Nippon India Mutual Fund
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Nippon India Multi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Multi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

85.26

1D

-0.19%

1Y

-7.99%

Key stats

Expense ratio
0.84%
AUM
₹56.30 K Cr
Launched
01/01/2013
Fund manager
Sailesh Raj Bhan; Kinjal Desai; Amber Singhania; Yatin Matta
Portfolio turnover
0.37%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Multi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

88.0285.2613/08/202611/09/2026
1W-1.36%
1M-3.35%
3M+1.60%
6M+8.04%
1Y-7.99%
3Y+5.20%
5Y+9.82%
MAX+213.12%

Top holdings

125 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.10%
  • 2.

    Axis Bank Ltd

    Financial Services

    4.92%
  • 3.

    ICICI Bank Ltd

    Financial Services

    4.41%
  • 4.

    Infosys Ltd

    Technology

    3.87%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    1.97%
  • 6.

    NTPC Ltd

    Utilities

    1.86%
  • 7.

    Linde India Ltd

    Basic Materials

    1.85%
  • 8.

    Swiggy Ltd

    Consumer Cyclical

    1.80%
  • 9.

    Reliance Industries Ltd

    Energy

    1.78%
  • 10.

    Larsen & Toubro Ltd

    Industrials

    1.77%
  • 11.

    GE Vernova T&D India Ltd

    Industrials

    1.70%
  • 12.

    Max Financial Services Ltd

    Financial Services

    1.66%
  • 13.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.58%
  • 14.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.53%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.47%
  • 16.

    ITC Ltd

    Consumer Defensive

    1.42%
  • 17.

    Tata Consultancy Services Ltd

    Technology

    1.40%
  • 18.

    Tata Power Co Ltd

    Utilities

    1.35%
  • 19.

    State Bank of India

    Financial Services

    1.27%
  • 20.

    Vesuvius India Ltd

    Industrials

    1.20%
  • 21.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.20%
  • 22.

    EIH Ltd

    Consumer Cyclical

    1.19%
  • 23.

    Voltas Ltd

    Consumer Cyclical

    1.15%
  • 24.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.12%
  • 25.

    Lupin Ltd

    Healthcare

    1.09%
  • 26.

    Dixon Technologies (India) Ltd

    Technology

    1.09%
  • 27.

    HCL Technologies Ltd

    Technology

    1.09%
  • 28.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.09%
  • 29.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    1.04%
  • 30.

    Siemens Energy India Ltd

    Utilities

    1.03%
  • 31.

    Kennametal India Ltd

    Industrials

    0.99%
  • 32.

    Eternal Ltd

    Consumer Cyclical

    0.98%
  • 33.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.98%
  • 34.

    Divi's Laboratories Ltd

    Healthcare

    0.97%
  • 35.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.96%
  • 36.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.94%
  • 37.

    Page Industries Ltd

    Consumer Cyclical

    0.93%
  • 38.

    Trent Ltd

    Consumer Cyclical

    0.91%
  • 39.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.90%
  • 40.

    Sai Life Sciences Ltd

    Healthcare

    0.84%
  • 41.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.82%
  • 42.

    Emami Ltd

    Consumer Defensive

    0.82%
  • 43.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.82%
  • 44.

    Niva Bupa Health Insurance Co Ltd

    Financial Services

    0.80%
  • 45.

    Devyani International Ltd

    Consumer Cyclical

    0.74%
  • 46.

    Triparty Repo

    0.73%
  • 47.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.73%
  • 48.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    0.72%
  • 49.

    PB Fintech Ltd

    Financial Services

    0.71%
  • 50.

    ITC Hotels Ltd

    Consumer Cyclical

    0.68%
  • 51.

    PVR INOX Ltd

    Communication Services

    0.68%
  • 52.

    Container Corporation of India Ltd

    Industrials

    0.66%
  • 53.

    Berger Paints India Ltd

    Basic Materials

    0.66%
  • 54.

    NTPC Green Energy Ltd

    Utilities

    0.66%
  • 55.

    United Breweries Ltd

    Consumer Defensive

    0.64%
  • 56.

    Abbott India Ltd

    Healthcare

    0.63%
  • 57.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.63%
  • 58.

    Cipla Ltd

    Healthcare

    0.63%
  • 59.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.62%
  • 60.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.61%
  • 61.

    Kansai Nerolac Paints Ltd

    Basic Materials

    0.61%
  • 62.

    Emcure Pharmaceuticals Ltd

    Healthcare

    0.61%
  • 63.

    Gillette India Ltd

    Consumer Defensive

    0.60%
  • 64.

    Info Edge (India) Ltd

    Communication Services

    0.59%
  • 65.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.59%
  • 66.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.56%
  • 67.

    KEC International Ltd

    Industrials

    0.56%
  • 68.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.56%
  • 69.

    Gland Pharma Ltd

    Healthcare

    0.54%
  • 70.

    Net Current Assets

    0.53%
  • 71.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.51%
  • 72.

    Delhivery Ltd

    Industrials

    0.50%
  • 73.

    JSW Dulux Ltd

    Basic Materials

    0.48%
  • 74.

    ABB India Ltd

    Industrials

    0.47%
  • 75.

    SBI Life Insurance Co Ltd

    Financial Services

    0.46%
  • 76.

    Sheela Foam Ltd

    Consumer Cyclical

    0.46%
  • 77.

    Ajanta Pharma Ltd

    Healthcare

    0.46%
  • 78.

    Syngene International Ltd

    Healthcare

    0.46%
  • 79.

    JK Cement Ltd

    Basic Materials

    0.44%
  • 80.

    CESC Ltd

    Utilities

    0.43%
  • 81.

    Timken India Ltd

    Industrials

    0.43%
  • 82.

    Triveni Turbine Ltd

    Industrials

    0.41%
  • 83.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.41%
  • 84.

    Ipca Laboratories Ltd

    Healthcare

    0.39%
  • 85.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.39%
  • 86.

    JSW Energy Ltd

    Utilities

    0.39%
  • 87.

    Mahindra Logistics Ltd

    Industrials

    0.39%
  • 88.

    NLC India Ltd

    Utilities

    0.38%
  • 89.

    Blue Star Ltd

    Industrials

    0.36%
  • 90.

    3M India Ltd

    Industrials

    0.35%
  • 91.

    Medplus Health Services Ltd

    Healthcare

    0.32%
  • 92.

    Pfizer Ltd

    Healthcare

    0.31%
  • 93.

    VRL Logistics Ltd

    Industrials

    0.29%
  • 94.

    Shoppers Stop Ltd

    Consumer Cyclical

    0.29%
  • 95.

    Kaynes Technology India Ltd

    Technology

    0.28%
  • 96.

    UTI Asset Management Co Ltd

    Financial Services

    0.28%
  • 97.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.27%
  • 98.

    Kajaria Ceramics Ltd

    Industrials

    0.25%
  • 99.

    InterGlobe Aviation Ltd

    Industrials

    0.25%
  • 100.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.25%
  • 101.

    Bluestone Jewellery And Lifestyle Ltd

    Consumer Cyclical

    0.23%
  • 102.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.23%
  • 103.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    0.23%
  • 104.

    TeamLease Services Ltd

    Industrials

    0.21%
  • 105.

    TCI Express Ltd

    Industrials

    0.19%
  • 106.

    Clean Science and Technology Ltd

    Basic Materials

    0.19%
  • 107.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.17%
  • 108.

    Kalpataru Projects International Ltd

    Industrials

    0.17%
  • 109.

    CARE Ratings Ltd

    Financial Services

    0.17%
  • 110.

    Cyient DLM Ltd

    Industrials

    0.16%
  • 111.

    Awfis Space Solutions Ltd

    Industrials

    0.14%
  • 112.

    Go Fashion (India) Ltd

    Consumer Cyclical

    0.12%
  • 113.

    Afcons Infrastructure Ltd

    Industrials

    0.12%
  • 114.

    Electronics Mart India Ltd

    Consumer Cyclical

    0.07%
  • 115.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    0.05%
  • 116.

    Cash Margin - Ccil

    0.00%
  • 117.

    Siemens Ltd

    -
  • 118.

    Maruti Suzuki India Ltd

    -
  • 119.

    Biocon Ltd

    -
  • 120.

    Sansera Engineering Ltd

    -
  • 121.

    Exide Industries Ltd

    -
  • 122.

    SRF Ltd

    -
  • 123.

    Cholamandalam Investment and Finance Co Ltd

    -
  • 124.

    Alkem Laboratories Ltd

    -
  • 125.

    Amara Raja Energy & Mobility Ltd

    -

Sector allocation

  • Financial Services26.35%
  • Consumer Cyclical21.96%
  • Industrials13.84%
  • Healthcare9.56%
  • Technology7.74%
  • Utilities6.09%
  • Consumer Defensive5.24%
  • Basic Materials4.91%
  • Energy1.78%
  • Communication Services1.27%
  • Unclassified1.26%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+11.36%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+11.36%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+9.67%
    3Y+18.23%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+9.67%
    3Y+18.23%
    -

  • Nippon India Multi Cap IDCW Payout Direct Plan

    Nippon India Multi Cap IDCW Payout (DP) · ₹56.30 K Cr AUM

    1Y-1.49%
    3Y+11.73%
    -

Investment objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Scheme details

Scheme code
118652
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204K01XD4
ISIN (Div. Reinvest)
INF204K01XE2
Tradable on exchange
No

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