15885
19712
Nippon India Multi Cap Fund - Direct (G)
19.90
3.20
21.15
0.68
-0.97
-0.90
-1.75
15.97
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7
2.61
21.15
Nippon India Multi Cap Fund - Direct (G)
2.51
20.24
1.19
3.5
5 Years
Nippon India Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
326.92
21 May 2026
-
0.32%
1 Day
-
19.90%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.9%
Expense Ratio -
52,634 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.20%
- 19.90%
- 21.15%
- 15.97
- 3.41Alpha
- 4.33SD
- 0.91Beta
- 0.75Sharpe
- 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
- 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
Other Calculators
FAQs
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 21 May 2026
The expense ratio of Nippon India Multi Cap Fund - Direct (G) is 0.9 % as of 21 May 2026
The AUM of Nippon India Multi Cap Fund - Direct (G) 31963 CR as of 21 May 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 - 6.16%
- ICICI Bank - 4.10%
- Axis Bank - 3.41%
- Infosys - 2.57%
- GE Vernova T&D - 2.57%
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%