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

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

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previously known as Nippon India Multi Cap Dir DR until

NAV: ₹85.261 (-0.186%)
NAV on September 11, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹56,298 cr
Turnover Ratio 19.54%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.33%
  • 1Y: Negative return: -1.49%
  • 3M: Positive return: 3.72%
  • 3Y: Positive return: 11.73%
  • 6M: Positive return: 4.97%
  • 5Y: Positive return: 16.49%
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 6 months) Yatin Matta (Since 12 days)
ISIN INF204K01XE2
Fund Family Nippon India
P/E Ratio 25.45
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.43
Beta 0.90
R-Squared 93.12
Info Ratio -0.05
Tracking Err 4.32
Sortino 0.786
Sharpe 0.514
Std Dev 15.340
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.79%
Industrial 14.32%
Technology 7.64%
Basic Materials 4.86%
Consumer Cyclical 22.13%
Utilities Services 5.32%
Healthcare Services 9.74%
Energy Services 1.73%
Communication Services 1.30%
Consumer Defensive 5.17%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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