Nippon India Multi Cap Fund Direct Growth

Nippon India Multi Cap Fund Direct Growth

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

Absolute Gain%

76351 people have invested ₹ 32.6Cr in Nippon India Multi Cap Fund Direct Growth in the last three months

Nippon India Multi Cap Fund Performance vs. Nifty 500

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.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.98%
8.47%
7.69%
3 Months
8.2%
7.67%
6.33%
6 Months
-1.85%
0.81%
-2.02%
1 Year
10.93%
9.98%
10.32%
3 Years
28.14%
18.69%
22.7%
5 Years
35.12%
24.52%
28.04%

Nippon India Multi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/12
82% Performance
62% Risk Management
35% Cost

Ranked 2 out of 12 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Multi Cap Fund
2/12
40,261Cr
0.8%
10.93%
28.14%
16.93%
ICICI Prudential Multicap Fund Direct Growth
7/12
13,938Cr
0.99%
12.53%
25.58%
16.99%
Invesco India Multicap Fund Direct Growth
9/12
3,782Cr
0.7%
13.82%
24.6%
18.8%
Aditya Birla Sun Life Multi Cap Fund Direct Growth
10/12
6,066Cr
0.82%
11.42%
20.8%
18.42%
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Consistently beats benchmark
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Lower probablity of downside risk
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Larger AUM within category
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No bad points found for this fund.

Nippon India Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Multi Cap Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 96.9%

Debt & Cash 3.1%

Large cap
44.8%

Mid cap
26.5%

Small cap
25.2%

Small Cap allocation has gone down from 26.2% to 25.9%
Small Cap allocation has gone down from 26.2% to 25.9%
Mid Cap allocation has gone up from 26.5% to 27%
Mid Cap allocation has gone up from 26.5% to 27%
Large Cap allocation has gone down from 44.9% to 44.8%
Large Cap allocation has gone down from 44.9% to 44.8%
Cash allocation has gone down from 2.4% to 2.2%
Cash allocation has gone down from 2.4% to 2.2%

Nippon India Multi Cap Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Financial Services
27.6%
Industrial
19.2%
Consumer Cyclical
18.6%
Health
7.3%
Tech
6.2%
Basic Materials
5.7%
Utilities
5.3%
Consumer Defensive
4%
Communication
3.1%
Energy
2.8%
Real Estate
0.1%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

32%

Consumer Cyclical

20%

Industrial

18%

Feb'25

Financial Services

32%

Consumer Cyclical

20%

Industrial

18%

Nippon India Multi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.36%
0%
Axis Bank Ltd
4.44%
0%
ICICI Bank Ltd
4.07%
-4.2%
Reliance Industries Ltd
3.51%
7.5%
Bajaj Finance Ltd
2.85%
-3%
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.92% to 1.23%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.92% to 1.23%
Max Financial Services Ltd's allocation increased from 2.12% to 2.38%
Max Financial Services Ltd's allocation increased from 2.12% to 2.38%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 0.64% to 0.89%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 0.64% to 0.89%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.52 % to 6.29 %
HDFC Bank Ltd's allocation decreased from 6.52 % to 6.29 %
Axis Bank Ltd's allocation decreased from 4.19 % to 4.16 %
Axis Bank Ltd's allocation decreased from 4.19 % to 4.16 %
ICICI Bank Ltd's allocation decreased from 4.08 % to 4.01 %
ICICI Bank Ltd's allocation decreased from 4.08 % to 4.01 %

Nippon India Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹40261 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.76%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Multi Cap Fund

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.

 

Investment Strategy

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.

 

Taxation On Nippon India Multi Cap Direct Growth Fund

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:

 

  • Long-term Capital Gain: Exemption of up to ₹1,25,000 and then 12.5%
  • Short-term Capital Gain: 20% 



Who Should Invest In Nippon India Multi Cap Direct Growth?

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.

 

Allocation & Historical Returns

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

Ashutosh Bhargava

Fund Manager of Nippon India Multi Cap Fund Direct Growth, since 1 September 2021

Sailesh Raj Bhan

Fund Manager of Nippon India Multi Cap Fund Direct Growth, since 31 March 2005

Kinjal Desai

Fund Manager of Nippon India Multi Cap Fund Direct Growth, since 25 May 2018

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 38.6K Cr
₹ 35.4K Cr
₹ 37.6K Cr
  • AUM of the fund stands at 38.6K Cr as of Mar'25
  • AUM increased by 3.3K Cr between Mar'25 and Feb'25

Most Popular Comparisons

Nippon India Multi Cap Fund

VS

ICICI Prudential Multicap Fund Direct Growth

Frequently Asked Questions for Nippon India Multi Cap Fund Direct Growth

What is the current NAV of Nippon India Multi Cap Fund Direct Growth?

The current NAV of Nippon India Multi Cap Fund Direct Growth is ₹308.84 as on 12-May-2025.

What are the average returns of Nippon India Multi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
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%

How do I invest in Nippon India Multi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.8% as on April 2025

What is net assets under management (AUM) of Nippon India Multi Cap Fund Direct Growth?

₹40261 Cr as on April 2025

What are the top 5 holdings of Nippon India Multi Cap Fund Direct Growth?

HDFC Bank Ltd(6.36%), Axis Bank Ltd(4.44%), ICICI Bank Ltd(4.07%), Reliance Industries Ltd(3.51%), Bajaj Finance Ltd(2.85%) as on April 2025

What are the top 3 sectors that this Nippon India Multi Cap Fund Direct Growth has invested in?

Financial Services(31.25%), Consumer Cyclical(19.81%), Industrial(16.52%) as on April 2025

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

The alpha ratio for the Nippon India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Multi Cap Fund Direct Growth
0.67
6.45
3.91
As on April 2025
The alpha for Nippon India Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the Nippon India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Multi Cap Fund Direct Growth
0.89
0.88
1
As on April 2025
The Beta for Nippon India Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Multi Cap Fund Direct Growth?

The sharpe ratio for the Nippon India Multi Cap Fund Direct Growth for various period is as follows:
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
As on April 2025
The sharpe ratio for Nippon India Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Multi Cap Fund Direct Growth?

The standard deviation for the Nippon India Multi Cap Fund Direct Growth for various period is as follows:
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
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Multi Cap Fund Direct Growth?

Sortino ratio is 1.94 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Multi Cap Fund Direct Growth?

Information ratio is 1.32 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Nippon India Multi Cap Fund Direct Growth?

Ashutosh Bhargava, Sailesh Raj Bhan, Kinjal Desai are the fund managers of Nippon India Multi Cap Fund Direct Growth

What is the exit load of Nippon India Multi Cap Fund Direct Growth?

The Exit load of Nippon India Multi Cap Fund Direct Growth is 1%