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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

84.519 (0.878%)
NAV on April 17, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 46,321 cr
Turnover Ratio 19.54%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.94%
  • 1Y: 8.60%
  • 3M: 1.05%
  • 3Y: 21.64%
  • 6M: -2.81%
  • 5Y: 22.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 21 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 1 month)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 27.11
P/B Ratio 3.75
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 2.93
Beta 0.92
R-Squared 91.47
Info Ratio 0.57
Tracking Err 4.57
Sortino 1.137
Sharpe 0.759
Std Dev 15.059
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.86%
Industrial 17.48%
Technology 5.23%
Basic Materials 5.75%
Consumer Cyclical 21.11%
Utilities Services 6.78%
Healthcare Services 10.24%
Energy Services 2.26%
Communication Services 1.22%
Consumer Defensive 6.08%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.770 12.29% 22,095 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.670 8.99% 8,543 cr 0.57% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
42.390 12.57% 5,661 cr 0.53% Average
Kotak
Kotak Multicap Fund Direct Growth
20.770 12.29% 22,095 cr 0.45% High
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
916.590 9.99% 14,681 cr 0.94% Low
Axis
Axis Multicap Fund Direct Growth
18.670 8.99% 8,543 cr 0.57% Average


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