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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

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previously known as Nippon India Multi Cap Dir DP until

NAV: ₹86.708 (0.205%)
NAV on July 31, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹54,585 cr
Turnover Ratio 19.54%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.63%
  • 1Y: Positive return: 1.41%
  • 3M: Positive return: 2.61%
  • 3Y: Positive return: 14.71%
  • 6M: Positive return: 5.11%
  • 5Y: Positive return: 18.79%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 28.19
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.10
Beta 0.90
R-Squared 92.67
Info Ratio 0.11
Tracking Err 4.45
Sortino 0.868
Sharpe 0.567
Std Dev 15.373
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 15.87%
Technology 4.54%
Basic Materials 5.03%
Consumer Cyclical 22.89%
Utilities Services 6.33%
Healthcare Services 9.90%
Energy Services 1.81%
Communication Services 1.16%
Consumer Defensive 4.90%
Real Estate 0.00%
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

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