NAV
₹319.6102
as of 29 Sept 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- -2.10%
- 3Y
- +12.04%
- 5Y
- +15.58%
- Since Inception
- +15.34%
SIP returns (XIRR)
- 1Y
- -3.85%
- 3Y
- +4.56%
- 5Y
- +13.09%
- Since Inception
- +15.88%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.36%
- Retailing9.87%
- Pharmaceuticals & Biotechnology7.70%
- Consumer Durables6.84%
- Leisure Services5.89%
- IT - Software5.77%
- Electrical Equipment5.31%
- Power4.31%
- Insurance4.04%
- Auto Components3.30%
- Construction2.75%
- Capital Markets2.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Multi Cap Fund-Growth Plan-Growth Option
- 1Hdfc Bank Limited6.64%
- 2Axis Bank Limited5.14%
- 3Infosys Limited3.43%
- 4Icici Bank Limited3.12%
- 5Larsen & Toubro Limited1.79%
- 6Samvardhana Motherson International Limited1.77%
- 7Swiggy Limited1.76%
- 8Linde India Limited1.73%
- 9Ntpc Limited1.73%
- 10Ge Vernova T&D India Limited1.72%
What this fund does
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. The current expense ratio is 0.88%.