Nippon India Multi Cap Fund Direct-IDCW Payout

Fund Details

NAV 76.2598

Sub-Type Multi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 13.22

Fund Size(in Crores) 50820.01

Fund Performance

1 Month -10.91%

3 Month -11.16%

6 Month -12.08%

1 Year -0.05%

3 Year 19.27%

5 Year 19.54%

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 (77.19%) Market Cap Small Cap 10.57 Mid Cap 6.63 Large Cap 59.99 Top Sectors Financial 23.75 Consumer Staples 8 Energy 6.68 Communication 6.09 Automobile 5.28 Technology 5.21 Construction 4.93 Materials 4.56 Metals & Mining 3.54 Healthcare 2.47 Chemicals 1.73 Unclassified 1.35 Services 1.13 Textiles 1 Insurance 0.89 Consumer Discretionary 0.58 Top Holding Arvind Fashions 1 JSW Cement 1.24 Tata Communications 1.19 Kotak Mahindra Bank 2.58 RBL Bank 3.58 Larsen & Toubro 4.25 Bajaj Finserv 1.24 EPACK Durable 0.58 Ultratech Cement 2.71 ICICI Bank 5.25 HDFC Life Insurance 0.89 Torrent Pharmaceuticals 1.9 Axis Bank 2.06 Greenpanel Industries 0.61 Adani Ports and Special Economic Zone 1.13 Infosys 2.67 PI Industries 1.73 HDFC Bank 2.65 Reliance Industries 5.02 Granules India 0.57 Bank of Baroda 1.68 Dabur India 0.9 Tega Industries 1.13 Hindustan Unilever 1.57 Adani Energy Solutions 1.1 ICICI Prudential Asset Management Company 1.35 IDFC First Bank 1.13 Vedanta 2.41 State Bank of India 3.58 Bharti Airtel 4.9 Patanjali Foods 1.68 Samvardhana Motherson 0.99 Mahindra & Mahindra 2.19 PNC Infratech 0.68 Varun Beverages 1.9 TruAlt Bioenergy 0.56 Tata Consultancy 2.54 Maruti Suzuki India 1.11 ITC 1.95 Hero Motocorp 0.99

Debt & Others (22.810000000000002%) Sector Allocation Floating Rate Bond 0.62 Securitised Debt 1.79 Repo 1.42 Debt Credit Ratings SOV 12.34 AAA 5.65 AA+ 2 Cash & Call Money 1.3 A 0.9 Debt Category NHPC 0.12 West Bengal State 0.04 Indian Railway Finance Corporation 0.1 GOI 6.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 4

Date of Incorporation 2013-01-01

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.