
| Akzo Nobel India Ltd | Materials | 0.57% | ₹269.69 Cr |
| Akzo Nobel India Ltd | Materials | 0.57% | ₹269.69 Cr |
| Gillette India Ltd | Consumer Staples | 0.58% | ₹265.18 Cr |
| Emami Ltd | Consumer Staples | 0.56% | ₹264.86 Cr |
| Emami Ltd | Consumer Staples | 0.56% | ₹264.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.57% | ₹263.13 Cr |
| Biocon Ltd | Healthcare | 0.57% | ₹261.34 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹256.92 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹256.92 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.54% | ₹256.31 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.54% | ₹256.31 Cr |
| Abbott India Ltd | Healthcare | 0.54% | ₹256.24 Cr |
| Abbott India Ltd | Healthcare | 0.54% | ₹256.24 Cr |
| Timken India Ltd | Industrials | 0.55% | ₹253.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.55% | ₹250.65 Cr |
| Uti Asset Management Company Ltd | Financial | 0.55% | ₹250.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹249.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹249.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.53% | ₹248.54 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.53% | ₹248.54 Cr |
| Rec Ltd | Financial | 0.54% | ₹247.28 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.54% | ₹247.08 Cr |
| Tata Steel Ltd | Materials | 0.54% | ₹246.42 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹246.30 Cr |
| Uti Asset Management Company Ltd | Financial | 0.52% | ₹245.60 Cr |
| Uti Asset Management Company Ltd | Financial | 0.52% | ₹245.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.53% | ₹244.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹241.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹240.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹240.84 Cr |
| Au Small Finance Bank Ltd | Financial | 0.50% | ₹237.42 Cr |
| Au Small Finance Bank Ltd | Financial | 0.50% | ₹237.42 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.50% | ₹236.19 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.50% | ₹236.19 Cr |
| Medplus Health Services Ltd | Healthcare | 0.51% | ₹235.23 Cr |
| Timken India Ltd | Industrials | 0.49% | ₹230.34 Cr |
| Timken India Ltd | Industrials | 0.49% | ₹230.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.50% | ₹228.88 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.48% | ₹227.08 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.48% | ₹227.08 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹227.06 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹226.56 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹226.56 Cr |
| Dalmia Bharat Ltd | Materials | 0.49% | ₹226.41 Cr |
| Gillette India Ltd | Consumer Staples | 0.46% | ₹219.74 Cr |
| Gillette India Ltd | Consumer Staples | 0.46% | ₹219.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.47% | ₹217.57 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.46% | ₹216.17 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.46% | ₹216.17 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.47% | ₹213.54 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.45% | ₹213.33 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.45% | ₹213.33 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.46% | ₹210.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.44% | ₹208.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.44% | ₹208.84 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.43% | ₹204.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.43% | ₹204.17 Cr |
| Au Small Finance Bank Ltd | Financial | 0.44% | ₹203.63 Cr |
| Nlc India Ltd | Energy & Utilities | 0.42% | ₹200.97 Cr |
| Nlc India Ltd | Energy & Utilities | 0.42% | ₹200.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹197.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹197.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹194.93 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.41% | ₹194.30 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.41% | ₹194.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹193.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹193.42 Cr |
| Abb India Ltd | Industrials | 0.42% | ₹192.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.42% | ₹192.66 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.42% | ₹192.15 Cr |
| Medplus Health Services Ltd | Healthcare | 0.40% | ₹191.48 Cr |
| Medplus Health Services Ltd | Healthcare | 0.40% | ₹191.48 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹190.69 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹190.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹189.36 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.41% | ₹188.67 Cr |
| Pfizer Ltd | Healthcare | 0.41% | ₹188.48 Cr |
| United Breweries Ltd | Consumer Staples | 0.41% | ₹187.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹187.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹187.42 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.41% | ₹187.35 Cr |
| Mahindra Logistics Ltd | Industrials | 0.39% | ₹185.91 Cr |
| Mahindra Logistics Ltd | Industrials | 0.39% | ₹185.91 Cr |
| Cesc Ltd | Energy & Utilities | 0.40% | ₹184.95 Cr |
| Srf Ltd | Materials | 0.39% | ₹184.63 Cr |
| Srf Ltd | Materials | 0.39% | ₹184.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.40% | ₹184.17 Cr |
| Pfizer Ltd | Healthcare | 0.39% | ₹182.73 Cr |
| Pfizer Ltd | Healthcare | 0.39% | ₹182.73 Cr |
| Abb India Ltd | Industrials | 0.38% | ₹181.50 Cr |
| Abb India Ltd | Industrials | 0.38% | ₹181.50 Cr |
| Teamlease Services Ltd | Industrials | 0.39% | ₹179.79 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.38% | ₹177.86 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.38% | ₹177.86 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.39% | ₹177.56 Cr |
| Cesc Ltd | Energy & Utilities | 0.37% | ₹176.70 Cr |
| Cesc Ltd | Energy & Utilities | 0.37% | ₹176.70 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.37% | ₹175.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.37% | ₹175.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.38% | ₹174.66 Cr |
| Teamlease Services Ltd | Industrials | 0.37% | ₹174.49 Cr |
| Teamlease Services Ltd | Industrials | 0.37% | ₹174.49 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.38% | ₹172.73 Cr |
| 3m India Ltd | Diversified | 0.38% | ₹172.43 Cr |
| Power Finance Corporation Ltd | Financial | 0.37% | ₹171.15 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.36% | ₹168.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.36% | ₹168.67 Cr |
| Siemens Ltd | Diversified | 0.36% | ₹168.26 Cr |
| Siemens Ltd | Diversified | 0.36% | ₹168.26 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.37% | ₹168.05 Cr |
| Vrl Logistics Ltd | Industrials | 0.37% | ₹167.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.36% | ₹167.14 Cr |
| Jk Cement Ltd | Materials | 0.36% | ₹166.48 Cr |
| 3m India Ltd | Diversified | 0.35% | ₹165.09 Cr |
| 3m India Ltd | Diversified | 0.35% | ₹165.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.34% | ₹163.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.34% | ₹163.11 Cr |
| Siemens Ltd | Diversified | 0.36% | ₹163.11 Cr |
| Nlc India Ltd | Energy & Utilities | 0.35% | ₹162.56 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.34% | ₹162.39 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.34% | ₹162.39 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.34% | ₹160.29 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.34% | ₹160.29 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.35% | ₹158.58 Cr |
| Jk Cement Ltd | Materials | 0.33% | ₹157.50 Cr |
| Jk Cement Ltd | Materials | 0.33% | ₹157.50 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.33% | ₹156.13 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.33% | ₹156.13 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.34% | ₹155.83 Cr |
| Care Ratings Ltd | Industrials | 0.34% | ₹154.97 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.33% | ₹154.59 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.33% | ₹154.59 Cr |
| Srf Ltd | Materials | 0.33% | ₹152.83 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹150.87 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹150.87 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.32% | ₹147.87 Cr |
| Vrl Logistics Ltd | Industrials | 0.31% | ₹147.65 Cr |
| Vrl Logistics Ltd | Industrials | 0.31% | ₹147.65 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.32% | ₹146.94 Cr |
| Syngene International Ltd | Healthcare | 0.32% | ₹144.71 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.30% | ₹143.88 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.30% | ₹143.88 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.31% | ₹143.46 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.31% | ₹140.96 Cr |
| Care Ratings Ltd | Industrials | 0.29% | ₹139.26 Cr |
| Care Ratings Ltd | Industrials | 0.29% | ₹139.26 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹137.30 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹137.30 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.29% | ₹133.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.28% | ₹133.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.28% | ₹133.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.29% | ₹132.99 Cr |
| Mahindra Logistics Ltd | Industrials | 0.29% | ₹132.01 Cr |
| Net Current Assets | Unspecified | 0.30% | ₹130.39 Cr |
| Net Current Assets | Unspecified | 0.30% | ₹130.39 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.27% | ₹127.99 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.27% | ₹127.99 Cr |
| Syngene International Ltd | Healthcare | 0.27% | ₹126.23 Cr |
| Syngene International Ltd | Healthcare | 0.27% | ₹126.23 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹122.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹122.68 Cr |
| Aavas Financiers Ltd | Financial | 0.26% | ₹120.71 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.26% | ₹118.35 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.26% | ₹118.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.25% | ₹116.38 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.24% | ₹112.46 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.24% | ₹112.46 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.24% | ₹111.49 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.24% | ₹111.49 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.23% | ₹110.59 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.23% | ₹110.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.23% | ₹108.03 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.23% | ₹108.03 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.23% | ₹107.10 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.23% | ₹107.10 Cr |
| Pnb Housing Finance Ltd | Financial | 0.23% | ₹105.92 Cr |
| Indigo Paints Ltd | Materials | 0.23% | ₹104.93 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.22% | ₹104.59 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.22% | ₹104.59 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.22% | ₹102.96 Cr |
| Clean Science And Technology Ltd | Materials | 0.20% | ₹94.80 Cr |
| Clean Science And Technology Ltd | Materials | 0.20% | ₹94.80 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.21% | ₹94.77 Cr |
| Triveni Turbine Ltd | Industrials | 0.21% | ₹94.61 Cr |
| Pnb Housing Finance Ltd | Financial | 0.20% | ₹92.75 Cr |
| Pnb Housing Finance Ltd | Financial | 0.20% | ₹92.75 Cr |
| Indigo Paints Ltd | Materials | 0.19% | ₹92.01 Cr |
| Indigo Paints Ltd | Materials | 0.19% | ₹92.01 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.19% | ₹89.08 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.19% | ₹89.08 Cr |
| Finolex Cables Ltd | Industrials | 0.19% | ₹89.06 Cr |
| Sanofi India Ltd | Healthcare | 0.19% | ₹88.76 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.18% | ₹83.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.18% | ₹83.07 Cr |
| Finolex Cables Ltd | Industrials | 0.17% | ₹82.41 Cr |
| Finolex Cables Ltd | Industrials | 0.17% | ₹82.41 Cr |
| Triveni Turbine Ltd | Industrials | 0.17% | ₹81.92 Cr |
| Triveni Turbine Ltd | Industrials | 0.17% | ₹81.92 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.18% | ₹80.61 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.17% | ₹79.18 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.16% | ₹77.62 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.16% | ₹77.62 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.16% | ₹74.78 Cr |
| Tci Express Ltd | Industrials | 0.15% | ₹72.33 Cr |
| Tci Express Ltd | Industrials | 0.15% | ₹72.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.15% | ₹71.93 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.15% | ₹71.93 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.15% | ₹70.98 Cr |
| Sanofi India Ltd | Healthcare | 0.15% | ₹70.85 Cr |
| Sanofi India Ltd | Healthcare | 0.15% | ₹70.85 Cr |
| Tci Express Ltd | Industrials | 0.15% | ₹69.21 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.15% | ₹68.74 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹67.20 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.14% | ₹65.52 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.14% | ₹64.02 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.13% | ₹61.89 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.13% | ₹61.89 Cr |
| Cyient Dlm Ltd. | Industrials | 0.13% | ₹59.43 Cr |
| Cyient Dlm Ltd. | Industrials | 0.12% | ₹55.66 Cr |
| Cyient Dlm Ltd. | Industrials | 0.12% | ₹55.66 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹51.51 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.10% | ₹47.20 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.08% | ₹37.70 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.08% | ₹37.70 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.07% | ₹32.51 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹26.44 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹26.07 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹26.07 Cr |
| Mahindra Logistics Ltd. - Right Entitlement1 | Industrials | 0.02% | ₹6.94 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹4.90 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹3.06 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹3.06 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹898.05 | 21.64% | 25.54% | - |
| Quant Multi Cap Fund Direct-growth |
₹685.97 | 13.48% | 24.77% | - |
| ICICI Prudential Multicap Fund-growth |
₹803.15 | 20.65% | 24.47% | - |
| Quant Multi Cap Fund Regular-growth |
₹627.54 | 12.19% | 23.04% | - |
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 Thu Jul 31, 2025, Nippon India Multi Cap Fund Direct-growth manages assets worth ₹45,881.4 crore
How has Nippon India Multi Cap Fund Direct-growth performed recently?
- 3 Months: 0.39%
- 6 Months: 18.47%
What is the long-term performance of Nippon India Multi Cap Fund Direct-growth?
- 3 Years CAGR: 23.34%
- 5 Years CAGR: 31.02%
- Since Inception: 16.94%
What is the portfolio composition of Nippon India Multi Cap Fund Direct-growth?
Equity: 98.64%, Debt: 0.01%, Others: 1.35%.
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: 48.01%, Mid Cap: 25.88%, Small Cap: 26.11%.
Which are the top companies Nippon India Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.28% of the fund's portfolio
- HDFC Bank Ltd – 5.03% of the fund's portfolio
- HDFC Bank Ltd – 5.03% of the fund's portfolio
- Axis Bank Ltd – 3.85% of the fund's portfolio
- Axis Bank Ltd – 3.85% of the fund's portfolio
Which are the major sectors Nippon India Multi Cap Fund Direct-growth focuses on?
- Financial – 74.27% of the fund's portfolio
- Consumer Discretionary – 56.11% of the fund's portfolio
- Industrials – 52.17% of the fund's portfolio
- Energy & Utilities – 28.62% of the fund's portfolio
- Healthcare – 26.39% of the fund's portfolio
View more FAQ's
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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.
