15885
19712
Nippon India Multi Cap Fund - Direct (G)
16.07
4.74
19.55
1.52
1.04
1.47
4.44
16.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.44
19.55
Nippon India Multi Cap Fund - Direct (G)
2.44
19.55
1.19
3.5
5 Years
Nippon India Multi Cap Fund - Direct (G)
-
NAV
340.20
07 Aug 2026
-
-0.05%
1 Day
-
16.07%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.84%
Expense Ratio -
54,585 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.74%
- 16.07%
- 19.55%
- 16.04
- 1.72Alpha
- 4.42SD
- 0.90Beta
- 0.66Sharpe
- 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 switched out on or before 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective of the scheme to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 28,074
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,470
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 3,339
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Multi Cap Fund - Direct (G) has delivered 18.55% since inception
The NAV of Nippon India Multi Cap Fund - Direct (G) is ₹319.645 as of 07 Aug 2026
The expense ratio of Nippon India Multi Cap Fund - Direct (G) is 0.84 % as of 07 Aug 2026
The AUM of Nippon India Multi Cap Fund - Direct (G) 31963 CR as of 07 Aug 2026
The minimum SIP amount of Nippon India Multi Cap Fund - Direct (G) is 100
The top stock holdings of Nippon India Multi Cap Fund - Direct (G) are
- HDFC Bank - 7.10%
- Axis Bank - 4.92%
- ICICI Bank - 4.41%
- Infosys - 3.87%
- Bajaj Finance - 1.97%
The top sectors Nippon India Multi Cap Fund - Direct (G) has invested in are
- Banks - 15.81%
- Leisure Services - 7.3%
- Electrical Equipments - 7.11%
- Retailing - 5.83%
- Auto Components - 5.53%









