- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.2%
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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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2.09% | 0.2% | -0.28% | 1.35% | 3.46% | 1.58% | 15.39% | 19.5% | 20.59% | 15.9% |
| SBI Multicap Fund- Direct Plan- Growth option | 3.27% | 0.17% | 0.97% | 1.93% | 6.62% | 2.71% | 15.28% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 8.45% | 0.2% | 0.25% | 1.81% | 5.09% | 10.18% | 18.4% | 17.07% | 19.25% | 15.35% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -0.15% | -0.15% | -0.11% | 1.32% | 5.39% | 1.34% | 13.91% | - | - | - |
| Kotak Multicap Fund-Direct Plan-Growth | 1.1% | -0.05% | -0.38% | 0.31% | 4.98% | 7.94% | 19% | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 8.84% | 0.09% | 0.3% | 3.81% | 10.14% | 10.72% | 16.35% | 14.77% | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.77% | -0.27% | -0.71% | -5.01% | 1.58% | -10.46% | 9.31% | -1.17% | 3.17% | 0.27% |
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 | 16.37% | 0.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.69% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.10% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.92% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.41% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.87% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.97% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.86% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.85% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.80% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.78% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.77% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.70% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.66% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.58% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.53% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.47% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.42% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.40% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.27% |
| Vesuvius India Limited | VESUVIUS (INE386A01023) | Industrial Products | 1.20% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.20% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 1.19% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.15% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.12% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.09% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.09% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.09% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.09% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.04% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.03% |
| Kennametal India Limited | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.99% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.98% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.98% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.97% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.96% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.94% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.93% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.91% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.90% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.84% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.82% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.82% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.82% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.80% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.74% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.73% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.72% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.71% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.68% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.68% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.66% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.66% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.66% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.64% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.63% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.63% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.63% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.62% |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.61% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.61% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.61% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.60% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.59% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.59% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.56% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.56% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.56% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.54% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.51% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.50% |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.48% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.47% |
| Sheela Foam Limited | SFL (INE916U01025) | Consumer Durables | 0.46% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.46% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.46% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.46% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.44% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.43% |
| CESC Limited | CESC (INE486A01021) | Power | 0.43% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.41% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.41% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.39% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.39% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.39% |
| Mahindra Logistics Limited | MAHLOG (INE766P01016) | Transport Services | 0.39% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.38% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.36% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.35% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.32% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.31% |
| Shoppers Stop Limited | SHOPERSTOP (INE498B01024) | Retailing | 0.29% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.29% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.28% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.28% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.27% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.25% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.25% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.25% |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.23% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.23% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.23% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.21% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.19% |
| TCI Express Limited | TCIEXP (INE586V01016) | Transport Services | 0.19% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.17% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.17% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.17% |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.16% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.14% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.12% |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.12% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.07% |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 338.2270 | 0.2% |
| 20 August, 2026 | 337.5428 | 0.63% |
| 19 August, 2026 | 335.4400 | -0.46% |
| 18 August, 2026 | 337.0020 | -0.46% |
| 17 August, 2026 | 338.5726 | -0.18% |
| 14 August, 2026 | 339.1742 | -0.29% |
| 13 August, 2026 | 340.1740 | -0.22% |
| 12 August, 2026 | 340.9268 | 0.02% |
| 11 August, 2026 | 340.8661 | 0.02% |
| 10 August, 2026 | 340.7896 | 0.17% |
| 7 August, 2026 | 340.2024 | -0.05% |
| 6 August, 2026 | 340.3650 | -0.25% |
| 5 August, 2026 | 341.2231 | 0.3% |
| 4 August, 2026 | 340.2116 | -0.2% |
| 3 August, 2026 | 340.9058 | 1.73% |
| 31 July, 2026 | 335.1030 | 0.2% |
| 30 July, 2026 | 334.4175 | 0.02% |
| 29 July, 2026 | 334.3499 | 1.28% |
| 28 July, 2026 | 330.1277 | -0.19% |
| 27 July, 2026 | 330.7669 | 1.17% |
| 24 July, 2026 | 326.9305 | -0.19% |
| 23 July, 2026 | 327.5518 | -0.79% |
| 22 July, 2026 | 330.1491 | -1.07% |
| 21 July, 2026 | 333.7191 | -0.08% |
| 20 July, 2026 | 333.9982 | -0.36% |
| 17 July, 2026 | 335.1908 | 0% |
| 16 July, 2026 | 335.1924 | -0.16% |
| 15 July, 2026 | 335.7372 | 0.56% |
| 14 July, 2026 | 333.8795 | -0.68% |
| 13 July, 2026 | 336.1645 |
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 338.2270 as on 21 August, 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 2.09% as on 21 August, 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 1.58% as on 21 August, 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 15.39% as on 21 August, 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 19.5% as on 21 August, 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 19.5% as on 21 August, 2026.