Nippon India Multi Cap Fund Direct-Growth

Fund Details

NAV 329.0828

Sub-Type Multi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 50048.3

Fund Performance

1 Month -1.82%

3 Month -2.4%

6 Month 2.64%

1 Year 2.52%

3 Year 21.72%

5 Year 26.14%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (64.83%) Market Cap Large Cap 53.56 Mid Cap 7.82 Small Cap 3.45 Top Sectors Financial 19.87 Energy 8.65 Technology 5.94 Automobile 5.3 Healthcare 4.02 Services 3.51 Construction 3.25 Communication 3.19 Consumer Staples 2.86 Materials 2.49 Capital Goods 2.31 Insurance 1.44 Metals & Mining 1.41 Chemicals 0.36 Consumer Discretionary 0.21 Top Holding WeWork India Management 0.34 Aditya Infotech 0.01 Home First Finance Company India 0.06 Housing & Urban Dev Corp 0.07 Sun Pharmaceutical Industries 1.05 Adani Energy Solutions 0.32 Trent 0.21 REC 0.57 Bharat Petroleum Corporation 0.7 Titagarh Rail Systems 0.32 HDFC Bank 4.43 Persistent Systems 0 Torrent Power 0.06 Bharti Hexacom 0.06 Maruti Suzuki India 1.21 Kaynes Technology India 0.06 AU Small Finance Bank 0.43 The Great Eastern Shipping Company 0.02 ICICI Bank 4.15 LG Electronics India 0.1 Britannia Industries 0.27 Asian Paints 0.05 BEML 0.36 Hyundai Motor 0.86 Info Edge (India) 0.05 Laurus Labs 0 Aegis Vopak Terminals 0.07 Star Health and Allied Insurance Company 0.01 Campus Activewear 0.01 Five-Star Business Finance 0.19 Texmaco Rail & Engineering 0.09 SBI Life Insurance Company 0.77 Lupin 1.1 Kotak Mahindra Bank 1.5 Bajaj Auto 0.33 JSW Energy 0.09 Bajaj Finserv 0.19 Time Technoplast 0.22 NTPC 1.98 Rites 0.01 Zee Entertainment Enterprises 0.08 Cipla 0.15 United Spirits 0.28 AGS Transact 0 JSW Steel 0 Indraprastha Gas 0.12 Whirlpool Of India 0.1 Bharti Airtel 2.87 BEML Land Assets 0.02 Hindustan Aero 0.41 Hexaware Technologies 0.31 Alkem Laboratories 0.05 Godrej Properties 0.24 Reliance Industries 3.34 Coal India 1.79 Billionbrains Garage Ventures 0.17 Eternal 0.98 Dr. Reddy's Laboratories 0.12 Life Insurance 0.17 Bharat Forge 0.25 ONGC 0.29 Techno Electric & Eng. Co. 0.47 Aditya Birla AMC 0.08 RHI Magnesita 0.04 Apar Industries 0.44 J Kumar Infraprojects 0.27 Gujarat Pipavav Port 0.38 Jindal Steel 0.41 Mishra Dhatu Nigam 0.2 Canara Bank 0 Emcure Pharmaceuticals 0.01 MEP Infra Dev 0 JIO Financial 0.14 Varun Beverages 0.02 Crompton Greaves Con. Electricals 0 Bharat Dynamics 0.29 Tenneco Clean Air India 0.01 NHPC 0.21 Adani Ports and Special Economic Zone 0.03 HDFC Life Insurance 0.15 Bandhan Bank 0.05 Tata Consultancy 1.33 Larsen & Toubro 2.48 State Bank of India 3.17 Titan Company 0 Ramco Systems 0.03 HCL Technologies 1.52 Bajaj Finance 0 Mahindra & Mahindra 0.99 Tata Steel 0.59 L&T Fin 0.02 IEX 0 Torrent Pharmaceuticals 0 Tata Motors Passenger Vehicles 0.13 Shriram Finance 0.11 Infosys 2.42 Mphasis 0.33 Tata Consumer Products 0 Colgate-Palmolive (India) 0.04 ITC Hotels 0.08 Union Bank of India 0.01 Ipca Laboratories 0.34 Ashok Leyland 0.16 Indus Towers 0 Bosch 0.19 Tata Motors 0.13 Tega Industries 0.22 Avenue Supermarts 0.11 360 One Wam 0.06 Hindalco Industries 0 Glenmark Pharmaceuticals 0.16 LMW 0.19 LIC Housing Fin. 0 Interglobe Aviation 0.82 Dynamatic Technologies 0.3 PCBL Chemical 0.19 UPL 0.01 Canara HSBC Life Insurance Company 0.34 Axis Bank 2.35 Apollo Tyres 0.43 Divi's Laboratories 0.53 Vishal Mega Mart 0.41 Bajaj Housing Finance 0.02 Hindustan Unilever 0.26 Cummins India 0 Ashoka Buildcon 0.24 Power Fin. Corp. 0.62 GAIL (India) 0.55 Grasim Industries 0 Kalpataru Projects Intl. 0.22 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 Aurobindo Pharma 0.31 SBI Cards 0.15 Garden Reach Shipbuilders & Engineers 0.16 Petronet LNG 0 Indusind Bank 0.53 Vodafone Idea 0.04 Cohance Lifesciences 0.18 Gujarat Industries Power Company 0.1 Savita Oil Technologies 0.16 TruAlt Bioenergy 0.02 CESC 0.2 Bank of Baroda 0.81 Hindustan Petroleum Corporation 0.66 ITC 1.55 Fortis Healthcare 0.04 Ambuja Cements 0.42

Debt & Others (35.18%) Sector Allocation Repo 2.43 Non Convertible Debenture 3.26 Bonds/NCDs 0.99 Debt Credit Ratings AAA 15.94 SOV 9.62 Cash 4.05 Cash & Call Money 3.01 Others 0.41 Debt Category REC 0.93 HDFC Bank 0.83 L&T Metro Rail (Hyderabad) 0.07 Small Industries 1.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashutosh Bhargava

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

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Sailesh Raj Bhan

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

Experience Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.