Nippon India Multi Cap-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 18 Aug 2025)

₹ 63.65

-0.46%

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Nippon India Multi Cap-IDCW

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Performance

23.18%3y Returns

0.94% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.51%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 45,881 Cr
Plan

REGULAR
Launch date

14 Feb 2005
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF204K01455

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.71%
Hyundai Motor India Ltd	0.4%
AU Small Finance Bank Ltd	0.44%
Aavas Financiers Ltd	0.26%
Narayana Hrudayalaya Ltd	0.35%
TCI Express Ltd	0.15%
Dr. Lal Pathlabs Ltd	0.26%
Gland Pharma Ltd	0.66%
Indigo Paints Ltd	0.23%
HDFC Bank Ltd	5.28%
Larsen & Toubro Ltd	1.89%
ITC Ltd	1.4%
Info Edge (India) Ltd	0.61%
Infosys Ltd	1.58%
Amara Raja Energy & Mobility Ltd	0.32%
Aditya Birla Sun Life AMC Ltd	1.01%
FSN E-Commerce Ventures Ltd	1.22%
SBI Life Insurance Company Ltd	0.42%
UTI Asset Management Company Ltd	0.55%
Emami Ltd	0.54%
HCL Technologies Ltd	0.83%
Cyient DLM Ltd	0.13%
Varun Beverages Ltd	0.53%
Afcons Infrastructure Ltd	0.21%
Ajanta Pharma Ltd	0.36%
Colgate-Palmolive (India) Ltd	0.25%
Container Corporation Of India Ltd	0.67%
Devyani International Ltd	0.8%
Vijaya Diagnostic Centre Ltd	0.71%
Sansera Engineering Ltd	0.15%
Siemens Energy India Ltd	1.0%
Niva Bupa Health Insurance Company Ltd	0.26%
NTPC Green Energy Ltd	0.59%
Vishal Mega Mart Ltd	1.2%
Sai Life Sciences Ltd	0.54%
Aditya Birla Lifestyle Brands Ltd	0.14%
JK Cement Ltd	0.36%
Delhivery Ltd	0.78%
Electronics Mart India Ltd	0.22%
Awfis Space Solutions Ltd	0.31%
Sanofi Consumer Healthcare India Ltd	0.16%
Emcure Pharmaceuticals Ltd	0.31%
Ola Electric Mobility Ltd	0.1%
Biocon Ltd	0.57%
Exide Industries Ltd	0.42%
ITC Hotels Ltd	0.06%
SBI Cards & Payments Services Ltd	1.19%
Craftsman Automation Ltd	0.38%
Sona BLW Precision Forgings Ltd	0.29%
Eternal Ltd	1.06%
HDFC Life Insurance Co Ltd	0.91%
Schneider Electric Infrastructure Ltd	0.63%
GE Vernova T&D India Ltd	3.58%
Medplus Health Services Ltd	0.51%
Brigade Enterprises Ltd	0.14%
Pfizer Ltd	0.41%
Bajaj Finance Ltd	2.17%
Hitachi Energy India Ltd	1.44%
ICICI Bank Ltd	3.55%
JB Chemicals & Pharmaceuticals Ltd	0.37%
Samvardhana Motherson International Ltd	0.95%
Max Financial Services Ltd	2.42%
SRF Ltd	0.33%
PVR Inox Ltd	0.72%
Linde India Ltd	2.18%
CARE Ratings Ltd	0.34%
Chalet Hotels Ltd	0.32%
Dalmia Bharat Ltd	0.49%
Vedant Fashions Ltd	0.15%
Swiggy Ltd	0.88%
Mahindra Logistics Ltd	0.29%
Kennametal India Ltd	0.92%
Gillette India Ltd	0.58%
Finolex Cables Ltd	0.19%
Sapphire Foods India Ltd	0.38%
One 97 Communications Ltd	0.65%
Go Fashion (India) Ltd	0.17%
Berger Paints India Ltd	0.61%
HDFC Asset Management Company Ltd	1.29%
CESC Ltd	0.4%
KEC International Ltd	0.65%
Mahindra & Mahindra Ltd	0.71%
CIE Automotive India Ltd	0.39%
Reliance Industries Ltd	2.9%
Tata Motors Ltd	0.41%
Triveni Turbine Ltd	0.21%
Interglobe Aviation Ltd	1.05%
Whirlpool Of India Ltd	0.42%
Alkem Laboratories Ltd	0.46%
United Breweries Ltd	0.41%
EIH Ltd	1.94%
Lupin Ltd	1.06%
PNB Housing Finance Ltd	0.23%
Jubilant FoodWorks Ltd	0.64%
Syngene International Ltd	0.32%
ZF Commercial Vehicle Control Systems India Ltd	0.62%
Axis Bank Ltd	3.75%
Net Current Assets	0.14%
CG Power & Industrial Solutions Ltd	0.55%
Mahindra Logistics Ltd Rights	0.02%
The Indian Hotels Company Ltd	1.45%
NLC India Ltd	0.35%
Power Finance Corporation Ltd	0.37%
State Bank of India	2.15%
Siemens Ltd	0.36%
Tata Consumer Products Ltd	0.5%
VRL Logistics Ltd	0.37%
Page Industries Ltd	0.53%
Voltas Ltd	1.0%
VST Tillers Tractors Ltd	0.18%
Vesuvius India Ltd	1.76%
Divi's Laboratories Ltd	0.57%
Timken India Ltd	0.55%
3M India Ltd	0.38%
ABB India Ltd	0.42%
Bharat Forge Ltd	0.29%
TeamLease Services Ltd	0.39%
NTPC Ltd	2.17%
Shoppers Stop Ltd	0.47%
REC Ltd	0.54%
Sanofi India Ltd	0.19%
Aditya Birla Fashion and Retail Ltd	0.07%
Abbott India Ltd	0.66%
Kajaria Ceramics Ltd	0.41%
Kalpataru Projects International Ltd	0.15%
Kansai Nerolac Paints Ltd	0.41%
Tata Power Company Ltd	1.7%
Tata Steel Ltd	0.54%
Ultratech Cement Ltd	0.49%
Sheela Foam Ltd	0.34%
Crompton Greaves Consumer Electricals Ltd	1.05%
Bajaj Auto Ltd	0.47%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	1.86%
Automobile	4.95%
Construction	2.45%
Consumer Staples	4.21%
Materials	3.00%
Financial	25.20%
Capital Goods	12.07%
Diversified	0.71%
Consumer Discretionary	2.81%
Chemicals	2.18%
Textiles	0.53%
Services	17.52%
Energy	9.11%
Technology	2.41%
Insurance	1.59%
Metals & Mining	0.93%
Healthcare	8.47%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

91
AUM

₹ 6,52,570 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Sailesh Raj Bhan

Funds Offered

3
AUM

₹ 98,783 Cr
Highest Return

23.18%

About

Sailesh Raj Bhan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Multi Cap-IDCW?

The current NAV of Nippon India Multi Cap-IDCW is ₹ 63.653

How much does Nippon India Multi Cap-IDCW charge as expense ratio?

The expense ratio of Nippon India Multi Cap-IDCW is 1.51%

How to Redeem Nippon India Multi Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Multi Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Multi Cap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Multi Cap-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Multi Cap-IDCW?

For Nippon India Multi Cap-IDCW, 3-year return is 23.18% per annum and 5-year return is 29.68% per annum. Check the return performance in detail on the page.