Nippon India Multi Cap Fund Direct-Growth
NAV
₹329.1585
as on 14 Jul 2025, 11:11 PM
₹0.2263(0.07%)
Last Change
Scheme Information
Nippon India Multi Cap Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹45,366.09 Cr
0.72%
0.96%
Open-End
Growth
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.87%
₹11,736.21 Cr
Services
17.25%
₹7,825.65 Cr
Capital Goods
12.21%
₹5,539.20 Cr
Energy
9.57%
₹4,341.53 Cr
Healthcare
8.04%
₹3,647.43 Cr
Others
27.06%
₹12,276.06 Cr
Financial
25.87%
₹11,736.21 Cr
Services
17.25%
₹7,825.65 Cr
Capital Goods
12.21%
₹5,539.20 Cr
Energy
9.57%
₹4,341.53 Cr
Healthcare
8.04%
₹3,647.43 Cr
Others
27.06%
₹12,276.06 Cr
HDFC Bank Ltd.
5.81%
₹2,635.77 Cr
Axis Bank Ltd.
4.14%
₹1,878.16 Cr
ICICI Bank Ltd.
3.82%
₹1,732.98 Cr
GE Vernova T&D India Ltd.
3.36%
₹1,524.30 Cr
Reliance Industries Ltd.
3.29%
₹1,492.54 Cr
Others
79.58%
₹36,102.33 Cr
HDFC Bank Ltd.
5.81%
₹2,635.77 Cr
Axis Bank Ltd.
4.14%
₹1,878.16 Cr
ICICI Bank Ltd.
3.82%
₹1,732.98 Cr
GE Vernova T&D India Ltd.
3.36%
₹1,524.30 Cr
Reliance Industries Ltd.
3.29%
₹1,492.54 Cr
Others
79.58%
₹36,102.33 Cr
Funds in this Category
This fund's returns: 28.24%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
28.65
Category Returns
19.02%
28.65%
3Y Returns
28.65 %
HDFC Multi Cap Fund Direct - Growth
Min. Investment
₹100
27.23
Category Returns
19.02%
28.65%
3Y Returns
27.23 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
26.91
Category Returns
19.02%
28.65%
3Y Returns
26.91 %
About Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 2.85%, in last 3 years is 111.04% and 631.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹45,366.09 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,06,184
₹2,11,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,11,038
111.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
