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

: 07-Jan-2026

NAV [Rs.]

: 92.5161

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	1.13	0.11	0.09	0.58	5.99	23.28	25.51	16.52
Category Avg	1.65	0.94	2.47	1.9	5.32	19.27	18.25	14.7
Category Best	4.09	7.16	10.35	15.01	28.98	32.5	30.58	41.34
Category Worst	-0.58	-5.61	-6.7	-9.54	-16.7	3.11	6.06	-16.56

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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

Dixon Technolog.2,00,000

Ipca Labs.12,77,626

Out

InName Of The CompanyNo Of Shares

Narayana Hrudaya2,48,289

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.43	27569796	2,732.71
Equity	Axis Bank	Banks	3.56	14140351	1,794.97
Equity	ICICI Bank	Banks	2.94	11009000	1,478.39
Equity	Infosys	IT - Software	2.87	8939713	1,444.12
Equity	GE Vernova T&D	Electrical Equipment	2.73	4395615	1,376.92
Equity	Reliance Industr	Petroleum Products	2.52	8068975	1,267.15
Equity	Max Financial	Insurance	2.39	7196331	1,203.08
Equity	Larsen & Toubro	Construction	2.01	2482390	1,013.68
Equity	NTPC	Power	1.95	29762573	980.82
Equity	ITC	Diversified FMCG	1.84	23013819	927.45
Equity	Linde India	Chemicals & Petrochemicals	1.80	1524539	907.93
Equity	SBI	Banks	1.76	9000000	883.98
Equity	Bajaj Finance	Finance	1.64	8381970	827.13
Equity	Samvardh. Mothe.	Auto Components	1.56	65401037	784.42
Equity	FSN E-Commerce	Retailing	1.50	28512869	756.01
Equity	Tata Power Co.	Power	1.48	19666085	746.52
Equity	EIH	Leisure Services	1.48	20296541	747.42
Equity	Swiggy	Retailing	1.45	18919685	730.77
Equity	Vesuvius India	Industrial Products	1.44	15093722	725.40
Equity	SBI Cards	Finance	1.41	8252665	711.13
Equity	Indian Hotels Co	Leisure Services	1.32	9000000	664.96
Equity	M & M	Automobiles	1.28	1734100	643.21
Equity	Voltas	Consumer Durables	1.22	4516711	614.81
Equity	Maruti Suzuki	Automobiles	1.16	350467	585.17
Equity	HCL Technologies	IT - Software	1.06	3300000	535.68
Equity	Lupin	Pharmaceuticals & Biotechnology	1.06	2520027	531.59
Equity	Vishal Mega Mart	Retailing	0.95	35085169	478.45
Equity	KEC Internationa	Construction	0.91	6180208	456.03
Equity	Crompton Gr. Con	Consumer Durables	0.90	18035410	454.94
Equity	Jubilant Food.	Leisure Services	0.88	7961933	444.75
Equity	Aditya AMC	Capital Markets	0.86	5408382	435.51
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.85	667617	426.77
Equity	Devyani Intl.	Leisure Services	0.82	27969750	413.81
Equity	Tata Steel	Ferrous Metals	0.81	22602015	407.01
Equity	Kennametal India	Industrial Manufacturing	0.81	1954675	409.54
Equity	Vijaya Diagnost.	Healthcare Services	0.81	3856115	409.13
Equity	Hitachi Energy	Electrical Equipment	0.78	215599	394.76
Equity	Eternal	Retailing	0.78	14061156	390.97
Equity	Info Edg.(India)	Retailing	0.78	2930945	390.87
Equity	Page Industries	Textiles & Apparels	0.75	104496	376.65
Equity	NTPC Green Ene.	Power	0.74	39317651	371.74
Equity	Siemens Ener.Ind	Electrical Equipment	0.74	1446771	370.38
Equity	Container Corpn.	Transport Services	0.73	7000813	367.50
Equity	Cipla	Pharmaceuticals & Biotechnology	0.71	2374719	358.89
Equity	Colgate-Palmoliv	Personal Products	0.70	1692665	351.34
Equity	Berger Paints	Consumer Durables	0.68	6493376	348.40
Equity	Emami	Personal Products	0.68	6521481	344.72
Equity	Delhivery	Transport Services	0.67	8301116	335.24
Equity	HDFC Life Insur.	Insurance	0.67	4500000	337.43
Equity	PVR Inox	Entertainment	0.67	3301725	335.19
Equity	ZF Commercial	Auto Components	0.64	216471	322.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.61	105953	307.52
Equity	United Breweries	Beverages	0.60	1857505	301.23
Equity	Akzo Nobel	Consumer Durables	0.58	911504	289.61
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.58	3242351	294.53
Equity	Avenue Super.	Retailing	0.56	750600	283.89
Equity	Trent	Retailing	0.56	653836	279.77
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.55	2031343	277.17
Equity	CG Power & Ind	Electrical Equipment	0.55	4273298	276.86
Equity	Varun Beverages	Beverages	0.55	5614570	275.02
Equity	Bharat Forge	Auto Components	0.55	1868879	274.80
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.52	6358724	264.20
Equity	ITC Hotels	Leisure Services	0.52	13332505	263.22
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.50	1466415	252.51
Equity	Billionbrains	Capital Markets	0.50	15998550	249.84
Equity	SRF	Chemicals & Petrochemicals	0.50	825862	253.95
Equity	J K Cements	Cement & Cement Products	0.49	447633	247.58
Equity	Kansai Nerolac	Consumer Durables	0.49	10512367	247.51
Equity	Dixon Technolog.	Consumer Durables	0.48	200000	242.04
Equity	Exide Inds.	Auto Components	0.48	6732135	243.83
Equity	Biocon	Pharmaceuticals & Biotechnology	0.47	6026895	237.39
Equity	Gillette India	Personal Products	0.47	282659	236.37
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.46	418576	230.48
Equity	Niva Bupa Health	Insurance	0.46	30867297	232.73
Equity	A B B	Electrical Equipment	0.46	450158	232.73
Equity	Timken India	Industrial Products	0.46	765286	229.82
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.44	807460	223.57
Equity	UltraTech Cem.	Cement & Cement Products	0.43	185372	218.44
Equity	Sheela Foam	Consumer Durables	0.42	3630605	212.22
Equity	SBI Life Insuran	Insurance	0.42	1046688	212.99
Equity	Medplus Health	Retailing	0.41	2527912	204.07
Equity	Schneider Elect.	Electrical Equipment	0.41	2878255	208.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.40	1099445	200.71
Equity	CESC	Power	0.40	11911039	199.58
Equity	3M India	Diversified	0.39	56067	196.87
Equity	Dr Lal Pathlabs	Healthcare Services	0.38	1302307	193.08
Equity	UTI AMC	Capital Markets	0.38	1694166	191.35
Equity	Hyundai Motor I	Automobiles	0.37	808085	185.69
Equity	A B Lifestyle	Retailing	0.37	14726776	187.88
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.36	1277626	181.28
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.36	362848	180.97
Equity	CIE Automotive	Auto Components	0.36	4313516	183.10
Equity	Team Lease Serv.	Commercial Services & Supplies	0.35	1118734	174.19
Equity	NLC India	Power	0.35	7043764	176.24
Equity	Mahindra Logis.	Transport Services	0.34	5401192	171.00
Equity	Craftsman Auto	Auto Components	0.34	220705	169.71
Equity	Syngene Intl.	Healthcare Services	0.33	2576326	167.71
Equity	Kaynes Tech	Industrial Manufacturing	0.33	409050	164.15
Equity	Triveni Turbine	Electrical Equipment	0.33	3115724	167.70
Equity	Siemens	Electrical Equipment	0.33	537712	164.71
Equity	Whirlpool India	Consumer Durables	0.33	1875133	168.59
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.32	898827	163.55
Equity	Shoppers Stop	Retailing	0.31	4109700	158.18
Equity	One 97	Financial Technology (Fintech)	0.31	1196850	155.45
Equity	Sapphire Foods	Leisure Services	0.30	5864990	150.75
Equity	Westlife Food	Leisure Services	0.29	2571378	144.13
Equity	VRL Logistics	Transport Services	0.29	5440092	145.90
Equity	CARE Ratings	Capital Markets	0.29	913365	146.12
Equity	Sona BLW Precis.	Auto Components	0.28	2979372	142.83
Equity	Amara Raja Ener.	Auto Components	0.28	1524916	138.69
Equity	Kajaria Ceramics	Consumer Durables	0.28	1445552	140.00
Equity	Chalet Hotels	Leisure Services	0.28	1625233	141.48
Equity	Sansera Enginee.	Auto Components	0.27	821949	137.84
Equity	AWFIS Space	Commercial Services & Supplies	0.26	2616063	128.91
Equity	Clean Science	Chemicals & Petrochemicals	0.25	1409193	123.45
Equity	Vedant Fashions	Retailing	0.23	1988550	115.75
Equity	Go Fashion (I)	Retailing	0.21	2263462	104.54
Equity	AU Small Finance	Banks	0.20	1000127	99.46
Equity	Indigo Paints	Consumer Durables	0.20	874428	100.01
Equity	Afcons Infrastr.	Construction	0.19	2465744	95.39
Equity	Kalpataru Proj.	Construction	0.17	727934	87.52
Equity	Finolex Cables	Industrial Products	0.15	1008142	75.58
Equity	Electronics Mart	Retailing	0.15	7513679	77.51
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.14	152371	68.87
Equity	Physicswallah	Other Consumer Services	0.13	4988581	66.25
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.13	107604	67.38
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.12	152371	62.27
Equity	TCI Express	Transport Services	0.11	984464	56.61
Equity	Interglobe Aviat	Transport Services	0.11	105209	53.23
Equity	Cyient DLM	Aerospace & Defense	0.11	1320000	54.87
Equity	Aditya Bir. Fas.	Retailing	0.07	4461603	34.25
Equity	LG Electronics	Consumer Durables	0.04	120244	18.29

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,11,597.56

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, 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

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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