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Nippon India Multi Cap Fund Direct IDCW

Nippon India Multi Cap Fund Direct IDCW

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Multi Cap Fund Direct IDCW

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Sailesh Raj Bhan

Net Assets (Rs. cr)

43483.13

Invest wise with Expert advice

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Nippon India Multi Cap Fund Direct IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  91.6485

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 IDCW- NAV Chart

Nippon India Multi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.54
0.38
18.01
8.63
3.56
28.53
32.75
17.2
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Nippon India Multi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
28-Jan-2025700

Nippon India Multi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Biocon66,76,938
Alkem Lab3,21,794

Out

InName Of The CompanyNo Of Shares
Bosch1,06,830
Bajaj Consumer3,71,260

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.29120004482,401.88
EquityAxis BankBanks3.99150998951,810.77
EquityICICI BankBanks3.50109813601,587.68
EquityReliance IndustrPetroleum Products3.33100689751,510.95
EquityGE Vernova T&DElectrical Equipment3.2061551901,453.30
EquityMax FinancialInsurance2.6974000001,218.85
EquityBajaj FinanceFinance2.33112819701,056.55
EquityLinde IndiaChemicals & Petrochemicals2.2415245391,014.65
EquityNTPCPower2.2029762573996.74
EquityEIHLeisure Services1.9323730891876.50
EquityLarsen & ToubroConstruction1.932382390874.28
EquitySt Bk of IndiaBanks1.9210600000869.57
EquityVesuvius IndiaIndustrial Products1.9115660141865.22
EquityTata Power Co.Power1.7619666085797.36
EquityInfosysIT - Software1.694800504768.94
EquityHitachi EnergyElectrical Equipment1.56353442707.13
EquityIndian Hotels CoLeisure Services1.519000000684.27
EquityITCDiversified FMCG1.4315609769650.06
EquitySBI CardsFinance1.426752582643.58
EquityHDFC AMCCapital Markets1.201050149545.21
EquityVishal Mega MartRetailing1.1739585169530.36
EquityCrompton Gr. ConConsumer Durables1.1714915683529.73
EquityInterglobe AviatTransport Services1.07812936485.85
EquitySamvardh. Mothe.Auto Components1.0230000000464.49
EquityKennametal IndiaIndustrial Manufacturing1.011954675457.37
EquityVoltasConsumer Durables1.003457738454.38
EquityHCL TechnologiesIT - Software0.992600000449.43
EquityHDFC Life Insur.Insurance0.995500000447.86
EquityAditya AMCCapital Markets0.955408382432.58
EquityFSN E-CommerceRetailing0.9520644918430.21
EquitySiemens Ener.IndElectrical Equipment0.931415564421.25
EquityEternal LtdRetailing0.9215761156416.33
EquitySwiggyRetailing0.8910051264402.45
EquityLupinPharmaceuticals & Biotechnology0.852000798387.75
EquityDevyani Intl.Leisure Services0.8322469750376.97
EquityContainer Corpn.Transport Services0.724272651324.63
EquityDelhiveryTransport Services0.718437586322.99
EquityPVR InoxEntertainment0.713301725320.30
EquityK E C Intl.Construction0.703481069319.71
EquityJubilant Food.Leisure Services0.684487949314.96
EquityAbbott IndiaPharmaceuticals & Biotechnology0.6887483312.05
EquityInfo Edg.(India)Retailing0.662002450298.02
EquityVijaya Diagnost.Healthcare Services0.663019320297.47
EquityBerger PaintsConsumer Durables0.654986885295.54
EquityZF CommercialAuto Components0.64216471289.89
EquityNTPC Green Ene.Power0.6026113724273.38
EquityOne 97Financial Technology (Fintech)0.602956121273.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.60398947271.66
EquityGland PharmaPharmaceuticals & Biotechnology0.591466415268.88
EquityTimken IndiaIndustrial Products0.59765286267.72
EquityGillette IndiaPersonal Products0.59244793267.05
EquityCG Power & IndElectrical Equipment0.573788013258.39
EquityUTI AMCCapital Markets0.571997366257.82
EquityREC LtdFinance0.556256964251.78
EquityTata SteelFerrous Metals0.5515602015249.25
EquityPage IndustriesTextiles & Apparels0.5550183247.95
EquitySchneider Elect.Electrical Equipment0.532889986240.56
EquityBioconPharmaceuticals & Biotechnology0.526676938237.49
EquitySai LifePharmaceuticals & Biotechnology0.523056223236.39
EquityEmamiPersonal Products0.524100518234.38
EquityTata ConsumerAgricultural Food & other Products0.522132692234.36
EquityDalmia BharatLtdCement & Cement Products0.511044332230.54
EquityMedplus HealthRetailing0.502527912228.64
EquityBajaj AutoAutomobiles0.50271692227.56
EquityAU Small FinanceBanks0.492746127224.49
EquityCIE AutomotiveAuto Components0.494986332220.94
EquityA B BElectrical Equipment0.47350158212.91
EquityShoppers StopRetailing0.454109700206.12
EquityPfizerPharmaceuticals & Biotechnology0.45362848206.00
EquityM & MAutomobiles0.45639957203.71
EquityTata MotorsAutomobiles0.432843528195.63
EquityKansai NerolacConsumer Durables0.437703813194.25
EquityExide Inds.Auto Components0.435000000193.87
EquitySBI Life InsuranInsurance0.421046688192.41
EquityHyundai Motor IAutomobiles0.42855898189.98
EquityTeam Lease Serv.Commercial Services & Supplies0.42931353189.17
EquityUnited BreweriesBeverages0.42965782188.43
EquityCESCPower0.4110911039187.39
EquityNarayana HrudayaHealthcare Services0.41859153186.47
EquitySapphire FoodsLeisure Services0.405455730179.38
EquityPower Fin.Corpn.Finance0.394175000178.43
EquitySona BLW Precis.Auto Components0.393692492177.73
EquityUltraTech Cem.Cement & Cement Products0.39145372175.79
EquitySiemensElectrical Equipment0.39537712174.83
EquityKajaria CeramicsConsumer Durables0.381591794172.07
EquitySheela FoamConsumer Durables0.382353112170.98
EquityCARE RatingsCapital Markets0.36913365163.32
EquitySRFChemicals & Petrochemicals0.36502598162.94
Equity3M IndiaDiversified0.3556067159.79
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.35949834159.50
EquityAlkem LabPharmaceuticals & Biotechnology0.35321794158.93
EquityAjanta PharmaPharmaceuticals & Biotechnology0.34607460156.36
EquityVRL LogisticsTransport Services0.342700249155.84
EquityAWFIS SpaceCommercial Services & Supplies0.342409537154.84
EquityNLC IndiaPower0.346710554154.52
EquityJ K CementsCement & Cement Products0.34250000153.75
EquityChalet HotelsLeisure Services0.331625233149.77
EquityBharat ForgeAuto Components0.331137544148.80
EquityAmara Raja Ener.Auto Components0.321524916147.10
EquityAAVAS FinanciersFinance0.32700000146.47
EquityCraftsman AutoAuto Components0.32258673144.09
EquityVarun BeveragesBeverages0.303000000137.26
EquityMahindra Logis.Transport Services0.293928140132.12
EquitySyngene Intl.Healthcare Services0.292026690129.48
EquityEmcure PharmaPharmaceuticals & Biotechnology0.291000000129.38
EquityColgate-PalmolivPersonal Products0.28518320124.76
EquityPNB HousingFinance0.261073987119.14
EquityElectronics MartRetailing0.268076073118.14
EquityWhirlpool IndiaConsumer Durables0.25807710113.19
EquityNiva Bupa HealthInsurance0.2413513400110.49
EquityDr Lal PathlabsHealthcare Services0.23375619105.03
EquityAfcons Infrastr.Construction0.232373762103.84
EquityIndigo PaintsConsumer Durables0.22874428101.62
EquityFinolex CablesIndustrial Products0.22100814298.75
EquitySanofi IndiaPharmaceuticals & Biotechnology0.2115237197.08
EquityTriveni TurbineElectrical Equipment0.21157861996.68
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.1915237186.79
EquityKalpataru Proj.Construction0.1761859675.91
EquityTCI ExpressTransport Services0.1798446474.89
EquityVedant FashionsRetailing0.1689672072.74
EquityBrigade Enterpr.Realty0.1665013472.15
EquitySansera Enginee.Auto Components0.1651480171.02
EquityA B LifestyleRetailing0.15446160370.08
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.1417639264.66
EquityCyient DLMAerospace & Defense0.14132000062.66
EquityOla ElectricAutomobiles0.111142466449.30
EquityGo Fashion (I)Retailing0.0946564741.20
EquityAditya Bir. Fas.Retailing0.07446160333.46
EquityITC HotelsLeisure Services0.06114714525.51
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.010456.30
Cash & Cash EquivalentC C I-/-0.0103.05
Net CA & OthersNet CA & Others-/--0.050-21.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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