Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. 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.
₹89.64
▲0.8%1D
NAV as on 26 May 2025
16.97%/per year
Since Inception
▲▼
52 people have invested ₹ 1.7L in Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (26-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.9%
Debt & Cash 3.1%
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.9%
Debt & Cash 3.1%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
20%
Industrial
17%
Financial Services
32%
Consumer Cyclical
20%
Industrial
18%
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
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 |
About Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sailesh Raj Bhan, Kinjal Desai, Ashutosh Bhargava. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹40261 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.88%, 27.96% and 36.39% respectively.
Holdings
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Utilities, Basic Materials, Tech, Energy, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bajaj Finance Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sailesh Raj Bhan
Fund Manager of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 31 March 2005
Kinjal Desai
Fund Manager of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Ashutosh Bhargava
Fund Manager of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2021
- AUM of the fund stands at 40.3K Cr as of Apr'25
- AUM increased by 1.6K Cr between Apr'25 and Mar'25
More funds from Nippon
5Y CAGR
▲ 37.88
5Y CAGR
▲ 36.71
5Y CAGR
▲ 42.32
5Y CAGR
▲ 36.78
3Y CAGR
▲ 26.37
Frequently Asked Questions for Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
What is the current NAV of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.76% | 3.76% |
6 Month Returns | 1.09% | 1.09% |
1 Year Returns | 6.88% | 6.88% |
3 Years Returns | 109.5% | 27.96% |
How do I invest in Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
- 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 Plan Reinvestment Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has invested in?
What is the alpha of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.2 | 5.92 | 3.54 |
What is the beta of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.9 | 0.89 | 1.01 |
What is the sharpe ratio of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | -0.03 | 1.04 | 1.39 |
What is the standard deviation of Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 16.35 | 14.74 | 17.14 |