Nippon India Multi Cap Fund - Direct Plan - Growth
Very High Risk
Equity
4 Star
₹330.01
0.07%1D Change
17.43%p.a.
Very High Risk
Equity
4 Star
₹330.01
0.07%1D Change
17.43%p.a.
Nippon India Multi Cap Fund - Direct Plan - Growth
₹330.01
0.07%1D
17.43%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load1% within 365 days
- AUM (Fund size)₹40,261.14 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.36% |
| Axis Bank Ltd | 4.44% |
| ICICI Bank Ltd | 4.07% |
| Reliance Industries Ltd | 3.51% |
| Triparty Repo | 3.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 14,505 Cr | ₹892.63 | 0.20% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.41 | -0.02% | Very High |
NAV History - NIPPON INDIA MULTI CAP FUND - Direct Plan - Growth
FUND | NIPPON INDIA MULTI CAP FUND - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2025) | ₹330.01 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sailesh Raj Bhan, Ashutosh Bhargava, Kinjal Desai |
FUND | NIPPON INDIA MULTI CAP FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI C... | 2.27% | 10.6% | 17.46% | 0.68% | 9.36% | 29.84% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Pros & Cons
Strong Long-Term Performance
5-year CAGR of ~34.60%, significantly outperforming Nifty 500 benchmark (~22.5%) and multi-cap category average.
Low Expense Ratio
Direct plan expense ratio of 0.75%, lower than the category average, enhancing net returns for investors.
Diversified Multi-Cap Portfolio
Invests across 126 stocks with 34.58% in large-cap, 20.08% in mid-cap, and 16.48% in small-cap, focusing on high-growth sectors like BFSI, Construction & Infrastructure, and Capital Goods.
Exit Load Constraint
1% exit load for units exceeding 10% of investments if redeemed within 12 months, limiting short-term flexibility
High Volatility
Standard deviation of 17.44 indicates higher fluctuations compared to large-cap funds, reflecting the risk of mid- and small-cap exposure.
Frequently Asked Questions
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(as per historical returns)
