NAV
₹332.3623
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.58%
- 3Y
- +18.24%
- 5Y
- +20.70%
- Since Inception
- +16.03%
SIP returns (XIRR)
- 1Y
- +4.36%
- 3Y
- +10.28%
- 5Y
- +16.86%
- Since Inception
- +16.94%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryMulti Cap
Launch Date02 Jan 2013
AMFI Code118650
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with Nippon India Multi Cap Fund-Growth Plan-Growth Option
Holding% NAV
- 1Hdfc Bank Limited5.46%
- 2Icici Bank Limited4.45%
- 3Axis Bank Limited3.55%
- 4Infosys Limited2.82%
- 5Ge Vernova T&D India Limited2.77%
- 6Ntpc Limited2.38%
- 7Linde India Limited2.25%
- 8Reliance Industries Limited2.20%
- 9Max Financial Services Limited2.14%
- 10Larsen & Toubro Limited1.89%
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Investment Objective
Nippon India Multi Cap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Nippon India Multi Cap Fund · Direct · Growth is a Multi Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations