Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Multi Cap Dir DP until

93.267 (0.293%)
NAV on September 15, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 46,216 cr
Turnover Ratio 19.54%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.59%
  • 1Y: 0.42%
  • 3M: 3.53%
  • 3Y: 22.44%
  • 6M: 20.18%
  • 5Y: 30.26%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 20 years) Ashutosh Bhargava (Since about 4 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 29.59
P/B Ratio 4.28
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 6.16
Beta 0.86
R-Squared 88.25
Info Ratio 1.17
Tracking Err 4.92
Sortino 1.992
Sharpe 1.153
Std Dev 13.151
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 18.14%
Technology 4.26%
Basic Materials 5.96%
Consumer Cyclical 21.48%
Utilities Services 6.16%
Healthcare Services 9.14%
Energy Services 2.88%
Communication Services 1.43%
Consumer Defensive 4.41%
Real Estate 0.13%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
19.000 0.74% 8,329 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
20.398 -2.12% 19,227 cr 0.42% High


Other plans of Nippon India Multi Cap


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund