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

: 08-Sep-2026

NAV [Rs.]

: 86.0537

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	-0.68	-2.24	4.35	4.56	0.53	12.9	17.24	15.66
Category Avg	-0.46	-0.91	7.44	9.25	6.41	13	12.44	13.48
Category Best	7.12	10.64	25.04	39.65	36.77	37.56	23.89	43.48
Category Worst	-2.36	-5.91	-3.6	-8.23	-16.01	-3.89	-0.06	-12.1

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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

AU Small Finance60,12,457

Multi Comm. Exc.15,85,158

ICICI Lombard19,68,026

LG Electronics18,05,930

Meesho1,23,39,164

Billionbrains1,10,93,583

Cummins India1,89,978

Piramal Finance.2,57,573

Glaxosmi. Pharma1,00,000

Out

InName Of The CompanyNo Of Shares

Tube Investments4,95,000

Electronics Mart30,93,175

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.64	52749376	3,739.93
Equity	Axis Bank	Banks	5.14	22240351	2,891.24
Equity	Infosys	IT - Software	3.43	17039713	1,931.96
Equity	ICICI Bank	Banks	3.12	12093364	1,758.37
Equity	Larsen & Toubro	Construction	1.79	2494471	1,008.98
Equity	Samvardh. Mothe.	Auto Components	1.77	58282195	994.76
Equity	Swiggy	Retailing	1.76	35095161	989.33
Equity	Linde India	Chemicals & Petrochemicals	1.73	1524539	973.49
Equity	NTPC	Power	1.73	29762573	974.42
Equity	GE Vernova T&D	Electrical Equipment	1.72	2179561	968.85
Equity	Max Financial	Insurance	1.72	6153107	967.94
Equity	Reliance Industr	Petroleum Products	1.72	7568975	966.55
Equity	Bajaj Finance	Finance	1.71	9131338	965.18
Equity	Jubilant Food.	Leisure Services	1.63	18527892	918.98
Equity	M & M	Automobiles	1.56	2681287	879.99
Equity	Kennametal India	Industrial Manufacturing	1.43	1837659	807.85
Equity	TCS	IT - Software	1.41	3300000	791.76
Equity	SBI	Banks	1.30	6892267	730.58
Equity	ITC	Diversified FMCG	1.27	28013819	715.75
Equity	FSN E-Commerce	Retailing	1.24	20012869	699.54
Equity	Avenue Super.	Retailing	1.21	1752126	683.32
Equity	AU Small Finance	Banks	1.16	6012457	653.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.12	667617	632.03
Equity	Vesuvius India	Industrial Products	1.09	15093722	615.44
Equity	Eternal	Retailing	1.05	18061156	592.58
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.03	3968891	579.33
Equity	Voltas	Consumer Durables	1.02	4815889	575.20
Equity	EIH	Leisure Services	1.02	20241762	571.42
Equity	Dixon Technolog.	Consumer Durables	1.00	380000	564.30
Equity	Tata Power Co.	Power	1.00	16180432	561.46
Equity	Siemens Ener.Ind	Electrical Equipment	0.98	1700677	549.25
Equity	Aditya AMC	Capital Markets	0.97	5191334	546.02
Equity	Multi Comm. Exc.	Capital Markets	0.96	1585158	538.95
Equity	Balkrishna Inds	Auto Components	0.95	2341210	533.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	2680171	531.96
Equity	HCL Technologies	IT - Software	0.93	3970165	520.96
Equity	PB Fintech.	Financial Technology (Fintech)	0.89	2659445	498.64
Equity	Devyani Intl.	Leisure Services	0.89	36257037	503.13
Equity	Trent	Retailing	0.86	1682559	484.56
Equity	Vishal Mega Mart	Retailing	0.84	42649725	471.87
Equity	Page Industries	Textiles & Apparels	0.81	128056	458.44
Equity	Crompton Gr. Con	Consumer Durables	0.80	19148548	451.71
Equity	Vijaya Diagnost.	Healthcare Services	0.79	2913646	442.40
Equity	Indian Hotels Co	Leisure Services	0.77	5855604	432.08
Equity	SBI Cards	Finance	0.75	6552665	422.48
Equity	Niva Bupa Health	Insurance	0.74	51051619	414.84
Equity	Emami	Personal Products	0.74	11500307	418.61
Equity	Lupin	Pharmaceuticals & Biotechnology	0.74	1900932	416.00
Equity	CG Power & Ind	Electrical Equipment	0.73	4509667	413.08
Equity	PVR Inox	Entertainment	0.71	3330739	402.25
Equity	Colgate-Palmoliv	Personal Products	0.68	2053711	389.71
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.67	146692	379.19
Equity	Westlife Food	Leisure Services	0.66	6531658	373.08
Equity	A B Lifestyle	Retailing	0.65	42345184	367.17
Equity	ITC Hotels	Leisure Services	0.64	22534778	360.75
Equity	NTPC Green Ene.	Power	0.64	40442921	362.00
Equity	United Breweries	Beverages	0.63	2722425	356.22
Equity	KEC Internationa	Construction	0.62	8355379	348.00
Equity	Berger Paints	Consumer Durables	0.62	7033135	350.07
Equity	ICICI Pru Life	Insurance	0.61	6589563	340.71
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.61	1193854	344.52
Equity	Kansai Nerolac	Consumer Durables	0.60	17455577	336.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.59	2374719	334.64
Equity	ZF Commercial	Auto Components	0.58	1298826	329.20
Equity	Gillette India	Personal Products	0.58	444905	326.07
Equity	Info Edg.(India)	Retailing	0.58	2485179	326.30
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.56	7251392	315.54
Equity	ICICI Lombard	Insurance	0.55	1968026	308.37
Equity	Container Corpn.	Transport Services	0.55	6000813	307.18
Equity	LG Electronics	Consumer Durables	0.54	1805930	306.61
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.54	1629733	302.36
Equity	Blue Star	Consumer Durables	0.52	1981053	289.98
Equity	Hitachi Energy	Electrical Equipment	0.52	87492	295.37
Equity	JSW Dulux	Consumer Durables	0.51	913852	289.18
Equity	Schneider Elect.	Electrical Equipment	0.49	2266465	276.32
Equity	Vedant Fashions	Retailing	0.49	5016445	273.52
Equity	A B B	Electrical Equipment	0.48	355280	271.38
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.48	742553	267.46
Equity	Syngene Intl.	Healthcare Services	0.47	6581205	263.74
Equity	Delhivery	Transport Services	0.47	5801116	264.64
Equity	Interglobe Aviat	Transport Services	0.46	496473	259.85
Equity	Meesho	Retailing	0.45	12339164	253.43
Equity	Timken India	Industrial Products	0.43	765286	241.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.43	1236769	244.24
Equity	SBI Life Insuran	Insurance	0.42	1372821	238.93
Equity	J K Cements	Cement & Cement Products	0.41	447633	229.77
Equity	Triveni Turbine	Electrical Equipment	0.39	3802634	219.84
Equity	Dr Lal Pathlabs	Healthcare Services	0.39	1146484	221.79
Equity	Billionbrains	Capital Markets	0.38	11093583	213.06
Equity	CESC	Power	0.38	14559887	212.80
Equity	Sheela Foam	Consumer Durables	0.37	3239605	207.90
Equity	NLC India	Power	0.35	7299306	195.18
Equity	Mahindra Logis.	Transport Services	0.35	4994232	195.49
Equity	3M India	Diversified	0.33	56067	186.81
Equity	VRL Logistics	Transport Services	0.33	6040092	183.10
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.30	356479	166.98
Equity	Medplus Health	Retailing	0.30	2527912	169.93
Equity	Sapphire Foods	Leisure Services	0.28	6789113	159.14
Equity	Shoppers Stop	Retailing	0.28	4109700	157.75
Equity	Whirlpool India	Consumer Durables	0.27	1875133	150.60
Equity	Kaynes Tech	Industrial Manufacturing	0.27	409050	150.73
Equity	UTI AMC	Capital Markets	0.26	1694166	147.48
Equity	Kajaria Ceramics	Consumer Durables	0.26	1177077	146.52
Equity	Team Lease Serv.	Commercial Services & Supplies	0.22	960559	123.28
Equity	Clean Science	Chemicals & Petrochemicals	0.21	1409193	115.95
Equity	Kalpataru Proj.	Construction	0.21	838683	117.49
Equity	JSW Energy	Power	0.21	2245729	116.86
Equity	Cyient DLM	Aerospace & Defense	0.20	1320000	111.27
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.20	271887	112.56
Equity	Indigo Paints	Consumer Durables	0.19	910251	104.94
Equity	TCI Express	Transport Services	0.19	1984921	108.68
Equity	CARE Ratings	Capital Markets	0.17	541070	93.55
Equity	Cummins India	Industrial Products	0.17	189978	96.98
Equity	Bluestone Jewel	Consumer Durables	0.14	988130	80.76
Equity	AWFIS Space	Commercial Services & Supplies	0.13	2802880	72.56
Equity	Afcons Infrastr.	Construction	0.13	2465744	70.43
Equity	Go Fashion (I)	Retailing	0.12	2121757	69.56
Equity	Piramal Finance.	Finance	0.11	257573	59.25
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	100000	30.50
Equity	Aditya Bir. Fas.	Retailing	0.04	4461603	23.24

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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 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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