Nippon India Multi Cap Fund Direct Growth
- Fund size
- ₹52,649 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 14.5%
- Worst fall (5Y)
- -18.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.09% | Absolute |
| 6 months | +5.66% | Absolute |
| 1 year | -4.04% | CAGR |
| 3 years | +12.00% | CAGR |
| 5 years | +14.93% | CAGR |
| 10 years | +14.99% | CAGR |
| Since launch | +15.25% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,76,151
- XIRR
- +3.01%
- Invested
- ₹6,00,000
- Value today
- ₹8,12,411
- XIRR
- +12.42%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 120 holdings · top 10 = 28.8%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 6.64% |
| Axis Bank | Financial Services | 5.14% |
| Infosys | IT | 3.43% |
| ICICI Bank | Financial Services | 3.12% |
| Larsen & Toubro | Industrials | 1.79% |
| Samvardhana Motherson International | Automobiles | 1.77% |
| Swiggy | Consumer Discretionary | 1.76% |
| Linde India | Materials | 1.73% |
| NTPC | Utilities | 1.73% |
| GE Vernova T&D India | Industrials | 1.72% |
| Max Financial Services | Financial Services | 1.72% |
| Reliance Industries | Energy | 1.72% |
| Bajaj Finance | Financial Services | 1.71% |
| Jubilant Foodworks | Consumer Discretionary | 1.63% |
| Mahindra & Mahindra | Automobiles | 1.56% |
About this fund
A multi cap fund must hold at least 25% each in large, mid and small cap stocks, giving built-in exposure across company sizes.
SEBI category: Equity Schemes - Multi Cap Fund · ISIN INF204K01XF9
Other multi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.