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

: 08-Oct-2026

NAV [Rs.]

: 312.9565

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	-1.23	-5.89	-5.17	-0.25	-5.16	11.31	14.52	15.12
Category Avg	-0.98	-5.74	-2.64	4.12	-0.48	11.19	10.29	11.42
Category Best	1.82	-	18.18	33.27	28.47	34.78	20.57	38.34
Category Worst	-2.88	-9.39	-10.06	-12.09	-21.21	-5.71	-1.4	-14.57

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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

TVS Motor Co.6,16,520

Power Fin.Corpn.64,42,626

Go Digit General51,21,087

Out

InName Of The CompanyNo Of Shares

Interglobe Aviat4,96,473

JSW Energy22,45,729

Afcons Infrastr.24,65,744

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.06	53549376	3,795.04
Equity	Axis Bank	Banks	5.07	22240351	2,726.66
Equity	Infosys	IT - Software	3.06	16539713	1,644.21
Equity	ICICI Bank	Banks	2.97	12093364	1,598.37
Equity	Linde India	Chemicals & Petrochemicals	1.79	1524539	963.96
Equity	NTPC	Power	1.79	29762573	960.58
Equity	Larsen & Toubro	Construction	1.74	2494471	937.92
Equity	Samvardh. Mothe.	Auto Components	1.70	56082195	915.59
Equity	Bajaj Finance	Finance	1.63	9131338	876.06
Equity	Swiggy	Retailing	1.63	35095161	877.73
Equity	Avenue Super.	Retailing	1.63	2302718	875.35
Equity	GE Vernova T&D	Electrical Equipment	1.58	2022418	849.61
Equity	Max Financial	Insurance	1.51	5900000	810.30
Equity	ITC	Diversified FMCG	1.49	30513819	801.75
Equity	Jubilant Food.	Leisure Services	1.49	17527892	800.49
Equity	Kennametal India	Industrial Manufacturing	1.40	1817652	750.87
Equity	M & M	Automobiles	1.35	2462059	726.30
Equity	Reliance Industr	Petroleum Products	1.34	6068975	720.38
Equity	AU Small Finance	Banks	1.27	6755509	682.50
Equity	Multi Comm. Exc.	Capital Markets	1.27	2068412	682.65
Equity	SBI	Banks	1.23	6892267	661.31
Equity	Vesuvius India	Industrial Products	1.19	15093722	640.27
Equity	FSN E-Commerce	Retailing	1.19	20012869	640.41
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.15	667617	620.31
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.13	3968891	605.05
Equity	Tata Power Co.	Power	1.08	16180432	580.87
Equity	Siemens Ener.Ind	Electrical Equipment	1.00	1676320	536.42
Equity	TCS	IT - Software	0.99	2603829	533.94
Equity	Aditya AMC	Capital Markets	0.96	5191334	516.69
Equity	Voltas	Consumer Durables	0.96	4815889	515.30
Equity	Eternal	Retailing	0.96	16061156	513.95
Equity	Page Industries	Textiles & Apparels	0.95	140233	510.23
Equity	Balkrishna Inds	Auto Components	0.92	2341210	495.63
Equity	LG Electronics	Consumer Durables	0.92	2862508	493.35
Equity	HCL Technologies	IT - Software	0.91	3970165	488.33
Equity	EIH	Leisure Services	0.91	16256521	489.48
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	2680171	486.87
Equity	Colgate-Palmoliv	Personal Products	0.90	2736795	482.57
Equity	Devyani Intl.	Leisure Services	0.88	36257037	472.39
Equity	Emami	Personal Products	0.84	11950307	452.97
Equity	Trent	Retailing	0.82	1682559	441.09
Equity	Vishal Mega Mart	Retailing	0.80	42649725	430.76
Equity	Indian Hotels Co	Leisure Services	0.79	5855604	426.66
Equity	Vijaya Diagnost.	Healthcare Services	0.78	2913646	418.89
Equity	PVR Inox	Entertainment	0.75	3240667	402.71
Equity	ICICI Lombard	Insurance	0.75	2550478	405.52
Equity	Crompton Gr. Con	Consumer Durables	0.74	19148548	399.57
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.74	147614	400.40
Equity	Dixon Technolog.	Consumer Durables	0.73	300000	393.00
Equity	CG Power & Ind	Electrical Equipment	0.72	4509667	385.21
Equity	Westlife Food	Leisure Services	0.72	6539757	385.74
Equity	Lupin	Pharmaceuticals & Biotechnology	0.72	1900932	385.92
Equity	Niva Bupa Health	Insurance	0.71	51051619	381.91
Equity	SBI Cards	Finance	0.70	6552665	378.77
Equity	NTPC Green Ene.	Power	0.70	40442921	377.61
Equity	PB Fintech.	Financial Technology (Fintech)	0.68	3509445	373.36
Equity	ITC Hotels	Leisure Services	0.68	22534778	369.86
Equity	Gillette India	Personal Products	0.66	506385	354.46
Equity	United Breweries	Beverages	0.65	2995350	346.89
Equity	Cipla	Pharmaceuticals & Biotechnology	0.64	2574719	346.55
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.64	1193854	346.14
Equity	Berger Paints	Consumer Durables	0.60	7033135	320.32
Equity	A B Lifestyle	Retailing	0.60	42345184	324.02
Equity	KEC Internationa	Construction	0.59	8355379	315.20
Equity	Kansai Nerolac	Consumer Durables	0.59	17907246	318.73
Equity	ZF Commercial	Auto Components	0.57	1298826	304.05
Equity	Blue Star	Consumer Durables	0.56	1981053	300.72
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.56	7251392	299.41
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.56	1547263	300.63
Equity	Info Edg.(India)	Retailing	0.56	2485179	303.06
Equity	ICICI Pru Life	Insurance	0.54	6589563	292.44
Equity	JSW Dulux	Consumer Durables	0.52	913852	281.37
Equity	Meesho	Retailing	0.52	12339164	281.02
Equity	Schneider Elect.	Electrical Equipment	0.51	2266465	272.74
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.50	742553	268.86
Equity	Container Corpn.	Transport Services	0.50	6000813	268.53
Equity	TVS Motor Co.	Automobiles	0.47	616520	253.14
Equity	A B B	Electrical Equipment	0.45	355280	240.73
Equity	Syngene Intl.	Healthcare Services	0.45	6581205	240.41
Equity	Timken India	Industrial Products	0.45	765286	239.99
Equity	Vedant Fashions	Retailing	0.45	4516445	241.67
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.44	1236769	238.32
Equity	Delhivery	Transport Services	0.44	5801116	237.67
Equity	SBI Life Insuran	Insurance	0.43	1372821	232.88
Equity	J K Cements	Cement & Cement Products	0.42	447633	227.21
Equity	Dr Lal Pathlabs	Healthcare Services	0.42	1146484	227.80
Equity	Power Fin.Corpn.	Finance	0.39	6442626	209.70
Equity	Billionbrains	Capital Markets	0.38	11093583	204.02
Equity	Sheela Foam	Consumer Durables	0.38	3239605	205.42
Equity	Triveni Turbine	Electrical Equipment	0.38	3802634	205.11
Equity	CESC	Power	0.36	14559887	194.88
Equity	NLC India	Power	0.36	7299306	191.02
Equity	Mahindra Logis.	Transport Services	0.36	4463345	194.53
Equity	Hitachi Energy	Electrical Equipment	0.35	62016	189.95
Equity	3M India	Diversified	0.34	56067	180.31
Equity	VRL Logistics	Transport Services	0.32	5992778	172.08
Equity	Whirlpool India	Consumer Durables	0.31	1875133	166.93
Equity	Shoppers Stop	Retailing	0.31	4063945	168.65
Equity	Medplus Health	Retailing	0.31	2527912	165.55
Equity	UTI AMC	Capital Markets	0.28	1694166	149.49
Equity	Kajaria Ceramics	Consumer Durables	0.27	1177077	145.38
Equity	Kaynes Tech	Industrial Manufacturing	0.27	409050	143.20
Equity	Sapphire Foods	Leisure Services	0.27	6789113	143.98
Equity	Piramal Finance.	Finance	0.26	694673	141.98
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.26	356479	138.14
Equity	Go Digit General	Insurance	0.25	5121087	133.17
Equity	Cummins India	Industrial Products	0.23	264978	126.12
Equity	Cyient DLM	Aerospace & Defense	0.22	1320000	120.66
Equity	Kalpataru Proj.	Construction	0.22	838683	115.78
Equity	Clean Science	Chemicals & Petrochemicals	0.21	1409193	111.93
Equity	Team Lease Serv.	Commercial Services & Supplies	0.21	960559	110.32
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.19	271887	103.39
Equity	TCI Express	Transport Services	0.19	1984921	103.54
Equity	Indigo Paints	Consumer Durables	0.18	910251	99.30
Equity	CARE Ratings	Capital Markets	0.16	541070	87.47
Equity	Bluestone Jewel	Consumer Durables	0.15	988130	78.54
Equity	AWFIS Space	Commercial Services & Supplies	0.13	2802880	68.41
Equity	Go Fashion (I)	Retailing	0.12	2121757	63.81
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	118858	32.91
Equity	Aditya Bir. Fas.	Retailing	0.04	4461603	20.66

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ROI(% p.a.)

Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

8,03,520.11

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:

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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