Get the latest NAV of Nippon India Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹308.84
▲3.6%1D
NAV as on 12 May 2025
16.93%/per year
Since Inception
▲▼
76351 people have invested ₹ 32.6Cr in Nippon India Multi Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 12 mutual funds in the multi-cap category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 96.9%
Debt & Cash 3.1%
as on (31-Mar-25)
Sector Allocation
Equity 96.9%
Debt & Cash 3.1%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
20%
Industrial
18%
Financial Services
32%
Consumer Cyclical
20%
Industrial
18%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.8% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
AUM | ₹40261 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 30.76% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Nippon India Multi Cap Fund, launched on March 28, 2005, is a multi-cap mutual fund that invests at least 25% of its assets in large-cap, mid-cap, and small-cap stocks. The remaining 25% is allocated to debt and money market instruments to ensure diversification and maintain liquidity. SEBI classifies stocks by their market capitalization, with large-cap stocks being the top 100, mid-cap stocks ranked 101st to 250th, and small-cap stocks falling beyond 250th.
In addition to investing across multiple market caps, the Nippon India Multi Cap Fund also diversifies its portfolio by investing in various themes and sectors, providing investors with broad exposure. The fund is managed by Sailesh Raj Bhan, who brings over two decades of experience in portfolio management. Currently, the fund maintains a strong focus on sectors such as Financials, Energy, Capital Goods, and Automobiles.
The fund manager believes in an opportunistic investment with risk optimization. This includes actively looking for alpha-generating stock rather than following short-term momentum. Their fund’s portfolio is further built on a GARP (Growth at a reasonable price) strategy. Where businesses with strong fundamentals and good valuations are picked.
Tax treatment on your mutual funds depends on how long you have held the fund. All equity mutual funds sold within 12 months are considered Short-term Capital Gain (STCG), and investments sold after 12 months are considered Long-term Capital Gain (LTCG). The taxes are as follows:
Since Nippon India Multi Cap Fund has a diversified portfolio in all three market capitalization, it is ideal for investors who:
-Have a long-term investment horizon
-Have a moderate to high risk appetite
-Want to participate in India’s growth story.
Currently, the fund's portfolio comprises 25.2% small-cap stocks, 44.84% large-cap stocks, and 26.54% mid-cap stocks.
With an AUM of ₹40261.0 crores, Nippon India Multi Cap Fund Direct Growth generated a return of 10.9% in 1 year, 28.1% in 3 years, 35.1% in 5 years. while its benchmark index (Nifty 500) generated 10.0% in 1 year, 18.7% in 3 years, and 24.5% in 5 years.
Fund Manager of Nippon India Multi Cap Fund Direct Growth, since 1 September 2021
Fund Manager of Nippon India Multi Cap Fund Direct Growth, since 31 March 2005
Fund Manager of Nippon India Multi Cap Fund Direct Growth, since 25 May 2018
Nippon India Multi Cap Fund
VS
ICICI Prudential Multicap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.98% | 7.98% |
6 Month Returns | -1.85% | -1.85% |
1 Year Returns | 10.93% | 10.93% |
3 Years Returns | 110.4% | 28.14% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Multi Cap Fund Direct Growth | 0.67 | 6.45 | 3.91 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Multi Cap Fund Direct Growth | 0.89 | 0.88 | 1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Multi Cap Fund Direct Growth | - | 1.08 | 1.41 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Multi Cap Fund Direct Growth | 16.13 | 14.63 | 17.07 |