Nippon India Multi Cap Fund Direct B

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Multi Cap Fund Direct B

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Multi Cap Fund Direct B - Nav Details

Nav Date

: 09-Apr-2026

NAV [Rs.]

: 312.7596

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 B- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	4.23	0.23	-3.32	-5.52	11.49	20.62	20.92	15.72
Category Avg	5.25	-1.1	-5.63	-4.31	9.63	17.11	14.74	11.48
Category Best	8.52	4.4	3.25	7.53	29.25	33.24	27.97	37.79
Category Worst	0.37	-6.37	-15.66	-17.64	-8.64	0.58	3.42	-19.14

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Nippon India Multi Cap Fund Direct B- Latest Dividends

No Records Found

Nippon India Multi Cap Fund Direct B- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Meesho20,67,193

Out

InName Of The CompanyNo Of Shares

HDFC Life Insur.35,00,000

Hyundai Motor I7,45,133

Interglobe Aviat3,05,209

VST Till. Tract.19,451

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.46	34569796	2,528.95
Equity	ICICI Bank	Banks	4.45	17093364	2,061.28
Equity	Axis Bank	Banks	3.55	14140351	1,642.11
Equity	Infosys	IT - Software	2.82	10439713	1,305.59
Equity	GE Vernova T&D	Electrical Equipment	2.77	3525768	1,283.52
Equity	NTPC	Power	2.38	29762573	1,103.14
Equity	Linde India	Chemicals & Petrochemicals	2.25	1524539	1,043.39
Equity	Reliance Industr	Petroleum Products	2.20	7568975	1,017.19
Equity	Max Financial	Insurance	2.14	6653107	991.77
Equity	Larsen & Toubro	Construction	1.89	2494471	874.08
Equity	ITC	Diversified FMCG	1.74	28013819	805.95
Equity	Tata Power Co.	Power	1.61	19666085	744.85
Equity	FSN E-Commerce	Retailing	1.52	30012869	705.30
Equity	Samvardh. Mothe.	Auto Components	1.48	65401037	687.23
Equity	Vesuvius India	Industrial Products	1.42	15093722	657.10
Equity	Swiggy	Retailing	1.34	23803553	619.01
Equity	SBI	Banks	1.29	6082411	595.71
Equity	Bajaj Finance	Finance	1.28	7381970	591.70
Equity	Lupin	Pharmaceuticals & Biotechnology	1.26	2520027	583.10
Equity	EIH	Leisure Services	1.20	20241762	553.71
Equity	M & M	Automobiles	1.17	1835667	542.38
Equity	Maruti Suzuki	Automobiles	1.13	425467	523.57
Equity	SBI Cards	Finance	1.13	8252665	524.41
Equity	Indian Hotels Co	Leisure Services	1.11	9000000	513.85
Equity	Voltas	Consumer Durables	1.10	3990889	507.96
Equity	Hitachi Energy	Electrical Equipment	1.08	205836	498.84
Equity	Aditya AMC	Capital Markets	1.03	5408382	475.01
Equity	Siemens Ener.Ind	Electrical Equipment	1.01	1821303	467.25
Equity	HCL Technologies	IT - Software	0.96	3300000	442.72
Equity	Dixon Technolog.	Consumer Durables	0.93	450664	435.92
Equity	Kennametal India	Industrial Manufacturing	0.89	1954675	412.76
Equity	Crompton Gr. Con	Consumer Durables	0.87	18035410	403.27
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.86	667617	397.03
Equity	Vishal Mega Mart	Retailing	0.86	37649725	396.45
Equity	CG Power & Ind	Electrical Equipment	0.85	6009667	393.66
Equity	Jubilant Food.	Leisure Services	0.83	8857113	384.48
Equity	Tata Steel	Ferrous Metals	0.81	19602015	376.08
Equity	NTPC Green Ene.	Power	0.81	40442921	373.36
Equity	A B B	Electrical Equipment	0.80	625158	371.43
Equity	Vijaya Diagnost.	Healthcare Services	0.78	4172976	359.46
Equity	Emami	Personal Products	0.78	9214230	362.48
Equity	PB Fintech.	Financial Technology (Fintech)	0.76	2459445	351.15
Equity	Delhivery	Transport Services	0.75	8301116	345.90
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.74	2140625	341.53
Equity	Page Industries	Textiles & Apparels	0.74	108496	344.74
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.73	3468174	337.10
Equity	United Breweries	Beverages	0.71	2141169	329.74
Equity	Devyani Intl.	Leisure Services	0.70	34433000	325.70
Equity	Avenue Super.	Retailing	0.68	810600	320.73
Equity	KEC Internationa	Construction	0.68	6180208	315.99
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.67	119953	310.85
Equity	PVR Inox	Entertainment	0.65	3301725	303.29
Equity	Colgate-Palmoliv	Personal Products	0.65	1692665	302.76
Equity	ZF Commercial	Auto Components	0.64	216471	298.03
Equity	Container Corpn.	Transport Services	0.64	7000813	297.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.63	2374719	290.71
Equity	Tube Investments	Auto Components	0.62	1150000	289.48
Equity	Niva Bupa Health	Insurance	0.62	40651619	285.41
Equity	Eternal	Retailing	0.60	12061156	276.17
Equity	Kansai Nerolac	Consumer Durables	0.58	16011493	267.74
Equity	Gillette India	Personal Products	0.58	369360	267.91
Equity	Berger Paints	Consumer Durables	0.57	6493376	266.22
Equity	Akzo Nobel	Consumer Durables	0.56	911504	259.29
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.54	1466415	248.71
Equity	Info Edg.(India)	Retailing	0.54	2574245	249.10
Equity	Varun Beverages	Beverages	0.53	6333157	243.25
Equity	Schneider Elect.	Electrical Equipment	0.53	2878255	243.44
Equity	Timken India	Industrial Products	0.53	765286	246.82
Equity	Billionbrains	Capital Markets	0.52	15998550	240.17
Equity	A B Lifestyle	Retailing	0.51	26528897	234.06
Equity	J K Cements	Cement & Cement Products	0.49	447633	227.39
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.49	807460	226.50
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.48	418576	221.80
Equity	Syngene Intl.	Healthcare Services	0.47	5571925	217.24
Equity	Trent	Retailing	0.47	653836	215.49
Equity	Medplus Health	Retailing	0.46	2527912	212.31
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.45	1305852	209.09
Equity	Triveni Turbine	Electrical Equipment	0.43	4525293	199.04
Equity	Dr Lal Pathlabs	Healthcare Services	0.43	1516484	198.97
Equity	Westlife Food	Leisure Services	0.43	4149184	199.70
Equity	Exide Inds.	Auto Components	0.42	6732135	193.81
Equity	NLC India	Power	0.41	7043764	189.19
Equity	Sheela Foam	Consumer Durables	0.40	4021538	187.02
Equity	SBI Life Insuran	Insurance	0.40	1046688	186.02
Equity	ITC Hotels	Leisure Services	0.40	13332505	183.81
Equity	Biocon	Pharmaceuticals & Biotechnology	0.39	5026895	181.42
Equity	CESC	Power	0.39	11911039	178.86
Equity	Mahindra Logis.	Transport Services	0.39	5401192	179.75
Equity	Sansera Enginee.	Auto Components	0.38	840117	174.28
Equity	SRF	Chemicals & Petrochemicals	0.37	708777	172.79
Equity	3M India	Diversified	0.36	56067	168.87
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	356479	168.27
Equity	UTI AMC	Capital Markets	0.34	1694166	158.80
Equity	Siemens	Electrical Equipment	0.34	537712	157.81
Equity	Craftsman Auto	Auto Components	0.33	220705	153.98
Equity	CIE Automotive	Auto Components	0.32	3315118	147.52
Equity	Whirlpool India	Consumer Durables	0.32	1875133	148.07
Equity	Kaynes Tech	Industrial Manufacturing	0.30	409050	140.28
Equity	Kajaria Ceramics	Consumer Durables	0.29	1445552	133.00
Equity	CARE Ratings	Capital Markets	0.28	887556	128.56
Equity	Team Lease Serv.	Commercial Services & Supplies	0.27	1118734	126.24
Equity	VRL Logistics	Transport Services	0.27	5440092	127.24
Equity	Shoppers Stop	Retailing	0.26	4109700	118.77
Equity	Chalet Hotels	Leisure Services	0.25	1625233	114.14
Equity	Physicswallah	Other Consumer Services	0.23	12334331	107.67
Equity	Amara Raja Ener.	Auto Components	0.22	1524916	102.54
Equity	Vedant Fashions	Retailing	0.22	2947105	103.44
Equity	Clean Science	Chemicals & Petrochemicals	0.20	1409193	92.49
Equity	Sapphire Foods	Leisure Services	0.19	5864990	88.22
Equity	Kalpataru Proj.	Construction	0.17	753934	79.73
Equity	Electronics Mart	Retailing	0.15	7998172	70.46
Equity	Afcons Infrastr.	Construction	0.14	2465744	66.96
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.14	147947	63.59
Equity	AWFIS Space	Commercial Services & Supplies	0.13	2616063	60.33
Equity	Indigo Paints	Consumer Durables	0.13	874428	62.15
Equity	TCI Express	Transport Services	0.12	1160973	53.57
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.11	152371	48.90
Equity	Go Fashion (I)	Retailing	0.11	2121757	52.87
Equity	Cyient DLM	Aerospace & Defense	0.08	1320000	35.94
Equity	Finolex Cables	Industrial Products	0.06	341758	26.53
Equity	Meesho	Retailing	0.06	2067193	29.02
Equity	Aditya Bir. Fas.	Retailing	0.05	4461603	24.04

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,40,030.99

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

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

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 B

Nippon India Multi Cap Fund Direct B

Nippon India Multi Cap Fund Direct B - Nav Details

Nippon India Multi Cap Fund Direct B- NAV Chart

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

QUICK LINKS

Nippon India Multi Cap Fund Direct B- Latest Dividends

Nippon India Multi Cap Fund Direct B- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES