Mutual Fund Details
NAV
₹334.3913
as on 18 Nov 2025, 11:13 PM
₹-1.4933(0.44%)
Last Change
Scheme Ratings
3
Multi Cap
3Y Returns
5
rated by Value Research
Multi Cap
Rankings based on 3Y Returns | as on 19 Nov 2025
×
1
Kotak Multicap Fund Direct - Growth
25.27%
2
Axis Multicap Fund Direct-Growth
23.97%
3
Nippon India Multi Cap Fund Direct-Growth
23.27%
4
LIC MF Multi Cap Fund Direct - Growth
22.59%
5
HDFC Multi Cap Fund Direct - Growth
22.36%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,850
₹1,87,177
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,177
Profit (absolute return)
87.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.07%
In the last 3 months
1.51%
In the last 6 months
5.57%
In the last 1 year
8.55%
In the last 3 years
87.18%
In the last 5 years
247.35%
In the last 10 years
355.29%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Multi Cap Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹49,313.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.71%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2025
Financial
21.59%
₹10,646.83 Cr
Services
18.08%
₹8,915.92 Cr
Capital Goods
10.09%
₹4,975.75 Cr
Healthcare
9.08%
₹4,477.68 Cr
Energy
8.92%
₹4,398.78 Cr
Others
32.24%
₹15,898.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2025
HDFC Bank Ltd.
5.81%
₹2,865.13 Cr
Axis Bank Ltd.
4.14%
₹2,041.59 Cr
ICICI Bank Ltd.
3.82%
₹1,883.78 Cr
GE Vernova T&D India Ltd
3.36%
₹1,656.94 Cr
Reliance Industries Ltd.
3.29%
₹1,622.42 Cr
Others
79.58%
₹39,243.84 Cr
View All
View All
This fund's returns:
23.22%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
12.79%
25.34%
3Y Returns
25.34
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
12.79%
25.34%
3Y Returns
23.79
LIC MF Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹101
Category Returns
12.79%
25.34%
3Y Returns
22.41
About Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49,313.70 Crores and the latest NAV decalared is ₹334.391 as on 19 Nov 2025 at 3:51 pm.
Nippon India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 8.55%, in last 3 years is 87.18% and 643.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹49,313.70 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,94,409.52 Cr
AUM
290
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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