Nippon India Multi Cap Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.34%
NAV: ₹58.14 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Multi Cap Fund-IDCW

  • ₹53,766.6 Cr
    AUM
  • ₹58.14
    NAV
  • 1.62%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Multi Cap Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.34% NA 3.93%
6 Months -0.79% NA 14.15%
1 Year -3.10% -3.10% 1.00%
2 Years 1.21% 0.60% 21.04%
3 Years 42.62% 12.56% 21.46%
5 Years 97.04% 14.53% NA
7 Years 206.16% 17.33% NA
10 Years 303.61% 14.97% NA
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As on Thu Nov 05, 2026

Dividend of Nippon India Multi Cap Fund-IDCW : 45.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Multi Cap Fund-IDCW

equities

99.23%

debt instruments

0.00%

other assets or cash equivalents

0.77%
Large Cap: 43.80%
Mid Cap: 29.72%
Small Cap: 26.48%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.57%
Hdfc Bank Ltd
7.57%
Hdfc Bank Ltd
7.57%
Hdfc Bank Ltd
7.57%
Hdfc Bank Ltd
7.06%
 
Top Sectors
Financial
130.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Multi Cap Fund-IDCW

Nippon India Multi Cap Fund-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Mar 2005, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹53,766.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.62%.
The portfolio allocation consists of 99.23% in equities, 0.00% in debt instruments, 0.77% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of -3.10% in the last year, a total return since inception of 16.95%.
The latest dividend was declared on 27 Feb 2026 at 45.00% of face value.
Individuals commonly consider different which sip is best while they plan sustainable savings habits.

Read more
  • Ashutosh Bhargava

    Fund Manager

  • Mr. Bhargava is B.Com & MBA (Finance)

    Manager Education

  • Sailesh Raj Bhan

    Fund Manager

  • Mr. Bhan is an MBA (Finance) and CFA.

    Manager Education

Key Metrics of Nippon India Multi Cap Fund-IDCW

  • Standard Deviation
    15.75%
  • Mean
    11.66%
  • Sharpe Ratio
    0.39%
  • Alpha
    2.44%
  • Beta
    0.90%
  • Sortino Ratio
    0.54%

Nippon India Multi Cap Fund-IDCW Fund Details

Fund Names Nippon India Multi Cap Fund-IDCW
Inception Date 28 Mar 2005
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Multi Cap Fund-IDCW Fund Returns Comparison

Compare Nippon India Multi Cap Fund-IDCW with other mutual funds in the same category

Nippon India Multi Cap Fund-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase 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 Direct-Growth increase ₹53,767 3.15% -4.16% -0.43% -2.37% 13.45%
Nippon India Multi Cap Fund-Growth increase ₹53,767 3.09% -4.34% -0.79% -3.10% 12.56%
Nippon India Multi Cap Fund Direct-IDCW increase ₹53,767 3.15% -4.16% -0.43% -2.37% 13.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth increase ₹450 1.07% -5.67% 0.09% -2.04% -
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth increase ₹450 1.12% -5.53% 0.39% -1.47% -
Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW increase ₹450 1.07% -5.67% 0.09% -2.04% -
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW increase ₹450 1.12% -5.53% 0.39% -1.47% -
View More
increase growth is based on 1-month returns of the funds

Nippon India Multi Cap Fund-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Nippon India Multi Cap Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.57%₹4,129.34 Cr
Hdfc Bank LtdFinancial7.57%₹4,129.34 Cr
Hdfc Bank LtdFinancial7.57%₹4,129.34 Cr
Hdfc Bank LtdFinancial7.57%₹4,129.34 Cr
Hdfc Bank LtdFinancial7.06%₹3,795.04 Cr
Hdfc Bank LtdFinancial7.06%₹3,795.04 Cr
Hdfc Bank LtdFinancial7.06%₹3,795.04 Cr
Hdfc Bank LtdFinancial6.64%₹3,739.93 Cr
Hdfc Bank LtdFinancial6.64%₹3,739.93 Cr
Hdfc Bank LtdFinancial6.64%₹3,739.93 Cr
Hdfc Bank LtdFinancial6.64%₹3,739.93 Cr
Hdfc Bank LtdFinancial6.64%₹3,739.93 Cr
Hdfc Bank LtdFinancial6.64%₹3,739.93 Cr
Hdfc Bank LtdFinancial6.16%₹3,243.05 Cr
Hdfc Bank LtdFinancial6.00%₹3,203.41 Cr
Hdfc Bank LtdFinancial6.01%₹2,933.62 Cr
Hdfc Bank LtdFinancial5.69%₹2,891.38 Cr
Axis Bank LtdFinancial5.14%₹2,891.25 Cr
Axis Bank LtdFinancial5.14%₹2,891.25 Cr
Axis Bank LtdFinancial5.14%₹2,891.25 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Multi Cap Fund-IDCW

What is the current AUM of Nippon India Multi Cap Fund-IDCW?

As of Wed Sep 30, 2026, Nippon India Multi Cap Fund-IDCW manages assets worth ₹53,766.6 crore

What is the long-term performance of Nippon India Multi Cap Fund-IDCW?

  • 3 Years CAGR: 12.56%
  • 5 Years CAGR: 14.53%
  • Since Inception: 16.95%

What is the portfolio composition of Nippon India Multi Cap Fund-IDCW?

Equity: 99.23%, Debt: 0.00%, Others: 0.77%.

Who manages Nippon India Multi Cap Fund-IDCW?

Nippon India Multi Cap Fund-IDCW is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Multi Cap Fund-IDCW?

Latest dividend was declared on 27 Feb 2026 at 45.00% of face value.

What is the market-cap allocation of Nippon India Multi Cap Fund-IDCW?

Large Cap: 43.80%, Mid Cap: 29.72%, Small Cap: 26.48%.

Which are the top companies Nippon India Multi Cap Fund-IDCW has invested in?

  • HDFC Bank Ltd – 7.57% of the fund's portfolio
  • HDFC Bank Ltd – 7.57% of the fund's portfolio
  • HDFC Bank Ltd – 7.57% of the fund's portfolio
  • HDFC Bank Ltd – 7.57% of the fund's portfolio
  • HDFC Bank Ltd – 7.06% of the fund's portfolio

Which are the major sectors Nippon India Multi Cap Fund-IDCW focuses on?

  • Financial – 130.58% of the fund's portfolio
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