Nippon India Multi Cap Fund - Direct (G) logo

Nippon India Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹302.99 20 Jan 2025

Risk

Very High  

Fund Size

₹39,385.20Cr  

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.14%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹39,385.20

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Sailesh Raj Bhan

Asset Allocation

HDFC Bank 5.99%

ICICI Bank 3.90%

GE Vernova T&D 3.34%

Infosys 3.01%

Axis Bank 2.84%

Reliance Industr 2.78%

EIH 2.68%

Indian Hotels Co 2.45%

Bajaj Finance 2.37%

Linde India 2.32%

St Bk of India 2.22%

Max Financial 2.12%

Larsen & Toubro 2.10%

NTPC 1.95%

Tata Power Co. 1.84%

Vesuvius India 1.82%

HDFC AMC 1.74%

ITC 1.53%

Kennametal India 1.47%

HCL Technologies 1.27%

Aditya AMC 1.15%

PVR Inox 1.09%

Hitachi Energy 1.04%

SBI Cards 1.01%

Samvardh. Mothe. 0.99%

Jubilant Food. 0.96%

One 97 0.94%

K E C Intl. 0.93%

Voltas 0.92%

Bosch 0.92%

Info Edg.(India) 0.88%

HDFC Life Insur. 0.86%

Vishal Mega Mart 0.84%

REC Ltd 0.80%

Zomato Ltd 0.78%

Devyani Intl. 0.76%

Page Industries 0.75%

Delhivery 0.74%

Sun Pharma.Inds. 0.73%

Vijaya Diagnost. 0.72%

Crompton Gr. Con 0.70%

UTI AMC 0.69%

Abbott India 0.66%

Gland Pharma 0.64%

Shoppers Stop 0.63%

Divi's Lab. 0.62%

Timken India 0.61%

CG Power & Ind 0.61%

CIE Automotive 0.60%

Sheela Foam 0.56%

Schneider Elect. 0.56%

AU Small Finance 0.56%

Lupin 0.54%

Exide Inds. 0.53%

Medplus Health 0.53%

ZF Commercial 0.52%

Gillette India 0.52%

Siemens 0.50%

Pfizer 0.49%

A B B 0.48%

Power Fin.Corpn. 0.48%

Container Corpn. 0.47%

Amara Raja Ener. 0.46%

Sapphire Foods 0.46%

NTPC Green 0.45%

Ajanta Pharma 0.45%

Berger Paints 0.45%

J B Chemicals & 0.44%

3M India 0.44%

Syngene Intl. 0.44%

AAVAS Financiers 0.43%

Honeywell Auto 0.43%

NLC India 0.42%

UltraTech Cem. 0.42%

Indus Towers 0.41%

Tata Steel 0.40%

United Breweries 0.38%

Dalmia BharatLtd 0.38%

Tata Motors 0.38%

Hyundai Motor I 0.37%

Emcure Pharma 0.37%

Triveni Turbine 0.37%

Varroc Engineer 0.37%

Mahindra Logis. 0.37%

Tata Consumer 0.36%

AWFIS Space 0.35%

Colgate-Palmoliv 0.34%

Whirlpool India 0.33%

Kansai Nerolac 0.32%

Kajaria Ceramics 0.32%

CARE Ratings 0.32%

Sona BLW Precis. 0.32%

Aditya Bir. Fas. 0.32%

Zee Entertainmen 0.31%

Emami 0.31%

Finolex Cables 0.30%

CESC 0.30%

VRL Logistics 0.30%

Niva Bupa Health 0.29%

Narayana Hrudaya 0.28%

Team Lease Serv. 0.28%

Indigo Paints 0.27%

CreditAcc. Gram. 0.27%

Chalet Hotels 0.25%

Electronics Mart 0.25%

Ola Electric 0.25%

Sanofi India 0.24%

VST Till. Tract. 0.24%

Cyient DLM 0.22%

Brigade Enterpr. 0.21%

Bharat Forge 0.21%

Kalpataru Proj. 0.20%

I R C T C 0.20%

Sansera Enginee. 0.19%

Sanofi Consumer 0.19%

Afcons Infrastr. 0.17%

FSN E-Commerce 0.16%

TCI Express 0.13%

Sai Life 0.13%

Bajaj Consumer 0.12%

GE Power 0.12%

See All

TREPS 1.03%

Punjab Natl.Bank 0.62%

C C I 0.01%

Net CA & Others -0.17%

See All
Scheme Holding Summary

Banks

15.51%

Finance

11.06%

Capital Goods - Electrical Equipment

6.90%

Pharmaceuticals

5.50%

Hotels & Restaurants

5.38%

Power Generation & Distribution

4.96%

Auto Ancillaries

4.30%

IT - Software

4.28%

Infrastructure Developers & Operators

3.52%

Refineries

2.78%

E-Commerce/App based Aggregator

2.76%

Consumer Durables

2.51%

Chemicals

2.32%

Castings, Forgings & Fastners

2.28%

Quick Service Restaurant

2.18%

Logistics

2.01%

Refractories

1.82%

Retail

1.73%

Tobacco Products

1.53%

Debt Others

1.49%

Healthcare

1.44%

Entertainment

1.40%

FMCG

1.29%

Automobile

1.24%

Insurance

1.15%

Paints/Varnish

1.04%

Trading

0.84%

Cement

0.80%

Readymade Garments/ Apparells

0.75%

Electronics

0.65%

Miscellaneous

0.63%

Bearings

0.61%

Diversified

0.44%

Telecomm Equipment & Infra Services

0.41%

Steel

0.40%

Alcoholic Beverages

0.38%

Plantation & Plantation Products

0.36%

Ceramic Products

0.32%

Credit Rating Agencies

0.32%

Cables

0.30%

Realty

0.21%

Railways

0.20%

See All

Banks

HDFC Bank 5.99%

ICICI Bank 3.90%

Axis Bank 2.84%

St Bk of India 2.22%

AU Small Finance 0.56%

Capital Goods - Electrical Equipment

GE Vernova T&D 3.34%

Hitachi Energy 1.04%

CG Power & Ind 0.61%

Schneider Elect. 0.56%

Siemens 0.50%

A B B 0.48%

Triveni Turbine 0.37%

IT - Software

Infosys 3.01%

HCL Technologies 1.27%

Refineries

Reliance Industr 2.78%

Hotels & Restaurants

EIH 2.68%

Indian Hotels Co 2.45%

Chalet Hotels 0.25%

Finance

Bajaj Finance 2.37%

Max Financial 2.12%

HDFC AMC 1.74%

Aditya AMC 1.15%

SBI Cards 1.01%

REC Ltd 0.80%

UTI AMC 0.69%

Power Fin.Corpn. 0.48%

AAVAS Financiers 0.43%

CreditAcc. Gram. 0.27%

Chemicals

Linde India 2.32%

Infrastructure Developers & Operators

Larsen & Toubro 2.10%

K E C Intl. 0.93%

Kalpataru Proj. 0.20%

Afcons Infrastr. 0.17%

GE Power 0.12%

Power Generation & Distribution

NTPC 1.95%

Tata Power Co. 1.84%

NTPC Green 0.45%

NLC India 0.42%

CESC 0.30%

Refractories

Vesuvius India 1.82%

Tobacco Products

ITC 1.53%

Castings, Forgings & Fastners

Kennametal India 1.47%

CIE Automotive 0.60%

Bharat Forge 0.21%

Entertainment

PVR Inox 1.09%

Zee Entertainmen 0.31%

Debt Others

TREPS 1.03%

Punjab Natl.Bank 0.62%

C C I 0.01%

Net CA & Others -0.17%

Auto Ancillaries

Samvardh. Mothe. 0.99%

Bosch 0.92%

Exide Inds. 0.53%

ZF Commercial 0.52%

Amara Raja Ener. 0.46%

Varroc Engineer 0.37%

Sona BLW Precis. 0.32%

Sansera Enginee. 0.19%

Quick Service Restaurant

Jubilant Food. 0.96%

Devyani Intl. 0.76%

Sapphire Foods 0.46%

E-Commerce/App based Aggregator

One 97 0.94%

Info Edg.(India) 0.88%

Zomato Ltd 0.78%

FSN E-Commerce 0.16%

Consumer Durables

Voltas 0.92%

Crompton Gr. Con 0.70%

Sheela Foam 0.56%

Whirlpool India 0.33%

Insurance

HDFC Life Insur. 0.86%

Niva Bupa Health 0.29%

Trading

Vishal Mega Mart 0.84%

Readymade Garments/ Apparells

Page Industries 0.75%

Logistics

Delhivery 0.74%

Container Corpn. 0.47%

Mahindra Logis. 0.37%

VRL Logistics 0.30%

TCI Express 0.13%

Pharmaceuticals

Sun Pharma.Inds. 0.73%

Abbott India 0.66%

Gland Pharma 0.64%

Divi's Lab. 0.62%

Lupin 0.54%

Pfizer 0.49%

Ajanta Pharma 0.45%

J B Chemicals & 0.44%

Emcure Pharma 0.37%

Sanofi India 0.24%

Sanofi Consumer 0.19%

Sai Life 0.13%

Healthcare

Vijaya Diagnost. 0.72%

Syngene Intl. 0.44%

Narayana Hrudaya 0.28%

Retail

Shoppers Stop 0.63%

Medplus Health 0.53%

Aditya Bir. Fas. 0.32%

Electronics Mart 0.25%

Bearings

Timken India 0.61%

FMCG

Gillette India 0.52%

Colgate-Palmoliv 0.34%

Emami 0.31%

Bajaj Consumer 0.12%

Paints/Varnish

Berger Paints 0.45%

Kansai Nerolac 0.32%

Indigo Paints 0.27%

Diversified

3M India 0.44%

Electronics

Honeywell Auto 0.43%

Cyient DLM 0.22%

Cement

UltraTech Cem. 0.42%

Dalmia BharatLtd 0.38%

Telecomm Equipment & Infra Services

Indus Towers 0.41%

Steel

Tata Steel 0.40%

Alcoholic Beverages

United Breweries 0.38%

Automobile

Tata Motors 0.38%

Hyundai Motor I 0.37%

Ola Electric 0.25%

VST Till. Tract. 0.24%

Plantation & Plantation Products

Tata Consumer 0.36%

Miscellaneous

AWFIS Space 0.35%

Team Lease Serv. 0.28%

Ceramic Products

Kajaria Ceramics 0.32%

Credit Rating Agencies

CARE Ratings 0.32%

Cables

Finolex Cables 0.30%

Realty

Brigade Enterpr. 0.21%

Railways

I R C T C 0.20%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey