Nippon India Multi Cap Fund Direct IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Multi Cap Fund Direct IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Multi Cap Fund Direct IDCW - Nav Details

Nav Date

: 06-Aug-2025

NAV [Rs.]

: 90.3904

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

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

Nippon India Multi Cap Fund Direct IDCW- NAV Chart

Nippon India Multi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.64	-1.71	8.07	8.72	4.62	24.85	31.89	16.9
Category Avg	-0.74	-2.35	4.89	4.98	1.92	18.84	23.49	15.02
Category Best	1.22	2.76	14.01	22.37	27.85	34.02	38.7	49.02
Category Worst	-3.84	-9.68	-3.05	-12.02	-18.23	2.81	13.25	-23.92

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Nippon India Multi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

28-Jan-2025700

Nippon India Multi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Biocon66,76,938

Alkem Lab3,21,794

Out

InName Of The CompanyNo Of Shares

Bosch1,06,830

Bajaj Consumer3,71,260

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.29	12000448	2,401.88
Equity	Axis Bank	Banks	3.99	15099895	1,810.77
Equity	ICICI Bank	Banks	3.50	10981360	1,587.68
Equity	Reliance Industr	Petroleum Products	3.33	10068975	1,510.95
Equity	GE Vernova T&D	Electrical Equipment	3.20	6155190	1,453.30
Equity	Max Financial	Insurance	2.69	7400000	1,218.85
Equity	Bajaj Finance	Finance	2.33	11281970	1,056.55
Equity	Linde India	Chemicals & Petrochemicals	2.24	1524539	1,014.65
Equity	NTPC	Power	2.20	29762573	996.74
Equity	EIH	Leisure Services	1.93	23730891	876.50
Equity	Larsen & Toubro	Construction	1.93	2382390	874.28
Equity	St Bk of India	Banks	1.92	10600000	869.57
Equity	Vesuvius India	Industrial Products	1.91	15660141	865.22
Equity	Tata Power Co.	Power	1.76	19666085	797.36
Equity	Infosys	IT - Software	1.69	4800504	768.94
Equity	Hitachi Energy	Electrical Equipment	1.56	353442	707.13
Equity	Indian Hotels Co	Leisure Services	1.51	9000000	684.27
Equity	ITC	Diversified FMCG	1.43	15609769	650.06
Equity	SBI Cards	Finance	1.42	6752582	643.58
Equity	HDFC AMC	Capital Markets	1.20	1050149	545.21
Equity	Vishal Mega Mart	Retailing	1.17	39585169	530.36
Equity	Crompton Gr. Con	Consumer Durables	1.17	14915683	529.73
Equity	Interglobe Aviat	Transport Services	1.07	812936	485.85
Equity	Samvardh. Mothe.	Auto Components	1.02	30000000	464.49
Equity	Kennametal India	Industrial Manufacturing	1.01	1954675	457.37
Equity	Voltas	Consumer Durables	1.00	3457738	454.38
Equity	HCL Technologies	IT - Software	0.99	2600000	449.43
Equity	HDFC Life Insur.	Insurance	0.99	5500000	447.86
Equity	Aditya AMC	Capital Markets	0.95	5408382	432.58
Equity	FSN E-Commerce	Retailing	0.95	20644918	430.21
Equity	Siemens Ener.Ind	Electrical Equipment	0.93	1415564	421.25
Equity	Eternal Ltd	Retailing	0.92	15761156	416.33
Equity	Swiggy	Retailing	0.89	10051264	402.45
Equity	Lupin	Pharmaceuticals & Biotechnology	0.85	2000798	387.75
Equity	Devyani Intl.	Leisure Services	0.83	22469750	376.97
Equity	Container Corpn.	Transport Services	0.72	4272651	324.63
Equity	Delhivery	Transport Services	0.71	8437586	322.99
Equity	PVR Inox	Entertainment	0.71	3301725	320.30
Equity	K E C Intl.	Construction	0.70	3481069	319.71
Equity	Jubilant Food.	Leisure Services	0.68	4487949	314.96
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.68	87483	312.05
Equity	Info Edg.(India)	Retailing	0.66	2002450	298.02
Equity	Vijaya Diagnost.	Healthcare Services	0.66	3019320	297.47
Equity	Berger Paints	Consumer Durables	0.65	4986885	295.54
Equity	ZF Commercial	Auto Components	0.64	216471	289.89
Equity	NTPC Green Ene.	Power	0.60	26113724	273.38
Equity	One 97	Financial Technology (Fintech)	0.60	2956121	273.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	398947	271.66
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.59	1466415	268.88
Equity	Timken India	Industrial Products	0.59	765286	267.72
Equity	Gillette India	Personal Products	0.59	244793	267.05
Equity	CG Power & Ind	Electrical Equipment	0.57	3788013	258.39
Equity	UTI AMC	Capital Markets	0.57	1997366	257.82
Equity	REC Ltd	Finance	0.55	6256964	251.78
Equity	Tata Steel	Ferrous Metals	0.55	15602015	249.25
Equity	Page Industries	Textiles & Apparels	0.55	50183	247.95
Equity	Schneider Elect.	Electrical Equipment	0.53	2889986	240.56
Equity	Biocon	Pharmaceuticals & Biotechnology	0.52	6676938	237.49
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.52	3056223	236.39
Equity	Emami	Personal Products	0.52	4100518	234.38
Equity	Tata Consumer	Agricultural Food & other Products	0.52	2132692	234.36
Equity	Dalmia BharatLtd	Cement & Cement Products	0.51	1044332	230.54
Equity	Medplus Health	Retailing	0.50	2527912	228.64
Equity	Bajaj Auto	Automobiles	0.50	271692	227.56
Equity	AU Small Finance	Banks	0.49	2746127	224.49
Equity	CIE Automotive	Auto Components	0.49	4986332	220.94
Equity	A B B	Electrical Equipment	0.47	350158	212.91
Equity	Shoppers Stop	Retailing	0.45	4109700	206.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.45	362848	206.00
Equity	M & M	Automobiles	0.45	639957	203.71
Equity	Tata Motors	Automobiles	0.43	2843528	195.63
Equity	Kansai Nerolac	Consumer Durables	0.43	7703813	194.25
Equity	Exide Inds.	Auto Components	0.43	5000000	193.87
Equity	SBI Life Insuran	Insurance	0.42	1046688	192.41
Equity	Hyundai Motor I	Automobiles	0.42	855898	189.98
Equity	Team Lease Serv.	Commercial Services & Supplies	0.42	931353	189.17
Equity	United Breweries	Beverages	0.42	965782	188.43
Equity	CESC	Power	0.41	10911039	187.39
Equity	Narayana Hrudaya	Healthcare Services	0.41	859153	186.47
Equity	Sapphire Foods	Leisure Services	0.40	5455730	179.38
Equity	Power Fin.Corpn.	Finance	0.39	4175000	178.43
Equity	Sona BLW Precis.	Auto Components	0.39	3692492	177.73
Equity	UltraTech Cem.	Cement & Cement Products	0.39	145372	175.79
Equity	Siemens	Electrical Equipment	0.39	537712	174.83
Equity	Kajaria Ceramics	Consumer Durables	0.38	1591794	172.07
Equity	Sheela Foam	Consumer Durables	0.38	2353112	170.98
Equity	CARE Ratings	Capital Markets	0.36	913365	163.32
Equity	SRF	Chemicals & Petrochemicals	0.36	502598	162.94
Equity	3M India	Diversified	0.35	56067	159.79
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.35	949834	159.50
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.35	321794	158.93
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	607460	156.36
Equity	VRL Logistics	Transport Services	0.34	2700249	155.84
Equity	AWFIS Space	Commercial Services & Supplies	0.34	2409537	154.84
Equity	NLC India	Power	0.34	6710554	154.52
Equity	J K Cements	Cement & Cement Products	0.34	250000	153.75
Equity	Chalet Hotels	Leisure Services	0.33	1625233	149.77
Equity	Bharat Forge	Auto Components	0.33	1137544	148.80
Equity	Amara Raja Ener.	Auto Components	0.32	1524916	147.10
Equity	AAVAS Financiers	Finance	0.32	700000	146.47
Equity	Craftsman Auto	Auto Components	0.32	258673	144.09
Equity	Varun Beverages	Beverages	0.30	3000000	137.26
Equity	Mahindra Logis.	Transport Services	0.29	3928140	132.12
Equity	Syngene Intl.	Healthcare Services	0.29	2026690	129.48
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	1000000	129.38
Equity	Colgate-Palmoliv	Personal Products	0.28	518320	124.76
Equity	PNB Housing	Finance	0.26	1073987	119.14
Equity	Electronics Mart	Retailing	0.26	8076073	118.14
Equity	Whirlpool India	Consumer Durables	0.25	807710	113.19
Equity	Niva Bupa Health	Insurance	0.24	13513400	110.49
Equity	Dr Lal Pathlabs	Healthcare Services	0.23	375619	105.03
Equity	Afcons Infrastr.	Construction	0.23	2373762	103.84
Equity	Indigo Paints	Consumer Durables	0.22	874428	101.62
Equity	Finolex Cables	Industrial Products	0.22	1008142	98.75
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.21	152371	97.08
Equity	Triveni Turbine	Electrical Equipment	0.21	1578619	96.68
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.19	152371	86.79
Equity	Kalpataru Proj.	Construction	0.17	618596	75.91
Equity	TCI Express	Transport Services	0.17	984464	74.89
Equity	Vedant Fashions	Retailing	0.16	896720	72.74
Equity	Brigade Enterpr.	Realty	0.16	650134	72.15
Equity	Sansera Enginee.	Auto Components	0.16	514801	71.02
Equity	A B Lifestyle	Retailing	0.15	4461603	70.08
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.14	176392	64.66
Equity	Cyient DLM	Aerospace & Defense	0.14	1320000	62.66
Equity	Ola Electric	Automobiles	0.11	11424664	49.30
Equity	Go Fashion (I)	Retailing	0.09	465647	41.20
Equity	Aditya Bir. Fas.	Retailing	0.07	4461603	33.46
Equity	ITC Hotels	Leisure Services	0.06	1147145	25.51
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.01	0	456.30
Cash & Cash Equivalent	C C I	-/-	0.01	0	3.05
Net CA & Others	Net CA & Others	-/-	-0.05	0	-21.20

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

Trustee/s:

Mr. A N Shanbhag - Associ, Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Sailesh Raj Bhan

Auditors:

Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:

4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.

Contact Nos:

022-68087000/1860260111

Fax:

022-68087097

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Multi Cap Fund Direct IDCW

Nippon India Multi Cap Fund Direct IDCW

Nippon India Multi Cap Fund Direct IDCW - Nav Details

Nippon India Multi Cap Fund Direct IDCW- NAV Chart

Nippon India Multi Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

Nippon India Multi Cap Fund Direct IDCW- Latest Dividends

Nippon India Multi Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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