Nippon India Multi Cap Fund Direct IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Multi Cap Fund Direct IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Multi Cap Fund Direct IDCW - Nav Details

Nav Date

: 11-Nov-2026

NAV [Rs.]

: 86.634

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	4.58	6.06	-1.77	1.68	0.75	13.84	15.43	15.51
Category Avg	2.81	0.93	-4.6	2.21	-1.3	12.32	10.67	11.71
Category Best	5.22	8.45	8.57	20.57	21.12	35.14	21.05	37.4
Category Worst	-1.65	-8.48	-11.2	-11.71	-20.54	-5.51	-0.76	-12.33

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Nippon India Multi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

24-Feb-2026650

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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.08	53549376	3,709.90
Equity	Axis Bank	Banks	5.16	22240351	2,706.65
Equity	Infosys	IT - Software	3.63	16039713	1,900.70
Equity	Larsen & Toubro	Construction	1.84	2494471	965.78
Equity	Bajaj Finance	Finance	1.81	10131338	951.43
Equity	NTPC	Power	1.80	29762573	941.24
Equity	ITC	Diversified FMCG	1.74	34433819	914.56
Equity	Samvardh. Mothe.	Auto Components	1.67	56082195	877.68
Equity	Linde India	Chemicals & Petrochemicals	1.64	1524539	861.59
Equity	ICICI Bank	Banks	1.61	6026779	842.54
Equity	Jubilant Food.	Leisure Services	1.54	19149227	807.90
Equity	Swiggy	Retailing	1.51	44795161	791.08
Equity	Avenue Super.	Retailing	1.50	2452718	784.62
Equity	Eternal	Retailing	1.41	21561156	740.94
Equity	GE Vernova T&D	Electrical Equipment	1.40	1822170	732.51
Equity	Max Financial	Insurance	1.35	5900000	708.00
Equity	Reliance Industr	Petroleum Products	1.35	6068975	706.97
Equity	M & M	Automobiles	1.33	2462059	699.29
Equity	Kennametal India	Industrial Manufacturing	1.28	1817652	670.33
Equity	SBI	Banks	1.26	6892267	662.93
Equity	Multi Comm. Exc.	Capital Markets	1.26	2068412	659.57
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.21	4083106	635.94
Equity	TCS	IT - Software	1.20	2503829	626.60
Equity	AU Small Finance	Banks	1.11	6755509	583.67
Equity	HCL Technologies	IT - Software	1.08	3970165	566.97
Equity	Tata Power Co.	Power	1.06	16180432	558.30
Equity	Vesuvius India	Industrial Products	1.04	15093722	543.90
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.03	550617	538.50
Equity	Balkrishna Inds	Auto Components	0.97	2461210	510.11
Equity	Trent	Retailing	0.97	1682559	507.67
Equity	Page Industries	Textiles & Apparels	0.95	144302	497.84
Equity	Voltas	Consumer Durables	0.93	4815889	495.07
Equity	PVR Inox	Entertainment	0.92	3240667	484.51
Equity	Colgate-Palmoliv	Personal Products	0.92	3036795	484.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	2680171	476.45
Equity	Siemens Ener.Ind	Electrical Equipment	0.90	1676320	469.92
Equity	EIH	Leisure Services	0.89	16256521	465.50
Equity	FSN E-Commerce	Retailing	0.89	13430061	469.17
Equity	Vijaya Diagnost.	Healthcare Services	0.86	3129690	452.45
Equity	Emami	Personal Products	0.85	12391426	445.78
Equity	Devyani Intl.	Leisure Services	0.83	36257037	436.53
Equity	Indian Hotels Co	Leisure Services	0.83	5355604	434.68
Equity	LG Electronics	Consumer Durables	0.81	2563214	425.85
Equity	Aditya AMC	Capital Markets	0.80	5191334	418.16
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.79	161503	414.01
Equity	Vishal Mega Mart	Retailing	0.76	47061529	397.19
Equity	Westlife Food	Leisure Services	0.75	6617161	392.92
Equity	Lupin	Pharmaceuticals & Biotechnology	0.73	1900932	382.27
Equity	Niva Bupa Health	Insurance	0.72	51687014	375.50
Equity	ITC Hotels	Leisure Services	0.72	22534778	376.71
Equity	Gillette India	Personal Products	0.72	534562	378.30
Equity	ICICI Lombard	Insurance	0.71	2344052	370.54
Equity	Crompton Gr. Con	Consumer Durables	0.70	19148548	366.79
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.70	1193854	369.60
Equity	Cipla	Pharmaceuticals & Biotechnology	0.68	2574719	355.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.67	3509445	350.97
Equity	United Breweries	Beverages	0.67	2995350	353.54
Equity	SBI Cards	Finance	0.66	6552665	344.01
Equity	NTPC Green Ene.	Power	0.64	40541569	334.22
Equity	Dixon Technolog.	Consumer Durables	0.63	300000	330.00
Equity	Berger Paints	Consumer Durables	0.62	7033135	327.11
Equity	Kansai Nerolac	Consumer Durables	0.62	18465179	325.50
Equity	Blue Star	Consumer Durables	0.62	1981053	322.49
Equity	ZF Commercial	Auto Components	0.59	1464296	307.72
Equity	A B Lifestyle	Retailing	0.58	43345184	305.62
Equity	Info Edg.(India)	Retailing	0.56	2485179	295.63
Equity	CG Power & Ind	Electrical Equipment	0.54	3509667	282.17
Equity	KEC International	Construction	0.53	8355379	275.43
Equity	ICICI Life Insurance	Insurance	0.52	6589563	270.17
Equity	Syngene Intl.	Healthcare Services	0.51	6581205	265.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.50	742553	260.54
Equity	TVS Motor Co.	Automobiles	0.49	616520	258.64
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.49	7251392	258.47
Equity	Schneider Elect.	Electrical Equipment	0.47	2266465	247.29
Equity	Container Corpn.	Transport Services	0.47	6000813	248.34
Equity	JSW Dulux	Consumer Durables	0.46	9138520	241.62
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.46	1297263	242.82
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.45	1236769	238.42
Equity	SBI Life Insuran	Insurance	0.43	1372821	227.69
Equity	Meesho	Retailing	0.43	10039164	223.88
Equity	Delhivery	Transport Services	0.43	5801116	223.92
Equity	A B B	Electrical Equipment	0.43	355280	227.84
Equity	Dr Lal Pathlabs	Healthcare Services	0.42	1146484	218.56
Equity	Timken India	Industrial Products	0.42	765286	218.25
Equity	Billionbrains	Capital Markets	0.41	11093583	212.46
Equity	J K Cements	Cement & Cement Products	0.41	447633	214.21
Equity	Vedant Fashions	Retailing	0.41	4516445	216.13
Equity	Power Fin.Corpn.	Finance	0.39	6442626	202.04
Equity	CESC	Power	0.35	14559887	181.45
Equity	Sheela Foam	Consumer Durables	0.34	3239605	175.76
Equity	Triveni Turbine	Electrical Equipment	0.34	3836027	180.31
Equity	NLC India	Power	0.32	7299306	166.38
Equity	Jio Platforms	Telecom - Services	0.32	1174383	168.08
Equity	3M India	Diversified	0.31	56067	162.53
Equity	VRL Logistics	Transport Services	0.30	5992778	155.75
Equity	Whirlpool India	Consumer Durables	0.29	1875133	152.72
Equity	Medplus Health	Retailing	0.28	2527912	146.59
Equity	UTI AMC	Capital Markets	0.26	1694166	137.29
Equity	Sapphire Foods	Leisure Services	0.26	6889113	137.12
Equity	Go Digit General	Insurance	0.25	5121087	133.45
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.25	356479	131.46
Equity	Piramal Finance.	Finance	0.24	694673	126.22
Equity	Kaynes Tech	Industrial Manufacturing	0.24	409050	128.07
Equity	Shoppers Stop	Retailing	0.24	3512831	127.74
Equity	Tube Investments	Auto Components	0.23	570272	120.89
Equity	Kajaria Ceramics	Consumer Durables	0.23	1065656	118.20
Equity	Cummins India	Industrial Products	0.23	264978	117.98
Equity	Kalpataru Proj.	Construction	0.21	838683	112.19
Equity	Mahindra Logis.	Transport Services	0.21	2672987	110.11
Equity	Team Lease Serv.	Commercial Services & Supplies	0.20	960559	103.77
Equity	Cyient DLM	Aerospace & Defense	0.19	1320000	99.02
Equity	Clean Science	Chemicals & Petrochemicals	0.19	1409193	100.84
Equity	Indigo Paints	Consumer Durables	0.19	1005149	100.24
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.18	271887	93.59
Equity	TCI Express	Transport Services	0.18	1984921	95.48
Equity	CARE Ratings	Capital Markets	0.17	541070	89.70
Equity	Bonfiglioli Tran	Industrial Manufacturing	0.14	1213715	75.88
Equity	Aequs	Aerospace & Defense	0.13	3105212	66.15
Equity	AWFIS Space	Commercial Services & Supplies	0.13	2802880	65.55
Equity	Bluestone Jewel	Consumer Durables	0.13	988130	66.65
Equity	Go Fashion (I)	Retailing	0.10	2121757	51.47
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.09	195858	48.85
Equity	Aditya Bir. Fas.	Retailing	0.03	4461603	17.30

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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:

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 IDCW

Nippon India Multi Cap Fund Direct IDCW

Nippon India Multi Cap Fund Direct IDCW - Nav Details

Nippon India Multi Cap Fund Direct IDCW- NAV Chart

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

QUICK LINKS

Nippon India Multi Cap Fund Direct IDCW- Latest Dividends

Nippon India Multi Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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