Item: Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

86.784 (0.277%)

NAV on June 19, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 53,411 cr

Turnover Ratio 19.54%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 3.18%
1Y: 4.01%
3M: 10.51%
3Y: 17.99%
6M: 1.33%
5Y: 20.45%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since about 21 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)

ISIN INF204K01XE2

Fund Family Nippon India

P/E Ratio 28.80

P/B Ratio 3.95

Launch Date January 01, 2013

Benchmark Nifty 500 Multicap 50:25:25 TR INR

SECTOR WEIGHTINGS (%)

Financial 23.81%

Industrial 17.5%

Technology 4.55%

Basic Materials 5.5%

Consumer Cyclical 22.57%

Utilities Services 6.83%

Healthcare Services 10.37%

Energy Services 1.88%

Communication Services 1.19%

Consumer Defensive 5.79%

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

Top Rated
Top Performing

Top Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	21.367	9.69%	26,249 cr	0.47%	High
Axis Multicap Fund Direct Growth	19.640	8.39%	9,938 cr	0.62%	Average

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Multi Cap Fund Direct Plan Growth	44.407	11.23%	6,643 cr	0.4%	Average
ICICI Prudential Multicap Fund Direct Plan Growth	962.810	10.58%	17,676 cr	0.78%	Average
Kotak Multicap Fund Direct Growth	21.367	9.69%	26,249 cr	0.47%	High
Axis Multicap Fund Direct Growth	19.640	8.39%	9,938 cr	0.62%	Average
Quant Multi Cap Fund Growth Option Direct Plan	718.952	7.20%	7,664 cr	0.68%	Above Average