Nippon India Multi Cap Fund-IDCW Payout

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Nippon India Multi Cap Fund-IDCW Payout: Mutual Fund Overview

Nippon India Multi Cap Fund-IDCW Payout is an Multi Cap mutual fund with over 20.99 years of performance history. The scheme manages an AUM of ₹50820.01 Cr and has a NAV of ₹52.6321. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.83%.

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Equity, Multi Cap, Principal at very high risk

1 Year Return -0.83% at 24 Mar 2026 03:53 PM

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Fund Details

NAV 52.6321

Sub-Type Multi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 20.99

Fund Size(in Crores) 50820.01

Fund Performance

1 Month -10.96%

3 Month -11.34%

6 Month -12.42%

1 Year -0.83%

3 Year 18.34%

5 Year 18.64%

Know This Fund

As on 24 Mar 2026

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

Equity (94.47%) Market Cap Mid Cap 17.3 Large Cap 38.08 Small Cap 39.09 Top Sectors Healthcare 19.45 Automobile 18.86 Consumer Staples 18.19 Chemicals 11.03 Capital Goods 10.38 Metals & Mining 9 Textiles 4.37 Technology 2.4 Consumer Discretionary 0.79 Top Holding Kennametal India 1.77 Sona BLW Precision Forgings 3.29 Clean Science And Technology 1.26 Whirlpool Of India 0.79 Cohance Lifesciences 0.53 Sun Pharmaceutical Industries 2.97 Abbott India 2.04 Ashok Leyland 0.58 United Breweries 2.06 Balkrishna Industries 0.02 Timken India 1.49 Aether Industries 3.96 Navin Fluorine International 3 Divi's Laboratories 5.27 CCL Products 3.13 Lupin 1.97 Poly Medicure 1.2 Tenneco Clean Air India 2.99 Maruti Suzuki India 3.18 Privi Speciality Chemicals 2.81 Britannia Industries 5.14 Grindwell Norton 2.85 ZF Commercial 3.25 Aequs 0.59 Bharat Forge 3.27 Cummins India 4.19 Siemens 2.93 Colgate-Palmolive (India) 3.86 Samvardhana Motherson 2.28 Anthem Biosciences 2.4 Gokaldas Exports 1.69 Vedanta 6.15 Garware Technical 2.68 Amagi Media Labs 1.81 Hindustan Unilever 4 Biocon 3.07

Debt & Others (5.53%) Sector Allocation Treasury Bills 0.33 Repo 5.18 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 5.2 Reserve Bank of India 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -10.04% Ret 1Y 10.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -10.04% Ret 1Y 10.13% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.5%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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.

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.

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) 4

Date of Incorporation 2005-03-28

Total AUM 741773.83

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.

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Nippon India Multi Cap Fund-IDCW Payout FAQs

How to invest in Nippon India Multi Cap Fund-IDCW Payout?

Investing in Nippon India Multi Cap Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

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

The term expense ratio for Nippon India Multi Cap Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Multi Cap Fund-IDCW Payout is 1.5% as of 24 Mar 2026.

What is the NAV of Nippon India Multi Cap Fund-IDCW Payout?

The NAV of Nippon India Multi Cap Fund-IDCW Payout is ₹52.6321 as of 24 Mar 2026.

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

The AUM (Assets Under Management) of Nippon India Multi Cap Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Multi Cap Fund-IDCW Payout is ₹50820.01 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Nippon India Multi Cap Fund-IDCW Payout?

The PE ratio of Nippon India Multi Cap Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Multi Cap Fund-IDCW Payout?

Yes, you can invest in Nippon India Multi Cap Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Multi Cap Fund-IDCW Payout in the last 5 years?

The return of Nippon India Multi Cap Fund-IDCW Payout in the last 5 years is 18.64%.

What is the minimum SIP investment required in Nippon India Multi Cap Fund-IDCW Payout?

The minimum SIP investment in Nippon India Multi Cap Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Multi Cap Fund-IDCW Payout, the minimum SIP amount is ₹100.0.

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

The NAV of Nippon India Multi Cap Fund-IDCW Payout, as of 24 Mar 2026, is ₹52.6321.

Who manages the Nippon India Multi Cap Fund-IDCW Payout?

The fund managers responsible for Nippon India Multi Cap Fund-IDCW Payout are: