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

: 10-Aug-2026

NAV [Rs.]

: 340.7896

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	1.52	1.03	1.46	4.44	4.73	16.07	19.55	16.03
Category Avg	0.45	2.35	5.02	4.85	10.18	15.14	14.01	14.05
Category Best	3.7	8.44	17.13	29.09	34.58	41.03	25.16	42.73
Category Worst	-1.49	-3.3	-5.39	-10.93	-12.2	-1.99	2.14	-10.97

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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

TCS33,00,000

Interglobe Aviat2,69,486

Out

InName Of The CompanyNo Of Shares

Maruti Suzuki4,25,467

Sansera Enginee.8,40,117

Exide Inds.67,32,135

SRF7,08,777

Cholaman.Inv.&Fn9,67,396

Alkem Lab2,76,466

Amara Raja Ener.15,24,916

Siemens2,77,363

Biocon6,60,289

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.10	52749376	3,946.44
Equity	Axis Bank	Banks	4.92	22240351	2,734.45
Equity	ICICI Bank	Banks	4.41	17093364	2,453.58
Equity	Infosys	IT - Software	3.87	19039713	2,151.67
Equity	Bajaj Finance	Finance	1.97	9610335	1,096.73
Equity	NTPC	Power	1.86	29762573	1,033.50
Equity	Linde India	Chemicals & Petrochemicals	1.85	1524539	1,028.30
Equity	Swiggy	Retailing	1.80	35095161	999.72
Equity	Reliance Industr	Petroleum Products	1.78	7568975	989.87
Equity	Larsen & Toubro	Construction	1.77	2494471	982.54
Equity	GE Vernova T&D	Electrical Equipment	1.70	2179561	942.28
Equity	Max Financial	Insurance	1.66	6153107	922.35
Equity	Samvardh. Mothe.	Auto Components	1.58	58282195	878.60
Equity	Jubilant Food.	Leisure Services	1.53	19427892	851.42
Equity	M & M	Automobiles	1.47	2397485	814.78
Equity	ITC	Diversified FMCG	1.42	28013819	787.18
Equity	TCS	IT - Software	1.40	3300000	780.64
Equity	Tata Power Co.	Power	1.35	19666085	748.68
Equity	SBI	Banks	1.27	6892267	708.11
Equity	Vesuvius India	Industrial Products	1.20	15093722	669.78
Equity	FSN E-Commerce	Retailing	1.20	20012869	667.22
Equity	EIH	Leisure Services	1.19	20241762	661.90
Equity	Voltas	Consumer Durables	1.15	4815889	639.98
Equity	Avenue Super.	Retailing	1.12	1593682	624.88
Equity	Dixon Technolog.	Consumer Durables	1.09	432633	607.80
Equity	HCL Technologies	IT - Software	1.09	4500000	606.10
Equity	Indian Hotels Co	Leisure Services	1.09	8205105	605.98
Equity	Lupin	Pharmaceuticals & Biotechnology	1.09	2520027	608.58
Equity	SBI Cards	Finance	1.04	8752665	577.80
Equity	Siemens Ener.Ind	Electrical Equipment	1.03	1774904	573.43
Equity	Kennametal India	Industrial Manufacturing	0.99	1951955	550.72
Equity	Balkrishna Inds	Auto Components	0.98	2192597	542.33
Equity	Eternal	Retailing	0.98	18061156	546.25
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.97	667617	537.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.96	2680171	533.48
Equity	Aditya AMC	Capital Markets	0.93	5191334	525.25
Equity	Page Industries	Textiles & Apparels	0.93	128056	517.02
Equity	Trent	Retailing	0.91	1682559	505.76
Equity	Crompton Gr. Con	Consumer Durables	0.90	19148548	498.24
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.84	3568891	469.34
Equity	CG Power & Ind	Electrical Equipment	0.82	5309667	458.43
Equity	Emami	Personal Products	0.82	11500307	457.76
Equity	Vishal Mega Mart	Retailing	0.82	42649725	456.77
Equity	Niva Bupa Health	Insurance	0.80	51051619	444.20
Equity	Devyani Intl.	Leisure Services	0.74	36257037	413.98
Equity	Vijaya Diagnost.	Healthcare Services	0.73	3000826	403.43
Equity	A B Lifestyle	Retailing	0.72	42345184	400.88
Equity	PB Fintech.	Financial Technology (Fintech)	0.71	2459445	393.88
Equity	PVR Inox	Entertainment	0.68	3330739	376.57
Equity	ITC Hotels	Leisure Services	0.68	23332505	378.84
Equity	Berger Paints	Consumer Durables	0.66	7033135	366.03
Equity	NTPC Green Ene.	Power	0.66	40442921	364.10
Equity	Container Corpn.	Transport Services	0.66	7000813	367.89
Equity	United Breweries	Beverages	0.64	2522425	357.88
Equity	Colgate-Palmoliv	Personal Products	0.63	1692665	351.41
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.63	126674	352.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.63	2374719	349.84
Equity	Hitachi Energy	Electrical Equipment	0.62	107567	346.09
Equity	Kansai Nerolac	Consumer Durables	0.61	17261334	339.59
Equity	ICICI Pru Life	Insurance	0.61	6589563	339.62
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.61	1717080	336.56
Equity	Gillette India	Personal Products	0.60	435763	332.22
Equity	Westlife Food	Leisure Services	0.59	6425521	325.83
Equity	Info Edg.(India)	Retailing	0.59	2674245	327.92
Equity	ZF Commercial	Auto Components	0.56	1298826	314.04
Equity	KEC Internationa	Construction	0.56	6680208	313.26
Equity	Schneider Elect.	Electrical Equipment	0.56	2308636	312.88
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.54	1193854	298.80
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.51	6251392	283.93
Equity	Delhivery	Transport Services	0.50	5801116	279.58
Equity	JSW Dulux	Consumer Durables	0.48	913852	268.56
Equity	A B B	Electrical Equipment	0.47	355280	258.80
Equity	Sheela Foam	Consumer Durables	0.46	3283532	257.36
Equity	Syngene Intl.	Healthcare Services	0.46	6581205	253.96
Equity	SBI Life Insuran	Insurance	0.46	1372821	258.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.46	742553	257.30
Equity	J K Cements	Cement & Cement Products	0.44	447633	243.69
Equity	Timken India	Industrial Products	0.43	765286	240.71
Equity	CESC	Power	0.43	14559887	241.06
Equity	Triveni Turbine	Electrical Equipment	0.41	3802634	228.80
Equity	Vedant Fashions	Retailing	0.41	5464206	226.57
Equity	Dr Lal Pathlabs	Healthcare Services	0.39	1146484	218.42
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.39	1255095	219.36
Equity	JSW Energy	Power	0.39	3905744	216.63
Equity	Mahindra Logis.	Transport Services	0.39	5270239	215.81
Equity	NLC India	Power	0.38	7043764	209.83
Equity	Blue Star	Consumer Durables	0.36	1196080	201.08
Equity	3M India	Diversified	0.35	56067	194.07
Equity	Medplus Health	Retailing	0.32	2527912	178.20
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.31	356479	171.96
Equity	Shoppers Stop	Retailing	0.29	4109700	160.11
Equity	VRL Logistics	Transport Services	0.29	6040092	160.45
Equity	UTI AMC	Capital Markets	0.28	1694166	153.00
Equity	Kaynes Tech	Industrial Manufacturing	0.28	409050	155.62
Equity	Whirlpool India	Consumer Durables	0.27	1875133	150.55
Equity	Tube Investments	Auto Components	0.25	495000	136.27
Equity	Kajaria Ceramics	Consumer Durables	0.25	1177077	141.04
Equity	Interglobe Aviat	Transport Services	0.25	269486	139.35
Equity	Bluestone Jewel	Consumer Durables	0.23	1573510	128.42
Equity	Sapphire Foods	Leisure Services	0.23	6864990	127.07
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.23	271887	125.37
Equity	Team Lease Serv.	Commercial Services & Supplies	0.21	960559	118.61
Equity	Clean Science	Chemicals & Petrochemicals	0.19	1409193	103.44
Equity	TCI Express	Transport Services	0.19	1984921	107.51
Equity	CARE Ratings	Capital Markets	0.17	542785	92.78
Equity	Kalpataru Proj.	Construction	0.17	722447	93.16
Equity	Indigo Paints	Consumer Durables	0.17	874428	97.21
Equity	Cyient DLM	Aerospace & Defense	0.16	1320000	88.44
Equity	AWFIS Space	Commercial Services & Supplies	0.14	2802880	77.94
Equity	Afcons Infrastr.	Construction	0.12	2465744	66.85
Equity	Go Fashion (I)	Retailing	0.12	2121757	69.39
Equity	Electronics Mart	Retailing	0.07	3093175	40.26
Equity	Aditya Bir. Fas.	Retailing	0.05	4461603	26.87

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,67,506.41

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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