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

: 11-Jun-2026

NAV [Rs.]

: 317.6751

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	-0.85	-4.15	1.1	-2.39	-2.93	17.62	19.36	15.71
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

JSW Energy11,36,593

Out

InName Of The CompanyNo Of Shares

Billionbrains78,43,702

CIE Automotive15,23,702

Sanofi India1,21,459

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.00	43024725	3,203.40
Equity	ICICI Bank	Banks	4.21	17893364	2,248.12
Equity	Axis Bank	Banks	3.53	14640351	1,883.62
Equity	GE Vernova T&D	Electrical Equipment	2.87	2979864	1,534.21
Equity	Infosys	IT - Software	2.49	11439713	1,328.03
Equity	NTPC	Power	2.16	29762573	1,151.51
Equity	Max Financial	Insurance	2.09	6653107	1,113.73
Equity	Linde India	Chemicals & Petrochemicals	2.06	1524539	1,098.35
Equity	Larsen & Toubro	Construction	1.90	2494471	1,016.87
Equity	Reliance Industr	Petroleum Products	1.87	7568975	1,000.01
Equity	Samvardh. Mothe.	Auto Components	1.78	65401037	953.15
Equity	Tata Power Co.	Power	1.55	19666085	827.45
Equity	Bajaj Finance	Finance	1.52	8910335	809.28
Equity	ITC	Diversified FMCG	1.50	28013819	803.71
Equity	FSN E-Commerce	Retailing	1.38	28012869	734.77
Equity	Siemens Ener.Ind	Electrical Equipment	1.32	1821303	705.22
Equity	Vesuvius India	Industrial Products	1.32	15093722	706.76
Equity	Swiggy	Retailing	1.29	26695161	688.46
Equity	Jubilant Food.	Leisure Services	1.25	15557113	665.06
Equity	Maruti Suzuki	Automobiles	1.17	475467	624.14
Equity	Hitachi Energy	Electrical Equipment	1.17	161996	622.79
Equity	EIH	Leisure Services	1.12	20241762	599.56
Equity	SBI	Banks	1.10	6082411	586.58
Equity	Indian Hotels Co	Leisure Services	1.10	9000000	588.82
Equity	Aditya AMC	Capital Markets	1.08	5408382	575.45
Equity	Lupin	Pharmaceuticals & Biotechnology	1.07	2520027	571.46
Equity	Kennametal India	Industrial Manufacturing	1.06	1951955	565.20
Equity	Voltas	Consumer Durables	1.05	4515889	562.54
Equity	Eternal	Retailing	1.02	21761156	545.29
Equity	Crompton Gr. Con	Consumer Durables	1.01	19119960	537.55
Equity	Dixon Technolog.	Consumer Durables	0.97	450664	519.34
Equity	Vishal Mega Mart	Retailing	0.97	42649725	519.34
Equity	SBI Cards	Finance	0.96	8252665	515.29
Equity	Vijaya Diagnost.	Healthcare Services	0.96	3925878	513.70
Equity	CG Power & Ind	Electrical Equipment	0.91	5309667	487.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.90	2680171	482.21
Equity	M & M	Automobiles	0.86	1500667	457.04
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.83	667617	445.10
Equity	Emami	Personal Products	0.82	11035736	440.43
Equity	Niva Bupa Health	Insurance	0.80	51051619	426.28
Equity	PB Fintech.	Financial Technology (Fintech)	0.78	2459445	418.72
Equity	Devyani Intl.	Leisure Services	0.78	36257037	418.26
Equity	NTPC Green Ene.	Power	0.78	40442921	418.66
Equity	Trent	Retailing	0.78	988373	417.48
Equity	Page Industries	Textiles & Apparels	0.78	108496	414.40
Equity	Tata Steel	Ferrous Metals	0.76	19602015	407.76
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.75	3468174	402.30
Equity	HCL Technologies	IT - Software	0.73	3300000	390.65
Equity	Schneider Elect.	Electrical Equipment	0.68	2830515	370.45
Equity	A B B	Electrical Equipment	0.68	510408	370.19
Equity	Avenue Super.	Retailing	0.68	910600	369.20
Equity	ITC Hotels	Leisure Services	0.68	23332505	361.30
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.68	2140625	363.05
Equity	Berger Paints	Consumer Durables	0.66	7033135	352.07
Equity	Kansai Nerolac	Consumer Durables	0.66	16095831	350.98
Equity	Colgate-Palmoliv	Personal Products	0.65	1692665	348.67
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.64	126674	340.18
Equity	Varun Beverages	Beverages	0.63	6333157	334.39
Equity	United Breweries	Beverages	0.62	2522425	332.96
Equity	KEC Internationa	Construction	0.62	6680208	333.77
Equity	Gillette India	Personal Products	0.62	411192	329.63
Equity	Cipla	Pharmaceuticals & Biotechnology	0.62	2374719	332.69
Equity	Delhivery	Transport Services	0.62	7301116	330.26
Equity	Container Corpn.	Transport Services	0.61	7000813	324.59
Equity	PVR Inox	Entertainment	0.60	3301725	317.82
Equity	ZF Commercial	Auto Components	0.59	216471	317.64
Equity	Info Edg.(India)	Retailing	0.59	3174245	315.83
Equity	A B Lifestyle	Retailing	0.55	29448478	294.98
Equity	JSW Dulux	Consumer Durables	0.54	911504	287.28
Equity	Syngene Intl.	Healthcare Services	0.54	6581205	290.88
Equity	Triveni Turbine	Electrical Equipment	0.53	3802634	281.96
Equity	Timken India	Industrial Products	0.52	765286	277.82
Equity	Balkrishna Inds	Auto Components	0.50	1200000	264.66
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.50	1193854	268.61
Equity	Exide Inds.	Auto Components	0.49	6732135	260.19
Equity	ICICI Pru Life	Insurance	0.48	5089563	256.48
Equity	Tube Investments	Auto Components	0.47	800000	251.31
Equity	Dr Lal Pathlabs	Healthcare Services	0.46	1516484	243.75
Equity	Westlife Food	Leisure Services	0.46	5432662	244.41
Equity	NLC India	Power	0.46	7043764	244.80
Equity	Sansera Enginee.	Auto Components	0.45	840117	240.35
Equity	Sheela Foam	Consumer Durables	0.44	3891872	235.45
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.44	807460	236.49
Equity	J K Cements	Cement & Cement Products	0.43	447633	231.47
Equity	Medplus Health	Retailing	0.42	2527912	226.29
Equity	CESC	Power	0.41	11911039	216.88
Equity	Vedant Fashions	Retailing	0.41	5339206	218.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.40	5026895	215.47
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.37	1305852	199.06
Equity	SRF	Chemicals & Petrochemicals	0.36	708777	192.48
Equity	SBI Life Insuran	Insurance	0.36	1046688	191.55
Equity	Blue Star	Consumer Durables	0.35	1175293	186.75
Equity	Mahindra Logis.	Transport Services	0.35	5401192	184.80
Equity	3M India	Diversified	0.34	56067	183.95
Equity	Siemens	Electrical Equipment	0.32	437712	168.25
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.31	356479	163.92
Equity	UTI AMC	Capital Markets	0.30	1694166	159.37
Equity	Team Lease Serv.	Commercial Services & Supplies	0.29	1118734	154.56
Equity	Kajaria Ceramics	Consumer Durables	0.29	1445552	155.04
Equity	Whirlpool India	Consumer Durables	0.29	1875133	154.22
Equity	Cholaman.Inv.&Fn	Finance	0.28	967396	148.75
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.28	276466	152.00
Equity	Shoppers Stop	Retailing	0.27	4109700	145.70
Equity	Craftsman Auto	Auto Components	0.26	151143	137.14
Equity	Amara Raja Ener.	Auto Components	0.25	1524916	135.12
Equity	Kaynes Tech	Industrial Manufacturing	0.24	409050	128.17
Equity	VRL Logistics	Transport Services	0.24	5440092	127.13
Equity	CARE Ratings	Capital Markets	0.23	762556	123.39
Equity	Sapphire Foods	Leisure Services	0.23	6864990	124.22
Equity	Physicswallah	Other Consumer Services	0.22	11094140	118.39
Equity	Clean Science	Chemicals & Petrochemicals	0.21	1409193	112.38
Equity	Kalpataru Proj.	Construction	0.18	753934	98.38
Equity	AWFIS Space	Commercial Services & Supplies	0.17	2802880	91.90
Equity	Chalet Hotels	Leisure Services	0.17	1148286	90.09
Equity	Electronics Mart	Retailing	0.17	7998172	91.17
Equity	Afcons Infrastr.	Construction	0.16	2465744	83.60
Equity	Indigo Paints	Consumer Durables	0.16	874428	86.64
Equity	TCI Express	Transport Services	0.14	1484921	72.91
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.13	147947	67.88
Equity	JSW Energy	Power	0.13	1136593	67.63
Equity	Go Fashion (I)	Retailing	0.13	2121757	67.00
Equity	Cyient DLM	Aerospace & Defense	0.10	1320000	55.51
Equity	Aditya Bir. Fas.	Retailing	0.05	4461603	28.82

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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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