Nippon India Multi Cap Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Cap Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2005
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 49313.7
Nippon India Multi Cap Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 63.4703
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Multi Cap Fund IDCW- NAV Chart
Nippon India Multi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.1 | -0.73 | -0.67 | -0.62 | -0.19 | 20.79 | 25.49 | 17.76 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
Nippon India Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-2025500
Nippon India Multi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains1,59,98,550
Kaynes Tech4,09,050
Physicswallah49,88,581
Westlife Food7,23,491
Out
InName Of The CompanyNo Of Shares
Tata Consumer21,32,692
Tata Motors PVeh28,43,528
PNB Housing10,73,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.45 | 27069796 | 2,727.55 |
| Equity | Axis Bank | Banks | 3.62 | 14140351 | 1,809.54 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 9568975 | 1,499.93 |
| Equity | Infosys | IT - Software | 2.86 | 9183231 | 1,432.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.76 | 4797058 | 1,382.22 |
| Equity | Max Financial | Insurance | 2.48 | 7281109 | 1,239.31 |
| Equity | ICICI Bank | Banks | 2.36 | 8509000 | 1,181.72 |
| Equity | Larsen & Toubro | Construction | 2.02 | 2482390 | 1,010.23 |
| Equity | NTPC | Power | 1.94 | 29762573 | 971.59 |
| Equity | ITC | Diversified FMCG | 1.86 | 23013819 | 930.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.82 | 1524539 | 909.54 |
| Equity | SBI | Banks | 1.76 | 9000000 | 881.10 |
| Equity | Bajaj Finance | Finance | 1.74 | 8381970 | 869.62 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 492467 | 783.02 |
| Equity | Tata Power Co. | Power | 1.53 | 19666085 | 767.17 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 28512869 | 762.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 65401037 | 760.67 |
| Equity | EIH | Leisure Services | 1.52 | 20296541 | 758.98 |
| Equity | SBI Cards | Finance | 1.45 | 8252665 | 726.35 |
| Equity | Vesuvius India | Industrial Products | 1.44 | 15093722 | 720.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 9000000 | 669.87 |
| Equity | M & M | Automobiles | 1.30 | 1734100 | 651.55 |
| Equity | Voltas | Consumer Durables | 1.24 | 4516711 | 621.63 |
| Equity | HCL Technologies | IT - Software | 1.07 | 3300000 | 535.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 2520027 | 524.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 18035410 | 478.56 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 35085169 | 476.45 |
| Equity | Hitachi Energy | Electrical Equipment | 0.95 | 215599 | 475.52 |
| Equity | Swiggy | Retailing | 0.87 | 11551264 | 436.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.86 | 667617 | 432.41 |
| Equity | Kennametal India | Industrial Manufacturing | 0.86 | 1954675 | 429.10 |
| Equity | Eternal Ltd | Retailing | 0.84 | 14061156 | 421.97 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 6961933 | 418.76 |
| Equity | Aditya AMC | Capital Markets | 0.79 | 5408382 | 397.70 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 2930945 | 389.87 |
| Equity | KEC Internationa | Construction | 0.78 | 5675799 | 389.21 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 22602015 | 379.62 |
| Equity | Devyani Intl. | Leisure Services | 0.76 | 27969750 | 379.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.76 | 1200450 | 379.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.75 | 3743378 | 373.60 |
| Equity | NTPC Green Ene. | Power | 0.75 | 39317651 | 373.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.73 | 1692665 | 367.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 2374719 | 363.64 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 612936 | 361.72 |
| Equity | Container Corpn. | Transport Services | 0.72 | 7000813 | 357.91 |
| Equity | Delhivery | Transport Services | 0.71 | 8301116 | 353.79 |
| Equity | PVR Inox | Entertainment | 0.70 | 3301725 | 352.59 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 4500000 | 343.93 |
| Equity | Emami | Personal Products | 0.66 | 6221481 | 330.04 |
| Equity | Akzo Nobel | Consumer Durables | 0.64 | 960885 | 318.12 |
| Equity | Berger Paints | Consumer Durables | 0.63 | 5550154 | 313.36 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 79070 | 302.99 |
| Equity | Avenue Super. | Retailing | 0.60 | 750600 | 299.97 |
| Equity | United Breweries | Beverages | 0.59 | 1738202 | 293.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 4273298 | 287.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.57 | 2031343 | 287.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 3242351 | 286.75 |
| Equity | ZF Commercial | Auto Components | 0.57 | 216471 | 285.82 |
| Equity | Trent | Retailing | 0.56 | 653836 | 277.90 |
| Equity | Varun Beverages | Beverages | 0.54 | 5614570 | 270.36 |
| Equity | Bharat Forge | Auto Components | 0.54 | 1868879 | 267.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 87483 | 263.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 7569148 | 266.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 1466415 | 258.03 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 447633 | 257.74 |
| Equity | Billionbrains | Capital Markets | 0.51 | 15998550 | 254.18 |
| Equity | Exide Inds. | Auto Components | 0.50 | 6732135 | 252.32 |
| Equity | Kansai Nerolac | Consumer Durables | 0.49 | 10360917 | 245.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 825862 | 241.75 |
| Equity | Timken India | Industrial Products | 0.48 | 765286 | 241.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 6026895 | 240.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 418576 | 237.96 |
| Equity | A B B | Electrical Equipment | 0.47 | 450158 | 232.95 |
| Equity | Niva Bupa Health | Insurance | 0.46 | 30634784 | 227.73 |
| Equity | Gillette India | Personal Products | 0.45 | 261119 | 226.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 409050 | 224.56 |
| Equity | Sheela Foam | Consumer Durables | 0.43 | 3623609 | 217.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 185372 | 215.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 807460 | 206.77 |
| Equity | Schneider Elect. | Electrical Equipment | 0.41 | 2878255 | 206.18 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 1046688 | 205.77 |
| Equity | Medplus Health | Retailing | 0.41 | 2527912 | 204.45 |
| Equity | CESC | Power | 0.41 | 11911039 | 203.05 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 1875133 | 201.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 1099445 | 199.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 1496850 | 197.67 |
| Equity | 3M India | Diversified | 0.39 | 56067 | 195.33 |
| Equity | UTI AMC | Capital Markets | 0.39 | 1694166 | 193.32 |
| Equity | A B Lifestyle | Retailing | 0.38 | 14726776 | 191.69 |
| Equity | Hyundai Motor I | Automobiles | 0.38 | 808085 | 187.96 |
| Equity | CIE Automotive | Auto Components | 0.36 | 4414850 | 181.71 |
| Equity | Craftsman Auto | Auto Components | 0.36 | 258673 | 181.70 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.36 | 362848 | 180.51 |
| Equity | Siemens | Electrical Equipment | 0.35 | 537712 | 177.28 |
| Equity | Mahindra Logis. | Transport Services | 0.35 | 5401192 | 175.51 |
| Equity | Shoppers Stop | Retailing | 0.35 | 4109700 | 174.99 |
| Equity | NLC India | Power | 0.34 | 7043764 | 171.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.34 | 1018734 | 167.81 |
| Equity | AU Small Finance | Banks | 0.32 | 1700127 | 162.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.32 | 898827 | 159.20 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.31 | 1445552 | 154.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 2979372 | 152.46 |
| Equity | VRL Logistics | Transport Services | 0.29 | 5427538 | 147.24 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 5864990 | 145.86 |
| Equity | Amara Raja Ener. | Auto Components | 0.29 | 1524916 | 145.15 |
| Equity | Chalet Hotels | Leisure Services | 0.29 | 1625233 | 144.06 |
| Equity | Sansera Enginee. | Auto Components | 0.29 | 821949 | 143.76 |
| Equity | CARE Ratings | Capital Markets | 0.28 | 913365 | 139.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 2026690 | 131.39 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.26 | 2409537 | 129.15 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 1409193 | 128.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.25 | 417494 | 127.41 |
| Equity | Go Fashion (I) | Retailing | 0.23 | 2263462 | 117.31 |
| Equity | Indigo Paints | Consumer Durables | 0.22 | 874428 | 112.24 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 2373762 | 95.92 |
| Equity | Triveni Turbine | Electrical Equipment | 0.19 | 1739066 | 93.37 |
| Equity | Vedant Fashions | Retailing | 0.18 | 1496720 | 91.02 |
| Equity | Electronics Mart | Retailing | 0.18 | 7447273 | 90.93 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.16 | 146672 | 82.15 |
| Equity | Finolex Cables | Industrial Products | 0.15 | 1008142 | 75.52 |
| Equity | Kalpataru Proj. | Construction | 0.15 | 618596 | 74.21 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.14 | 152371 | 71.00 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.13 | 152371 | 66.85 |
| Equity | Physicswallah | Other Consumer Services | 0.12 | 4988581 | 62.30 |
| Equity | TCI Express | Transport Services | 0.11 | 984464 | 57.32 |
| Equity | Cyient DLM | Aerospace & Defense | 0.11 | 1320000 | 56.64 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.10 | 248289 | 48.30 |
| Equity | Westlife Food | Leisure Services | 0.08 | 723491 | 41.03 |
| Equity | Aditya Bir. Fas. | Retailing | 0.07 | 4461603 | 34.86 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 1147145 | 23.94 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 120244 | 19.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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
Website:
