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

: 14-Nov-2025

NAV [Rs.]

: 334.0807

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	0.87	0.75	2.14	8.53	8.53	22.77	29.09	16.86
Category Avg	1	1.64	4.4	7.87	7.63	18.41	21.32	15.2
Category Best	4.31	5.6	12.13	21.71	27.76	33.06	34.56	45.95
Category Worst	-0.82	-4.81	-4.51	-3.01	-12.47	1.71	8.05	-19.26

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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

Avenue Super.5,50,600

Trent4,43,836

PB Fintech.10,99,445

TML Commercial28,43,528

LG Electronics2,40,487

Out

InName Of The CompanyNo Of Shares

HDFC AMC6,03,881

Bajaj Auto1,53,887

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.42	27069796	2,672.60
Equity	Axis Bank	Banks	4.02	16099895	1,984.79
Equity	GE Vernova T&D	Electrical Equipment	2.95	4797058	1,457.05
Equity	Reliance Industr	Petroleum Products	2.88	9568975	1,422.33
Equity	Infosys	IT - Software	2.61	8683231	1,287.11
Equity	ICICI Bank	Banks	2.32	8509000	1,144.71
Equity	Max Financial	Insurance	2.28	7281109	1,126.02
Equity	SBI	Banks	2.26	11876760	1,112.85
Equity	NTPC	Power	2.03	29762573	1,002.84
Equity	Larsen & Toubro	Construction	2.03	2482390	1,000.62
Equity	ITC	Diversified FMCG	1.96	23013819	967.38
Equity	Linde India	Chemicals & Petrochemicals	1.86	1524539	916.78
Equity	Bajaj Finance	Finance	1.77	8381970	874.07
Equity	Maruti Suzuki	Automobiles	1.62	492467	797.10
Equity	Tata Power Co.	Power	1.61	19666085	796.27
Equity	EIH	Leisure Services	1.60	20296541	791.15
Equity	FSN E-Commerce	Retailing	1.53	30512869	756.53
Equity	Vesuvius India	Industrial Products	1.51	15093722	744.64
Equity	SBI Cards	Finance	1.47	8252665	725.12
Equity	Samvardh. Mothe.	Auto Components	1.40	65401037	689.26
Equity	Indian Hotels Co	Leisure Services	1.35	9000000	667.62
Equity	Voltas	Consumer Durables	1.27	4516711	624.93
Equity	M & M	Automobiles	1.23	1734100	604.71
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.08	792617	534.06
Equity	HCL Technologies	IT - Software	1.03	3300000	508.69
Equity	Vishal Mega Mart	Retailing	1.03	35085169	507.64
Equity	Lupin	Pharmaceuticals & Biotechnology	1.00	2520027	494.80
Equity	Swiggy	Retailing	0.96	11551264	473.54
Equity	Crompton Gr. Con	Consumer Durables	0.93	16415683	464.07
Equity	Eternal Ltd	Retailing	0.91	14061156	446.79
Equity	Tata Steel	Ferrous Metals	0.84	22602015	413.25
Equity	Aditya AMC	Capital Markets	0.84	5408382	412.11
Equity	Kennametal India	Industrial Manufacturing	0.83	1954675	407.70
Equity	NTPC Green Ene.	Power	0.82	38974756	401.98
Equity	PVR Inox	Entertainment	0.81	3301725	398.38
Equity	Delhivery	Transport Services	0.78	8301116	386.79
Equity	Info Edg.(India)	Retailing	0.78	2793775	385.06
Equity	Hitachi Energy	Electrical Equipment	0.78	215599	383.29
Equity	Siemens Ener.Ind	Electrical Equipment	0.78	1200450	382.41
Equity	Colgate-Palmoliv	Personal Products	0.77	1692665	379.66
Equity	Devyani Intl.	Leisure Services	0.74	22469750	363.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.72	2374719	356.51
Equity	Jubilant Food.	Leisure Services	0.72	5961933	356.43
Equity	Biocon	Pharmaceuticals & Biotechnology	0.70	9326895	347.05
Equity	Interglobe Aviat	Transport Services	0.70	612936	344.77
Equity	HDFC Life Insur.	Insurance	0.67	4500000	329.33
Equity	Page Industries	Textiles & Apparels	0.66	79070	325.76
Equity	United Breweries	Beverages	0.63	1738202	312.42
Equity	Vijaya Diagnost.	Healthcare Services	0.63	3144634	310.89
Equity	Emami	Personal Products	0.62	5721481	305.75
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.60	3242351	297.71
Equity	Container Corpn.	Transport Services	0.59	5340813	291.20
Equity	Berger Paints	Consumer Durables	0.58	5280848	286.27
Equity	AU Small Finance	Banks	0.58	3246127	284.96
Equity	K E C Intl.	Construction	0.58	3481069	284.66
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.57	1466415	282.85
Equity	CG Power & Ind	Electrical Equipment	0.57	3788013	279.04
Equity	ZF Commercial	Auto Components	0.55	216471	268.94
Equity	Akzo Nobel	Consumer Durables	0.54	814894	264.16
Equity	Varun Beverages	Beverages	0.53	5614570	263.68
Equity	Whirlpool India	Consumer Durables	0.53	1875133	262.34
Equity	Kansai Nerolac	Consumer Durables	0.52	10360917	256.90
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	87483	253.65
Equity	Tata Consumer	Agricultural Food & other Products	0.50	2132692	248.45
Equity	Bharat Forge	Auto Components	0.50	1868879	247.57
Equity	SRF	Chemicals & Petrochemicals	0.49	825862	242.01
Equity	Schneider Elect.	Electrical Equipment	0.49	2878255	240.76
Equity	Timken India	Industrial Products	0.49	765286	240.60
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.47	418576	230.48
Equity	Avenue Super.	Retailing	0.46	550600	228.69
Equity	UltraTech Cem.	Cement & Cement Products	0.45	185372	221.46
Equity	Niva Bupa Health	Insurance	0.44	28710546	215.50
Equity	CESC	Power	0.43	11911039	214.35
Equity	Shoppers Stop	Retailing	0.43	4109700	211.42
Equity	UTI AMC	Capital Markets	0.43	1694166	211.36
Equity	Exide Inds.	Auto Components	0.43	5532135	211.27
Equity	Gillette India	Personal Products	0.42	231798	209.00
Equity	Trent	Retailing	0.42	443836	208.34
Equity	SBI Life Insuran	Insurance	0.42	1046688	204.70
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.40	807460	199.06
Equity	Hyundai Motor I	Automobiles	0.40	808085	197.06
Equity	Sheela Foam	Consumer Durables	0.40	2810736	196.56
Equity	PB Fintech.	Financial Technology (Fintech)	0.40	1099445	196.29
Equity	One 97	Financial Technology (Fintech)	0.40	1496850	195.06
Equity	Medplus Health	Retailing	0.39	2527912	192.84
Equity	Mahindra Logis.	Transport Services	0.39	5401192	191.31
Equity	CIE Automotive	Auto Components	0.39	4415165	190.82
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	362848	189.00
Equity	NLC India	Power	0.37	7043764	184.75
Equity	A B B	Electrical Equipment	0.37	350158	182.78
Equity	Kajaria Ceramics	Consumer Durables	0.35	1445552	174.56
Equity	Craftsman Auto	Auto Components	0.35	258673	172.79
Equity	A B Lifestyle	Retailing	0.35	12874111	171.99
Equity	Siemens	Electrical Equipment	0.34	537712	166.49
Equity	3M India	Diversified	0.34	56067	165.73
Equity	Team Lease Serv.	Commercial Services & Supplies	0.33	979954	164.55
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.32	949834	159.79
Equity	Sapphire Foods	Leisure Services	0.32	5455730	156.06
Equity	J K Cements	Cement & Cement Products	0.32	250000	155.35
Equity	Chalet Hotels	Leisure Services	0.31	1625233	154.35
Equity	Amara Raja Ener.	Auto Components	0.31	1524916	153.21
Equity	VRL Logistics	Transport Services	0.31	5400498	151.13
Equity	CARE Ratings	Capital Markets	0.30	913365	146.55
Equity	Narayana Hrudaya	Healthcare Services	0.30	828028	145.51
Equity	AWFIS Space	Commercial Services & Supplies	0.29	2409537	144.59
Equity	Sona BLW Precis.	Auto Components	0.29	2979372	140.84
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.27	1000000	131.89
Equity	Syngene Intl.	Healthcare Services	0.27	2026690	131.75
Equity	Go Fashion (I)	Retailing	0.26	1963462	126.49
Equity	Sansera Enginee.	Auto Components	0.25	821949	124.41
Equity	Tata Motors PVeh	Automobiles	0.24	2843528	116.58
Equity	Electronics Mart	Retailing	0.23	7447273	112.49
Equity	Afcons Infrastr.	Construction	0.22	2373762	106.35
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.21	176392	105.65
Equity	PNB Housing	Finance	0.20	1073987	99.74
Equity	Indigo Paints	Consumer Durables	0.18	874428	87.43
Equity	Clean Science	Chemicals & Petrochemicals	0.18	862926	87.05
Equity	Triveni Turbine	Electrical Equipment	0.17	1578619	84.50
Equity	Dr Lal Pathlabs	Healthcare Services	0.17	266409	83.53
Equity	Finolex Cables	Industrial Products	0.16	1008142	79.22
Equity	Kalpataru Proj.	Construction	0.16	618596	77.72
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.15	152371	73.78
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.15	152371	72.84
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.15	2843528	74.14
Equity	TCI Express	Transport Services	0.14	984464	66.77
Equity	Cyient DLM	Aerospace & Defense	0.12	1320000	59.64
Equity	Vedant Fashions	Retailing	0.12	896720	57.90
Equity	LG Electronics	Consumer Durables	0.08	240487	40.00
Equity	Aditya Bir. Fas.	Retailing	0.07	4461603	36.42
Equity	ITC Hotels	Leisure Services	0.05	1147145	24.87

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

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 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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