Nippon India Multi Cap Fund Direct G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Multi Cap Fund Direct G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Multi Cap Fund Direct G - Nav Details

Nav Date

: 24-Oct-2025

NAV [Rs.]

: 334.6979

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 G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.5	0.16	0.59	9.44	4.95	23.77	30.8	16.98
Category Avg	0.57	1.09	1.28	8.31	3.29	19.33	22.6	15.41
Category Best	2.84	5.6	8.33	20.77	21.74	33.03	35.32	47.79
Category Worst	-1.42	-2.98	-8.4	-4.69	-14.93	2.41	10.78	-20.85

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Nippon India Multi Cap Fund Direct G- Latest Dividends

No Records Found

Nippon India Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Akzo Nobel8,14,894

Out

InName Of The CompanyNo Of Shares

Dalmia BharatLtd10,12,798

Brigade Enterpr.6,50,134

Avenue Super.66,967

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.03	25000896	2,377.58
Equity	Axis Bank	Banks	3.85	16099895	1,821.86
Equity	GE Vernova T&D	Electrical Equipment	3.00	4797058	1,420.16
Equity	Reliance Industr	Petroleum Products	2.76	9568975	1,305.20
Equity	Infosys	IT - Software	2.65	8683231	1,251.94
Equity	Max Financial	Insurance	2.47	7400000	1,166.16
Equity	ICICI Bank	Banks	2.43	8509000	1,147.01
Equity	SBI	Banks	2.28	12376760	1,079.81
Equity	NTPC	Power	2.14	29762573	1,013.26
Equity	Linde India	Chemicals & Petrochemicals	2.01	1524539	952.15
Equity	Bajaj Finance	Finance	1.96	9281970	927.17
Equity	ITC	Diversified FMCG	1.95	23013819	924.11
Equity	Larsen & Toubro	Construction	1.84	2382390	871.71
Equity	Maruti Suzuki	Automobiles	1.67	492467	789.37
Equity	EIH	Leisure Services	1.65	21710058	781.34
Equity	Vesuvius India	Industrial Products	1.64	15093722	773.77
Equity	Tata Power Co.	Power	1.62	19666085	764.32
Equity	FSN E-Commerce	Retailing	1.57	32012869	743.91
Equity	SBI Cards	Finance	1.53	8252665	723.71
Equity	Samvardh. Mothe.	Auto Components	1.46	65401037	690.96
Equity	Indian Hotels Co	Leisure Services	1.37	9000000	648.27
Equity	M & M	Automobiles	1.26	1734100	594.27
Equity	Voltas	Consumer Durables	1.22	4266733	577.50
Equity	Vishal Mega Mart	Retailing	1.18	37585169	560.05
Equity	Eternal Ltd	Retailing	1.08	15761156	513.02
Equity	Swiggy	Retailing	1.03	11551264	488.56
Equity	Lupin	Pharmaceuticals & Biotechnology	1.02	2520027	481.65
Equity	Crompton Gr. Con	Consumer Durables	1.01	16415683	478.18
Equity	HCL Technologies	IT - Software	0.97	3300000	457.08
Equity	Interglobe Aviat	Transport Services	0.96	812936	454.79
Equity	Aditya AMC	Capital Markets	0.91	5408382	428.07
Equity	Siemens Ener.Ind	Electrical Equipment	0.87	1200450	412.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.86	718139	408.58
Equity	Kennametal India	Industrial Manufacturing	0.86	1954675	408.47
Equity	Hitachi Energy	Electrical Equipment	0.82	215599	388.09
Equity	Tata Steel	Ferrous Metals	0.81	22602015	381.45
Equity	Devyani Intl.	Leisure Services	0.80	22469750	377.55
Equity	Delhivery	Transport Services	0.79	8301116	373.59
Equity	NTPC Green Ene.	Power	0.76	36821260	357.93
Equity	Cipla	Pharmaceuticals & Biotechnology	0.75	2374719	356.99
Equity	PVR Inox	Entertainment	0.75	3301725	354.93
Equity	HDFC Life Insur.	Insurance	0.72	4500000	340.40
Equity	HDFC AMC	Capital Markets	0.71	603881	334.09
Equity	Jubilant Food.	Leisure Services	0.67	5095837	314.61
Equity	Info Edg.(India)	Retailing	0.67	2402450	314.55
Equity	K E C Intl.	Construction	0.64	3481069	303.87
Equity	Vijaya Diagnost.	Healthcare Services	0.64	3019320	301.93
Equity	United Breweries	Beverages	0.63	1667577	300.29
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.62	1466415	292.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.60	8330203	284.05
Equity	Container Corpn.	Transport Services	0.59	5340813	280.81
Equity	CG Power & Ind	Electrical Equipment	0.59	3788013	280.67
Equity	ZF Commercial	Auto Components	0.59	216471	279.35
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.59	3242351	279.06
Equity	Akzo Nobel	Consumer Durables	0.57	814894	269.68
Equity	Emami	Personal Products	0.56	4920784	264.86
Equity	Berger Paints	Consumer Durables	0.54	4986885	256.92
Equity	Kansai Nerolac	Consumer Durables	0.54	10360917	256.30
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.54	87483	256.23
Equity	Varun Beverages	Beverages	0.53	5614570	249.11
Equity	Colgate-Palmoliv	Personal Products	0.53	1118320	248.53
Equity	UTI AMC	Capital Markets	0.52	1883327	245.60
Equity	Tata Consumer	Agricultural Food & other Products	0.51	2132692	240.84
Equity	AU Small Finance	Banks	0.50	3246127	237.42
Equity	Schneider Elect.	Electrical Equipment	0.50	2878255	236.18
Equity	Timken India	Industrial Products	0.49	765286	230.34
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.48	418576	227.07
Equity	UltraTech Cem.	Cement & Cement Products	0.48	185372	226.56
Equity	Gillette India	Personal Products	0.46	231798	219.74
Equity	Exide Inds.	Auto Components	0.46	5532135	216.16
Equity	Shoppers Stop	Retailing	0.45	4109700	213.33
Equity	Hyundai Motor I	Automobiles	0.44	808085	208.84
Equity	Page Industries	Textiles & Apparels	0.43	50183	204.16
Equity	NLC India	Power	0.42	7043764	200.97
Equity	Whirlpool India	Consumer Durables	0.42	1660624	197.81
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.41	807460	194.29
Equity	Tata Motors	Automobiles	0.41	2843528	193.41
Equity	Medplus Health	Retailing	0.40	2527912	191.47
Equity	One 97	Financial Technology (Fintech)	0.40	1696850	190.69
Equity	SBI Life Insuran	Insurance	0.40	1046688	187.42
Equity	Mahindra Logis.	Transport Services	0.39	5401192	185.90
Equity	SRF	Chemicals & Petrochemicals	0.39	653872	184.62
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.39	362848	182.73
Equity	A B B	Electrical Equipment	0.38	350158	181.49
Equity	CIE Automotive	Auto Components	0.38	4415165	177.86
Equity	CESC	Power	0.37	10911039	176.70
Equity	Craftsman Auto	Auto Components	0.37	258673	175.72
Equity	Team Lease Serv.	Commercial Services & Supplies	0.37	979954	174.49
Equity	Kajaria Ceramics	Consumer Durables	0.36	1445552	168.66
Equity	Siemens	Electrical Equipment	0.36	537712	168.26
Equity	3M India	Diversified	0.35	56067	165.08
Equity	Bharat Forge	Auto Components	0.34	1345367	163.11
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.34	949834	162.39
Equity	Sapphire Foods	Leisure Services	0.34	5455730	160.28
Equity	J K Cements	Cement & Cement Products	0.33	250000	157.50
Equity	Sheela Foam	Consumer Durables	0.33	2353112	156.12
Equity	Chalet Hotels	Leisure Services	0.33	1625233	154.59
Equity	Amara Raja Ener.	Auto Components	0.32	1524916	150.86
Equity	VRL Logistics	Transport Services	0.31	5400498	147.64
Equity	Narayana Hrudaya	Healthcare Services	0.30	828028	143.87
Equity	CARE Ratings	Capital Markets	0.29	913365	139.26
Equity	AWFIS Space	Commercial Services & Supplies	0.29	2409537	137.29
Equity	Bajaj Auto	Automobiles	0.28	153887	133.55
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.27	1000000	127.99
Equity	Syngene Intl.	Healthcare Services	0.27	2026690	126.23
Equity	Sona BLW Precis.	Auto Components	0.26	2979372	122.67
Equity	A B Lifestyle	Retailing	0.24	8461611	112.46
Equity	Sansera Enginee.	Auto Components	0.24	812470	111.48
Equity	Niva Bupa Health	Insurance	0.23	13513400	110.59
Equity	Afcons Infrastr.	Construction	0.23	2373762	108.02
Equity	Go Fashion (I)	Retailing	0.23	1588675	107.10
Equity	Electronics Mart	Retailing	0.22	7447273	104.58
Equity	Clean Science	Chemicals & Petrochemicals	0.20	862926	94.80
Equity	PNB Housing	Finance	0.20	1073987	92.74
Equity	Indigo Paints	Consumer Durables	0.19	874428	92.00
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.19	176392	89.07
Equity	Dr Lal Pathlabs	Healthcare Services	0.18	266409	83.06
Equity	Finolex Cables	Industrial Products	0.17	1008142	82.41
Equity	Triveni Turbine	Electrical Equipment	0.17	1578619	81.92
Equity	Kalpataru Proj.	Construction	0.16	618596	77.62
Equity	TCI Express	Transport Services	0.15	984464	72.32
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.15	152371	71.92
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.15	152371	70.85
Equity	Vedant Fashions	Retailing	0.13	896720	61.88
Equity	Cyient DLM	Aerospace & Defense	0.12	1320000	55.65
Equity	Aditya Bir. Fas.	Retailing	0.08	4461603	37.69
Equity	ITC Hotels	Leisure Services	0.06	1147145	26.07
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.05	0	494.99
Net CA & Others	Net CA & Others	-/-	0.30	0	130.39
Cash & Cash Equivalent	C C I	-/-	0.01	0	3.05

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

Mr. A N Shanbhag - Associ, 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 G

Nippon India Multi Cap Fund Direct G

Nippon India Multi Cap Fund Direct G - Nav Details

Nippon India Multi Cap Fund Direct G- NAV Chart

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

QUICK LINKS

Nippon India Multi Cap Fund Direct G- Latest Dividends

Nippon India Multi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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