銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

+18.43%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?334.47
Min. for SIP
?100
Fund size (AUM)
?53,410.99 Cr
Expense ratio
0.71%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,627
+2.71%
3 years?1,80,000?2,07,817
+15.45%
5 years?3,00,000?4,51,870
+50.62%
10 years?6,00,000?15,44,884
+157.48%

Holdings (126)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.00%
ICICI Bank LtdFinancialEquity4.21%
Axis Bank LtdFinancialEquity3.53%
GE T&D India LtdIndustrialsEquity2.87%
Infosys LtdTechnologyEquity2.49%
NTPC LtdEnergy & UtilitiesEquity2.16%
Max Financial Services LtdFinancialEquity2.09%
Linde India LtdMaterialsEquity2.06%
Larsen & Toubro LtdIndustrialsEquity1.90%
Reliance Industries LtdEnergy & UtilitiesEquity1.87%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.78%
Tata Power Company LtdEnergy & UtilitiesEquity1.55%
Bajaj Finance LtdFinancialEquity1.52%
ITC LtdConsumer StaplesEquity1.50%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.38%
Vesuvius India LtdIndustrialsEquity1.32%
Siemens Energy India LtdEnergy & UtilitiesEquity1.32%
Swiggy Ltd.TechnologyEquity1.29%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.25%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.17%
Hitachi Energy India LtdIndustrialsEquity1.17%
EIH LtdConsumer DiscretionaryEquity1.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.10%
State Bank of IndiaFinancialEquity1.10%
Aditya Birla Sun Life AMC LtdFinancialEquity1.08%
Lupin LtdHealthcareEquity1.07%
Kennametal India LtdIndustrialsEquity1.06%
Voltas LtdIndustrialsEquity1.05%
Zomato LtdTechnologyEquity1.02%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.97%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.97%
SBI Cards & Payments Services LtdFinancialEquity0.96%
Vijaya Diagnostic Centre LtdHealthcareEquity0.96%
CG Power & Industrial Solutions LtdIndustrialsEquity0.91%
Sun Pharmaceutical Industries LtdHealthcareEquity0.90%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.86%
Divi's Laboratories LtdHealthcareEquity0.83%
Emami LtdConsumer StaplesEquity0.82%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.80%
Page Industries LtdConsumer DiscretionaryEquity0.78%
Trent LtdConsumer DiscretionaryEquity0.78%
Devyani International LtdConsumer DiscretionaryEquity0.78%
PB Fintech LtdFinancialEquity0.78%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.78%
Tata Steel LtdMaterialsEquity0.76%
Sai Life Sciences Ltd.HealthcareEquity0.75%
HCL Technologies LtdTechnologyEquity0.73%
ABB India LtdIndustrialsEquity0.69%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.69%
Avenue Supermarts LtdConsumer StaplesEquity0.69%
ITC Hotels LtdConsumer DiscretionaryEquity0.68%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.68%
Berger Paints India LtdMaterialsEquity0.66%
Kansai Nerolac Paints LtdMaterialsEquity0.66%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.65%
Abbott India LtdHealthcareEquity0.64%
Varun Beverages LtdConsumer StaplesEquity0.63%
Cipla LtdHealthcareEquity0.62%
Gillette India LtdConsumer StaplesEquity0.62%
KEC International LtdDiversifiedEquity0.62%
United Breweries LtdConsumer StaplesEquity0.62%
Delhivery LtdIndustrialsEquity0.62%
Container Corporation Of India LtdIndustrialsEquity0.61%
PVR LtdConsumer DiscretionaryEquity0.60%
Info Edge (India) LtdTechnologyEquity0.59%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.59%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.55%
Akzo Nobel India LtdMaterialsEquity0.54%
Syngene International LtdHealthcareEquity0.54%
Triveni Turbine LtdIndustrialsEquity0.53%
Timken India LtdIndustrialsEquity0.52%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.50%
Gland Pharma LtdHealthcareEquity0.50%
Exide Industries LtdConsumer DiscretionaryEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.48%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.47%
Westlife Development LtdConsumer DiscretionaryEquity0.46%
NLC India LtdEnergy & UtilitiesEquity0.46%
Dr. Lal Pathlabs LtdHealthcareEquity0.46%
Sansera Engineering LtdConsumer DiscretionaryEquity0.45%
Ajanta Pharma LtdHealthcareEquity0.44%
Sheela Foam LtdConsumer DiscretionaryEquity0.44%
JK Cement LtdMaterialsEquity0.43%
Medplus Health Services LtdHealthcareEquity0.42%
CESC LtdEnergy & UtilitiesEquity0.41%
Vedant Fashions LtdConsumer DiscretionaryEquity0.41%
Biocon LtdHealthcareEquity0.40%
Ipca Laboratories LtdHealthcareEquity0.37%
SRF LtdMaterialsEquity0.36%
SBI Life Insurance Company LtdFinancialEquity0.36%
Blue Star LtdIndustrialsEquity0.35%
Mahindra Logistics LtdIndustrialsEquity0.35%
3M India LtdDiversifiedEquity0.34%
Siemens LtdDiversifiedEquity0.32%
Pfizer LtdHealthcareEquity0.31%
UTI Asset Management Company LtdFinancialEquity0.30%
Kajaria Ceramics LtdIndustrialsEquity0.29%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.29%
TeamLease Services LtdIndustrialsEquity0.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.28%
Alkem Laboratories LtdHealthcareEquity0.28%
Shoppers Stop LtdConsumer DiscretionaryEquity0.27%
Craftsman Automation LtdConsumer DiscretionaryEquity0.26%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.25%
VRL Logistics LtdIndustrialsEquity0.24%
Kaynes Technology India LtdIndustrialsEquity0.24%
CARE Ratings LtdIndustrialsEquity0.23%
RepoUnspecifiedRepo0.23%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.23%
Net Current AssetsUnspecifiedNet Current Assets0.22%
Physicswallah Ltd.Consumer StaplesEquity0.22%
Clean Science And Technology LtdMaterialsEquity0.21%
Kalpataru Power Transmission LtdIndustrialsEquity0.18%
Chalet Hotels LtdConsumer DiscretionaryEquity0.17%
Electronics Mart India LtdConsumer DiscretionaryEquity0.17%
Awfis Space Solutions Ltd.IndustrialsEquity0.17%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.16%
Indigo Paints LtdMaterialsEquity0.16%
TCI Express LtdIndustrialsEquity0.14%
JSW Energy LtdEnergy & UtilitiesEquity0.13%
Go Fashion (India) LtdConsumer DiscretionaryEquity0.13%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.13%
Cyient DLM Ltd.IndustrialsEquity0.10%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.4%+20.8%+16.6%+16.1%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)91----

Exit load, stamp duty and tax

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

SRB
Sailesh Raj Bhan
Jan 2013 - Present
View details

Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & 古蹟交流社 Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

KD
Kinjal Desai
Sep 2025 - Present
View details

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
Also manages these schemes

About Nippon India Multi Cap Fund Direct Growth

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 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?334.47. The Nippon India Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. ;

Investment Objective

The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.;
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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