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Nippon India Multi Cap Fund - Direct (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Multi Cap Fund - Direct (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date01-Jan-2013
Fund ManagerSailesh Raj Bhan
Net Assets(Rs. cr)46,320.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio65.000.00
Record Date26-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.78 9.95 6.31 -1.68 9.59 22.12 22.45 16.06
Category Avg -0.75 8.33 2.12 -3.13 4.79 17.87 16.13 12.43
Category Best 3.27 20.20 19.66 11.11 26.99 33.90 29.99 40.97
Category Worst -4.44 2.67 -12.98 -16.71 -15.02 2.49 4.08 -17.72
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.46
ICICI Bank 4.45
Axis Bank 3.55
Infosys 2.82
GE Vernova T&D 2.77
NTPC 2.38
Linde India 2.25
Reliance Industr 2.20
Max Financial 2.14
Larsen & Toubro 1.89
ITC 1.74
Tata Power Co. 1.61
FSN E-Commerce 1.52
Samvardh. Mothe. 1.48
Vesuvius India 1.42
Swiggy 1.34
SBI 1.29
Bajaj Finance 1.28
Lupin 1.26
EIH 1.20
M & M 1.17
Maruti Suzuki 1.13
SBI Cards 1.13
Indian Hotels Co 1.11
Voltas 1.10
Hitachi Energy 1.08
Aditya AMC 1.03
Siemens Ener.Ind 1.01
HCL Technologies 0.96
Dixon Technolog. 0.94
Kennametal India 0.89
Crompton Gr. Con 0.87
Vishal Mega Mart 0.86
Divi's Lab. 0.86
CG Power & Ind 0.85
Jubilant Food. 0.83
Tata Steel 0.81
NTPC Green Ene. 0.81
A B B 0.80
Emami 0.78
Vijaya Diagnost. 0.78
PB Fintech. 0.76
Delhivery 0.75
Page Industries 0.74
Emcure Pharma 0.74
Sai Life 0.73
United Breweries 0.71
Devyani Intl. 0.70
Avenue Super. 0.69
KEC Internationa 0.68
Abbott India 0.67
Colgate-Palmoliv 0.65
PVR Inox 0.65
Container Corpn. 0.64
ZF Commercial 0.64
Cipla 0.63
Tube Investments 0.62
Niva Bupa Health 0.62
Eternal 0.60
Gillette India 0.58
Kansai Nerolac 0.58
Berger Paints 0.57
Akzo Nobel 0.56
Gland Pharma 0.54
Info Edg.(India) 0.54
Timken India 0.53
Schneider Elect. 0.53
Varun Beverages 0.53
Billionbrains 0.52
A B Lifestyle 0.51
J K Cements 0.49
Ajanta Pharma 0.49
Alkem Lab 0.48
Trent 0.47
Syngene Intl. 0.47
Medplus Health 0.46
Ipca Labs. 0.45
Westlife Food 0.43
Dr Lal Pathlabs 0.43
Triveni Turbine 0.43
Exide Inds. 0.42
NLC India 0.41
SBI Life Insuran 0.40
Sheela Foam 0.40
ITC Hotels 0.40
Mahindra Logis. 0.39
Biocon 0.39
CESC 0.39
Sansera Enginee. 0.38
SRF 0.37
3M India 0.36
Pfizer 0.36
Siemens 0.34
UTI AMC 0.34
Craftsman Auto 0.33
CIE Automotive 0.32
Whirlpool India 0.32
Kaynes Tech 0.30
Kajaria Ceramics 0.29
CARE Ratings 0.28
VRL Logistics 0.27
Team Lease Serv. 0.27
Shoppers Stop 0.26
Chalet Hotels 0.25
Physicswallah 0.23
Vedant Fashions 0.22
Amara Raja Ener. 0.22
Clean Science 0.20
Sapphire Foods 0.19
Kalpataru Proj. 0.17
Electronics Mart 0.15
Sanofi Consumer 0.14
Afcons Infrastr. 0.14
AWFIS Space 0.13
Indigo Paints 0.13
TCI Express 0.12
Go Fashion (I) 0.11
Sanofi India 0.11
Cyient DLM 0.08
Meesho 0.06
Finolex Cables 0.06
Aditya Bir. Fas. 0.05
TREPS 1.34
Net CA & Others -0.27
Nippon India Liquid Fund - Direct (G) 1.51
C C I 0.01
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