Nippon India Multi Cap Fund-IDCW Reinvestment
Nippon India Multi Cap Fund-IDCW Reinvestment: Mutual Fund Overview
Nippon India Multi Cap Fund-IDCW Reinvestment is an Multi Cap mutual fund with over 20.96 years of performance history. The scheme manages an AUM of ₹50820.01 Cr and has a NAV of ₹56.072. 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 10.87%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 10.87% at 12 Mar 2026 09:14 PM
Fund Details
NAV 56.072
Sub-Type Multi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 20.96
Fund Size(in Crores) 50820.01
Fund Performance
1 Month -5.66%
3 Month -5.0%
6 Month -5.97%
1 Year 10.87%
3 Year 19.97%
5 Year 19.35%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.37%) Market Cap Mid Cap 27.1 Small Cap 27.67 Large Cap 44.6 Top Sectors Financial 22.97 Services 17.23 Capital Goods 12.61 Healthcare 9.41 Energy 8.41 Automobile 6.23 Consumer Staples 5.32 Technology 3.44 Consumer Discretionary 2.73 Materials 2.68 Chemicals 2.58 Construction 2.51 Insurance 1.4 Metals & Mining 1.16 Textiles 0.69 Top Holding Pfizer 0.36 GE Vernova T&D 3.04 CG Power 0.86 Lupin 1.14 HDFC Bank 5.69 EIH 1.31 Colgate-Palmolive (India) 0.75 Afcons Infrastructure 0.14 Cyient DLM 0.08 Sapphire Foods 0.24 Schneider Electric 0.51 The Indian Hotels Company 1.18 United Breweries 0.59 Samvardhana Motherson 1.72 Vedant Fashions 0.15 Niva Bupa Health Insurance Company 0.49 Physicswallah 0.05 Vishal Mega Mart 0.81 Chalet Hotels 0.26 Syngene International 0.38 Axis Bank 3.85 Aditya Birla Lifestyle Brands 0.41 TeamLease Services 0.27 Varun Beverages 0.56 Maruti Suzuki India 1.02 Alkem Laboratories 0.46 Indigo Paints 0.16 Triveni Turbine 0.44 NTPC 2.24 Berger Paints India 0.58 Info Edge (India) 0.52 Finolex Cables 0.18 ICICI Bank 4.37 Gland Pharma 0.53 Mahindra & Mahindra 1.16 Tata Power Company 1.46 Hyundai Motor 0.32 Aditya Birla Fashion and Retail 0.06 VRL Logistics 0.3 Sai Life Sciences 0.68 Mahindra Logistics 0.44 Voltas 1.07 Abbott India 0.57 Westlife Foodworld 0.4 Delhivery 0.71 Vijaya Diagnostic Centre 0.82 Awfis Space Solutions 0.15 Timken India 0.52 Kaynes Technology India 0.31 Ajanta Pharma 0.48 Electronics Mart India 0.16 Sanofi India 0.12 Infosys 2.54 CIE Automotive India 0.34 Gillette India 0.54 Aditya Birla AMC 0.95 Sansera Engineering 0.39 Amara Raja Energy & Mobility 0.25 Crompton Greaves Con. Electricals 0.92 ABB India 0.75 Interglobe Aviation 0.29 Medplus Health Services 0.42 HCL Technologies 0.9 Max Financial Services 2.48 Sheela Foam 0.4 Clean Science And Technology 0.2 Emami 0.74 Kajaria Ceramics 0.27 Linde India 2.02 Swiggy 1.32 Whirlpool Of India 0.34 CESC 0.37 SBI Life Insurance Company 0.42 Sanofi Consumer Healthcare India 0.13 Page Industries 0.69 Cipla 0.63 ITC 1.73 Avenue Supermarts 0.61 Siemens 0.36 Trent 0.5 Tata Steel 0.82 Emcure Pharmaceuticals 0.61 Hitachi Energy India 1.08 SRF 0.36 ZF Commercial 0.65 Reliance Industries 2.21 Exide Industries 0.44 3M India 0.41 JK Cement 0.5 Dixon Technologies (India) 0.93 Divi's Laboratories 0.84 NTPC Green Energy 0.72 Craftsman Automation 0.33 NLC India 0.36 FSN E-Commerce Ventures 1.57 Siemens Energy India 1.05 Dr. Lal Pathlabs 0.39 ITC Hotels 0.46 State Bank of India 1.89 Eternal 0.58 Shoppers Stop 0.25 KEC International 0.71 Devyani International 0.72 Billionbrains Garage Ventures 0.51 Biocon 0.46 V.S.T. Tillers 0.02 Bajaj Finance 1.64 Ipca Laboratories 0.39 PB Fintech 0.72 HDFC Life Insurance 0.49 PVR Inox 0.66 Vesuvius India 1.48 Kennametal India 0.93 Larsen & Toubro 1.93 SBI Cards 1.26 Go Fashion (India) 0.13 TCI Express 0.12 UTI Asset Mgmt 0.33 Container Corporation Of India 0.68 Tube Investments Of India 0.62 Care Ratings 0.29 Kalpataru Projects Intl. 0.18 Kansai Nerolac Paints 0.64 Akzo Nobel India 0.53 Jubilant FoodWorks 0.91
Debt & Others (0.63%) Sector Allocation Repo 0.73 Net Payables -0.1 Margin Money 0 Debt Credit Ratings Debt Category Others 0.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% 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
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.
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
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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.
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) 5
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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