Nippon India Multi Cap Fund - Direct (G) logo

Nippon India Multi Cap Fund Direct Growth

NAV ₹326.51 as on 18 Dec 2025

RiskVery High

Fund Size₹50,048.31Cr

NAV₹326.51 as on 18 Dec 2025
RiskVery High
Fund Size₹50,048.31Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Basic Details

Age

12 years 11 months (Since Jan 02, 2013)

Return since Launch

16.52%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹50,048.31

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sailesh Raj Bhan

Experience:

Mr.Bhan is an MBA with specialization in Finance and CFA. Has over 9 Yrs. of experience in Equity Securities Research & Sequeir Investment Pvt. Ltd. for 5 years and with Emkay Share & stock Broker Pvt. Ltd. for 2 years.

Asset Allocation

HDFC Bank 5.45%

Axis Bank 3.62%

Infosys 2.86%

NTPC 1.94%

ITC 1.86%

SBI 1.76%

EIH 1.52%

SBI Cards 1.45%

M & M 1.30%

Voltas 1.24%

Lupin 1.05%

Swiggy 0.87%

Cipla 0.73%

Delhivery 0.71%

PVR Inox 0.70%

Emami 0.66%

Sai Life 0.57%

Trent 0.56%

SRF 0.48%

Alkem Lab 0.48%

Biocon 0.48%

A B B 0.47%

CESC 0.41%

One 97 0.39%

UTI AMC 0.39%

3M India 0.39%

Pfizer 0.36%

Siemens 0.35%

NLC India 0.34%

See All

TREPS 1.58%

C C I 0.00%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Banks

Refineries

IT - Software

Capital Goods - Electrical Equipment

Miscellaneous

Infrastructure Developers & Operators

Power Generation & Distribution

NTPC Ltd

1.94%

CESC Ltd

0.41%

Tobacco Products

ITC Ltd

1.86%

Chemicals

SRF Ltd

0.48%

Finance

Debt Others

Clearing Corporation of India Ltd

0.00%

Automobile

Hotels & Restaurants

EIH Ltd

1.52%

Auto Ancillaries

E-Commerce/App based Aggregator

Refractories

Consumer Durables

Pharmaceuticals

Lupin Ltd

1.05%

Cipla Ltd

0.73%

Retail

Trent Ltd

0.56%

Castings, Forgings & Fastners

Quick Service Restaurant

Steel

Healthcare

FMCG

Emami Ltd

0.66%

Logistics

Air Transport Service

Entertainment

Insurance

Paints/Varnish

Readymade Garments/ Apparells

Alcoholic Beverages

Stock/ Commodity Brokers

Cement

Bearings

Diversified

Ceramic Products

Credit Rating Agencies

Textiles

Cables

Education

Electronics

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 18 Dec 2025 is ₹326.51.
The Nippon India Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns1.08%6.73%4.72%1.28%
Category average-0.80%5.82%3.79%-
Rank within category1331-

FAQ’s

What kind of returns does Nippon India Multi Cap Fund Direct Growth provide?

Nippon India Multi Cap Fund Direct Growth has given a return of 21.57% in the past 3 years.

What is the expense ratio charged by Nippon India Multi Cap Fund Direct Growth?

The Expense Ratio charged by Nippon India Multi Cap Fund Direct Growth is 0.71%.

What is the AUM size of Nippon India Multi Cap Fund Direct Growth?

The AUM size of Nippon India Multi Cap Fund Direct Growth is ₹50,048.31Cr.

What is the minimum SIP amount that you can invest in Nippon India Multi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Multi Cap Fund Direct Growth .

What are the top stock holdings of Nippon India Multi Cap Fund Direct Growth?

The top stock holdings of Nippon India Multi Cap Fund Direct Growth include , HDFC Bank Ltd , Axis Bank Ltd , ICICI Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.