Nippon India Multi Cap Fund Direct-IDCW Reinvestment
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Equity, Multi Cap, Principal at very high risk
1 Year Return 2.52% at 22 Dec 2025 06:35 PM
Fund Details
NAV 91.6903
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 (94.47%) Market Cap Mid Cap 8.74 Small Cap 13.11 Large Cap 72.62 Top Sectors Automobile 72.53 Services 18.42 Capital Goods 2.88 Metals & Mining 0.57 Financial 0.07 Top Holding CIE Automotive India 0.57 Tata Motors 1.81 TCI Express 0.23 Sundram Fasteners 0.81 Escorts Kubota 1.04 Swiggy 0.49 Ashok Leyland 0.89 Eicher Motors 9.24 Sandhar Technologies 0.69 MRF 1.33 Mahindra Logistics 0.78 SKF India (Industrial) 0.43 Bajaj Auto 4.74 Eternal 6.27 Container Corporation Of India 0.49 Adani Ports and Special Economic Zone 4.01 Radiant Cash Management Services 0.07 Subros 1.33 Hero Motocorp 4.98 Hyundai Motor 4.07 Endurance Technologies 1.24 SKF India 0.3 Samvardhana Motherson 1.43 Tata Motors Passenger Vehicles 1.56 VRL Logistics 0.48 Balkrishna Industries 0.51 Maruti Suzuki India 10.1 TVS Motor Company - Pref. Shares 0.04 Motherson Wiring 2.1 Bosch 1.53 ZF Commercial 0.86 Mahindra & Mahindra 15.24 JSW Infrastructure 0.48 Interglobe Aviation 5.19 Carraro 0.53 Apollo Tyres 2.36 Sona BLW Precision Forgings 0.98 Craftsman Automation 0.55 Schaeffler India 0.8 TVS Motor Company 3.5 Bharat Forge 0.42
Debt & Others (5.53%) Sector Allocation GOI Securities 0.13 Net Current Assets 5.38 CBLO 0.02 Debt Credit Ratings Debt Category GOI 0.13 Others 5.41
Comparison with same funds
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
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.
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.
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) 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.
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