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

: 13-May-2026

NAV [Rs.]

: 321.9356

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	-3.13	1.74	-1.85	-3.7	4.51	19.56	21.37	15.86
Category Avg	-2.64	2.23	-1.69	-3.63	3.93	16.28	15.04	12.35
Category Best	0.79	13.2	13.7	10.93	24.77	31.62	26.02	41.86
Category Worst	-6.24	-8.1	-13.74	-19.99	-14.35	1.29	3.07	-17.48

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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

Sun Pharma.Inds.17,47,825

Blue Star11,75,293

ICICI Pru Life35,00,000

Balkrishna Inds6,00,000

Cholaman.Inv.&Fn7,89,540

Out

InName Of The CompanyNo Of Shares

Meesho20,67,193

Finolex Cables3,41,758

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.16	42024725	3,243.04
Equity	ICICI Bank	Banks	4.10	17093364	2,159.57
Equity	Axis Bank	Banks	3.41	14140351	1,793.42
Equity	GE Vernova T&D	Electrical Equipment	2.57	3034382	1,355.21
Equity	Infosys	IT - Software	2.57	11439713	1,351.94
Equity	NTPC	Power	2.26	29762573	1,187.97
Equity	Linde India	Chemicals & Petrochemicals	2.12	1524539	1,115.96
Equity	Reliance Industr	Petroleum Products	2.06	7568975	1,082.96
Equity	Max Financial	Insurance	2.00	6653107	1,054.98
Equity	Larsen & Toubro	Construction	1.90	2494471	1,001.28
Equity	ITC	Diversified FMCG	1.68	28013819	882.15
Equity	Tata Power Co.	Power	1.66	19666085	874.25
Equity	Bajaj Finance	Finance	1.59	8910335	834.89
Equity	Samvardh. Mothe.	Auto Components	1.51	65401037	792.72
Equity	FSN E-Commerce	Retailing	1.51	30012869	794.62
Equity	Vesuvius India	Industrial Products	1.49	15093722	783.51
Equity	Swiggy	Retailing	1.37	26695161	721.57
Equity	Hitachi Energy	Electrical Equipment	1.24	194017	650.92
Equity	SBI	Banks	1.23	6082411	649.87
Equity	Voltas	Consumer Durables	1.23	4515889	645.95
Equity	EIH	Leisure Services	1.23	20241762	645.61
Equity	Maruti Suzuki	Automobiles	1.20	475467	633.03
Equity	Siemens Ener.Ind	Electrical Equipment	1.13	1821303	597.16
Equity	Lupin	Pharmaceuticals & Biotechnology	1.10	2520027	580.91
Equity	Indian Hotels Co	Leisure Services	1.09	9000000	572.26
Equity	Aditya AMC	Capital Markets	1.04	5408382	549.05
Equity	Jubilant Food.	Leisure Services	1.03	11357113	543.55
Equity	SBI Cards	Finance	1.01	8252665	531.38
Equity	Kennametal India	Industrial Manufacturing	1.01	1954675	532.64
Equity	Crompton Gr. Con	Consumer Durables	0.99	19119960	520.75
Equity	Vishal Mega Mart	Retailing	0.99	42649725	521.56
Equity	Dixon Technolog.	Consumer Durables	0.96	450664	503.23
Equity	Vijaya Diagnost.	Healthcare Services	0.92	4270444	482.38
Equity	CG Power & Ind	Electrical Equipment	0.90	5809667	472.52
Equity	M & M	Automobiles	0.88	1500667	464.83
Equity	Devyani Intl.	Leisure Services	0.86	36257037	452.23
Equity	NTPC Green Ene.	Power	0.84	40442921	444.26
Equity	A B B	Electrical Equipment	0.82	593758	429.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.82	667617	434.11
Equity	Tata Steel	Ferrous Metals	0.79	19602015	414.30
Equity	Emami	Personal Products	0.79	9411578	418.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.78	2459445	409.79
Equity	Trent	Retailing	0.78	988373	409.64
Equity	Page Industries	Textiles & Apparels	0.76	108496	399.10
Equity	HCL Technologies	IT - Software	0.75	3300000	395.70
Equity	Delhivery	Transport Services	0.74	8301116	387.70
Equity	ITC Hotels	Leisure Services	0.71	23332505	374.65
Equity	Avenue Super.	Retailing	0.71	810600	371.73
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.70	3468174	370.90
Equity	Schneider Elect.	Electrical Equipment	0.68	2878255	357.96
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.68	2140625	359.64
Equity	Container Corpn.	Transport Services	0.68	7000813	356.23
Equity	PVR Inox	Entertainment	0.67	3301725	352.92
Equity	Colgate-Palmoliv	Personal Products	0.67	1692665	354.81
Equity	KEC Internationa	Construction	0.66	6180208	346.52
Equity	Varun Beverages	Beverages	0.62	6333157	325.33
Equity	ZF Commercial	Auto Components	0.60	216471	318.19
Equity	Kansai Nerolac	Consumer Durables	0.60	16011493	315.73
Equity	Niva Bupa Health	Insurance	0.60	40651619	318.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.60	1747825	316.05
Equity	United Breweries	Beverages	0.59	2141169	312.31
Equity	Cipla	Pharmaceuticals & Biotechnology	0.59	2374719	310.99
Equity	Berger Paints	Consumer Durables	0.58	6493376	307.20
Equity	Syngene Intl.	Healthcare Services	0.58	6581205	307.77
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.58	119953	305.10
Equity	Eternal	Retailing	0.57	12061156	297.94
Equity	Tube Investments	Auto Components	0.56	1000000	294.79
Equity	Gillette India	Personal Products	0.56	369360	293.77
Equity	A B Lifestyle	Retailing	0.52	26769490	275.13
Equity	JSW Dulux	Consumer Durables	0.51	911504	268.95
Equity	Timken India	Industrial Products	0.50	765286	262.40
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.49	1466415	256.73
Equity	Westlife Food	Leisure Services	0.49	5432662	258.51
Equity	Info Edg.(India)	Retailing	0.48	2574245	250.43
Equity	Exide Inds.	Auto Components	0.46	6732135	242.72
Equity	J K Cements	Cement & Cement Products	0.45	447633	236.66
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.43	807460	227.92
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.43	418576	226.03
Equity	CESC	Power	0.42	11911039	223.36
Equity	NLC India	Power	0.42	7043764	223.00
Equity	Medplus Health	Retailing	0.42	2527912	220.47
Equity	Sheela Foam	Consumer Durables	0.41	4221538	214.89
Equity	Triveni Turbine	Electrical Equipment	0.41	3802634	217.98
Equity	Mahindra Logis.	Transport Services	0.41	5401192	217.93
Equity	Sansera Enginee.	Auto Components	0.40	840117	211.17
Equity	Blue Star	Consumer Durables	0.40	1175293	209.31
Equity	Siemens	Electrical Equipment	0.39	537712	204.77
Equity	Dr Lal Pathlabs	Healthcare Services	0.39	1516484	207.33
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.38	1305852	199.91
Equity	Vedant Fashions	Retailing	0.38	4664224	199.13
Equity	SBI Life Insuran	Insurance	0.36	1046688	190.39
Equity	Whirlpool India	Consumer Durables	0.35	1875133	184.81
Equity	3M India	Diversified	0.35	56067	186.70
Equity	SRF	Chemicals & Petrochemicals	0.34	708777	178.51
Equity	ICICI Pru Life	Insurance	0.34	3500000	179.84
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	5026895	180.79
Equity	Kajaria Ceramics	Consumer Durables	0.33	1445552	171.68
Equity	Craftsman Auto	Auto Components	0.32	220705	169.67
Equity	Billionbrains	Capital Markets	0.32	7843702	168.63
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.32	356479	167.92
Equity	UTI AMC	Capital Markets	0.31	1694166	160.94
Equity	Kaynes Tech	Industrial Manufacturing	0.31	409050	165.43
Equity	Sapphire Foods	Leisure Services	0.27	6864990	141.15
Equity	Team Lease Serv.	Commercial Services & Supplies	0.26	1118734	137.86
Equity	VRL Logistics	Transport Services	0.26	5440092	137.72
Equity	Amara Raja Ener.	Auto Components	0.25	1524916	133.36
Equity	Balkrishna Inds	Auto Components	0.25	600000	129.64
Equity	CARE Ratings	Capital Markets	0.24	762556	127.37
Equity	Cholaman.Inv.&Fn	Finance	0.23	789540	123.39
Equity	Chalet Hotels	Leisure Services	0.23	1625233	123.14
Equity	Physicswallah	Other Consumer Services	0.23	11094140	120.46
Equity	Shoppers Stop	Retailing	0.23	4109700	122.01
Equity	Clean Science	Chemicals & Petrochemicals	0.22	1409193	115.42
Equity	AWFIS Space	Commercial Services & Supplies	0.19	2802880	98.49
Equity	Electronics Mart	Retailing	0.19	7998172	99.44
Equity	Kalpataru Proj.	Construction	0.18	753934	94.26
Equity	Afcons Infrastr.	Construction	0.16	2465744	83.76
Equity	CIE Automotive	Auto Components	0.14	1523702	72.18
Equity	Indigo Paints	Consumer Durables	0.14	874428	75.21
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.13	147947	70.48
Equity	TCI Express	Transport Services	0.12	1165353	61.10
Equity	Go Fashion (I)	Retailing	0.11	2121757	59.82
Equity	Cyient DLM	Aerospace & Defense	0.10	1320000	51.88
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.08	121459	41.38
Equity	Aditya Bir. Fas.	Retailing	0.05	4461603	28.64

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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

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