- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.81%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 3.67% | -1.12% | -2.78% | -4.59% | 0.23% | 6.37% | 13.33% | 12.28% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -6.27% | 41.2% | -1% | 2.71% | 1.67% | 50.31% | 14.25% | 38.82% | 27% | 4.49% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.71% | -5.01% | 1.58% | -10.46% | 9.31% | -1.17% | 3.17% | 0.27% | 0.49% | -4.59% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.45% | -2.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.64% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.14% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.43% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.12% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.79% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.77% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.76% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.73% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.73% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.72% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.72% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.72% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.71% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.63% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.56% | DCF |
| Kennametal India Limited | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.43% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.41% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.30% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.27% | DCF |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.24% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.21% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.16% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.12% | |
| Vesuvius India Limited | VESUVIUS (INE386A01023) | Industrial Products | 1.09% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.05% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.03% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.02% | |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 1.02% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.00% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.00% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.98% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.97% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.96% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.95% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.94% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.93% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.89% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.89% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.86% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.84% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.81% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.80% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.79% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.77% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.75% | |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.74% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.74% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.74% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.73% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.71% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.69% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.67% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.66% | |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.65% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.64% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.64% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.63% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.62% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.62% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.61% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.61% | |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.60% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.59% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.58% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.58% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.58% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.56% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.55% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.55% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.54% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.54% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.52% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.52% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.51% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.49% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.49% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.48% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.48% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.47% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.47% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.46% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.45% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.43% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.43% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.42% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.41% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.39% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.39% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.38% | |
| CESC Limited | CESC (INE486A01021) | Power | 0.38% | |
| Sheela Foam Limited | SFL (INE916U01025) | Consumer Durables | 0.37% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.35% | |
| Mahindra Logistics Limited | MAHLOG (INE766P01016) | Transport Services | 0.35% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.33% | |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.33% | |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.30% | |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.30% | |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.28% | |
| Shoppers Stop Limited | SHOPERSTOP (INE498B01024) | Retailing | 0.28% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.27% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.27% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.26% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.26% | |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.22% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.21% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.21% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.21% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.20% | |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.20% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.19% | |
| TCI Express Limited | TCIEXP (INE586V01016) | Transport Services | 0.19% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.17% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.17% | |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.14% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.13% | |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.13% | |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.12% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.11% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.05% | |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.04% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 316.8832 | -0.81% |
| 30 September, 2026 | 319.4820 | -0.04% |
| 29 September, 2026 | 319.6102 | -0.66% |
| 28 September, 2026 | 321.7470 | -1.34% |
| 25 September, 2026 | 326.1267 | 0.25% |
| 24 September, 2026 | 325.3000 | -1.85% |
| 23 September, 2026 | 331.4289 | 0.51% |
| 22 September, 2026 | 329.7408 | -0.24% |
| 21 September, 2026 | 330.5216 | 0.14% |
| 18 September, 2026 | 330.0748 | 0.89% |
| 17 September, 2026 | 327.1719 | 0.82% |
| 16 September, 2026 | 324.5149 | 0.14% |
| 15 September, 2026 | 324.0605 | -1.65% |
| 11 September, 2026 | 329.5087 | -0.19% |
| 10 September, 2026 | 330.1222 | -0.1% |
| 9 September, 2026 | 330.4507 | -0.64% |
| 8 September, 2026 | 332.5743 | 0.03% |
| 7 September, 2026 | 332.4708 | -0.47% |
| 4 September, 2026 | 334.0509 | 0.15% |
| 3 September, 2026 | 333.5401 | 0.14% |
| 2 September, 2026 | 333.0642 | -0.54% |
| 1 September, 2026 | 334.8566 | -0.56% |
| 31 August, 2026 | 336.7471 | 0.06% |
| 28 August, 2026 | 336.5437 | -0.09% |
| 27 August, 2026 | 336.8620 | -0.41% |
| 26 August, 2026 | 338.2449 | -0.09% |
| 25 August, 2026 | 338.5485 | 0.18% |
| 24 August, 2026 | 337.9313 | -0.09% |
| 21 August, 2026 | 338.2270 | 0.2% |
| 20 August, 2026 | 337.5428 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option is 316.8832 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are -4.36% as on 1 October, 2026.What are 1 year returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are -3.54% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are 11.72% as on 1 October, 2026.What are 5 year CAGR returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are 15.43% as on 1 October, 2026.What are 10 year CAGR returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are 15.43% as on 1 October, 2026.What are top 10 holdings of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
Top 10 holdings of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are:- HDFC Bank Limited
- Axis Bank Limited
- Infosys Limited
- ICICI Bank Limited
- Larsen & Toubro Limited
- Samvardhana Motherson International Limited
- Swiggy Limited
- Linde India Limited
- NTPC Limited
- GE Vernova T&D India Limited
- Max Financial Services Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.