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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: ₹82.621 (0.350%)
NAV on October 16, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹53,767 cr
Turnover Ratio 28.05%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.60%
  • 1Y: Negative return: -4.98%
  • 3M: Negative return: -4.74%
  • 3Y: Positive return: 11.24%
  • 6M: Negative return: -1.39%
  • 5Y: Positive return: 14.09%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months) Yatin Matta (Since about 2 months)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 24.07
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.82
Beta 0.91
R-Squared 93.78
Info Ratio 0.12
Tracking Err 4.22
Sortino 0.566
Sharpe 0.379
Std Dev 15.765
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 13.43%
Technology 6.92%
Basic Materials 4.91%
Consumer Cyclical 21.84%
Utilities Services 5.32%
Healthcare Services 9.97%
Energy Services 1.35%
Communication Services 1.32%
Consumer Defensive 6.21%
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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