anubhai
Back OfficeNippon India Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Cap Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets(Rs. cr) | 53,410.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 65.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.62 | 1.75 | 7.80 | 0.32 | 1.40 | 17.93 | 20.12 | 15.89 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.00 |
| ICICI Bank | 4.21 |
| Axis Bank | 3.53 |
| GE Vernova T&D | 2.87 |
| Infosys | 2.49 |
| NTPC | 2.16 |
| Max Financial | 2.09 |
| Linde India | 2.06 |
| Larsen & Toubro | 1.90 |
| Reliance Industr | 1.87 |
| Samvardh. Mothe. | 1.78 |
| Tata Power Co. | 1.55 |
| Bajaj Finance | 1.52 |
| ITC | 1.50 |
| FSN E-Commerce | 1.38 |
| Siemens Ener.Ind | 1.32 |
| Vesuvius India | 1.32 |
| Swiggy | 1.29 |
| Jubilant Food. | 1.25 |
| Maruti Suzuki | 1.17 |
| Hitachi Energy | 1.17 |
| EIH | 1.12 |
| Indian Hotels Co | 1.10 |
| SBI | 1.10 |
| Aditya AMC | 1.08 |
| Lupin | 1.07 |
| Kennametal India | 1.06 |
| Voltas | 1.05 |
| Eternal | 1.02 |
| Crompton Gr. Con | 1.01 |
| Dixon Technolog. | 0.97 |
| Vishal Mega Mart | 0.97 |
| Vijaya Diagnost. | 0.96 |
| SBI Cards | 0.96 |
| CG Power & Ind | 0.91 |
| Sun Pharma.Inds. | 0.90 |
| M & M | 0.86 |
| Divi's Lab. | 0.83 |
| Emami | 0.82 |
| Niva Bupa Health | 0.80 |
| PB Fintech. | 0.78 |
| Devyani Intl. | 0.78 |
| NTPC Green Ene. | 0.78 |
| Page Industries | 0.78 |
| Trent | 0.78 |
| Tata Steel | 0.76 |
| Sai Life | 0.75 |
| HCL Technologies | 0.73 |
| A B B | 0.69 |
| Schneider Elect. | 0.69 |
| Avenue Super. | 0.69 |
| ITC Hotels | 0.68 |
| Emcure Pharma | 0.68 |
| Kansai Nerolac | 0.66 |
| Berger Paints | 0.66 |
| Colgate-Palmoliv | 0.65 |
| Abbott India | 0.64 |
| Varun Beverages | 0.63 |
| KEC Internationa | 0.62 |
| United Breweries | 0.62 |
| Delhivery | 0.62 |
| Cipla | 0.62 |
| Gillette India | 0.62 |
| Container Corpn. | 0.61 |
| PVR Inox | 0.60 |
| Info Edg.(India) | 0.59 |
| ZF Commercial | 0.59 |
| A B Lifestyle | 0.55 |
| Syngene Intl. | 0.54 |
| JSW Dulux | 0.54 |
| Triveni Turbine | 0.53 |
| Timken India | 0.52 |
| Gland Pharma | 0.50 |
| Balkrishna Inds | 0.50 |
| Exide Inds. | 0.49 |
| ICICI Pru Life | 0.48 |
| Tube Investments | 0.47 |
| Dr Lal Pathlabs | 0.46 |
| NLC India | 0.46 |
| Westlife Food | 0.46 |
| Sansera Enginee. | 0.45 |
| Sheela Foam | 0.44 |
| Ajanta Pharma | 0.44 |
| J K Cements | 0.43 |
| Medplus Health | 0.42 |
| Vedant Fashions | 0.41 |
| CESC | 0.41 |
| Biocon | 0.40 |
| Ipca Labs. | 0.37 |
| SBI Life Insuran | 0.36 |
| SRF | 0.36 |
| Blue Star | 0.35 |
| Mahindra Logis. | 0.35 |
| 3M India | 0.34 |
| Siemens | 0.32 |
| Pfizer | 0.31 |
| UTI AMC | 0.30 |
| Team Lease Serv. | 0.29 |
| Whirlpool India | 0.29 |
| Kajaria Ceramics | 0.29 |
| Cholaman.Inv.&Fn | 0.28 |
| Alkem Lab | 0.28 |
| Shoppers Stop | 0.27 |
| Craftsman Auto | 0.26 |
| Amara Raja Ener. | 0.25 |
| VRL Logistics | 0.24 |
| Kaynes Tech | 0.24 |
| Sapphire Foods | 0.23 |
| CARE Ratings | 0.23 |
| Physicswallah | 0.22 |
| Clean Science | 0.21 |
| Kalpataru Proj. | 0.18 |
| Chalet Hotels | 0.17 |
| AWFIS Space | 0.17 |
| Electronics Mart | 0.17 |
| Indigo Paints | 0.16 |
| Afcons Infrastr. | 0.16 |
| TCI Express | 0.14 |
| JSW Energy | 0.13 |
| Sanofi Consumer | 0.13 |
| Go Fashion (I) | 0.13 |
| Cyient DLM | 0.10 |
| Aditya Bir. Fas. | 0.05 |
| TREPS | 0.23 |
| Net CA & Others | 0.22 |
| C C I | 0.00 |
