Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 334.0807 ↓ -0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 5.36% -0.07% 0.79% 1.23% 2.39% 7.93% 22.85% 29.09% 19.52% 16.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.36%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.03%25000896-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.85%16099895-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.00%4797058-6.88%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.76%9568975-
Infosys LimitedINFY (INE009A01021)IT - Software2.65%8683231+8.53%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.47%7400000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.43%8509000-22.51%
State Bank of IndiaSBIN (INE062A01020)Banks2.28%12376760-
NTPC LimitedNTPC (INE733E01010)Power2.14%29762573-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.01%1524539-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.96%9281970-17.73%
ITC LimitedITC (INE154A01025)Diversified FMCG1.95%23013819+34.51%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.84%2382390-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.67%492467+502.12%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services1.65%21710058-2.34%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.64%15093722-3.60%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.62%19666085-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.57%32012869-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.53%8252665+5.30%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.46%65401037+45.34%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.37%9000000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.26%1734100+71.70%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.22%4266733+23.40%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.18%37585169-
Eternal LimitedETERNAL (INE758T01015)Retailing1.08%15761156-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.03%11551264+35.08%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.02%2520027-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.01%16415683-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.97%3300000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.96%812936-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.91%5408382-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.87%1200450-15.20%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.86%718139+15.28%
Kennametal India LimitedINE717A01029Industrial Manufacturing0.86%1954675-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.82%215599-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.81%22602015-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.80%22469750-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.79%8301116-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.76%36821260+41.00%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%2374719+79.26%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.75%3301725-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.72%4500000-18.18%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.71%603881-29.85%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.67%5095837+13.54%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.67%2402450+19.98%
KEC International LimitedKEC (INE389H01022)Construction0.64%3481069-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.64%3019320-
United Breweries LimitedUBL (INE686F01025)Beverages0.63%1667577+72.67%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.62%1466415-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.60%8330203+7.01%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.59%5340813-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.59%3788013-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.59%216471-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.59%3242351-8.47%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.57%814894-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.56%4920784+11.21%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.54%4986885-
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.54%10360917-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.54%87483-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.53%5614570+21.67%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.53%1118320+115.76%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.52%1883327-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.51%2132692-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.50%3246127+18.21%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.50%2878255-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.49%765286-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.48%418576-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.48%185372-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.46%231798-5.31%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.46%5532135+10.64%
Shoppers Stop LimitedSHOPERSTOP (INE498B01024)Retailing0.45%4109700-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.44%808085-5.59%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.43%50183-
NLC India LimitedNLCINDIA (INE589A01014)Power0.42%7043764+4.97%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.42%1660624-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.41%807460+32.92%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.41%2843528-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.40%2527912-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.40%1696850-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.40%1046688-
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services0.39%5401192-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.39%653872+30.10%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.39%362848-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.38%350158-
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.38%4415165-
CESC LimitedCESC (INE486A01021)Power0.37%10911039-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.37%258673-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.37%979954-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.36%1445552-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.36%537712-
3M India Limited3MINDIA (INE470A01017)Diversified0.35%56067-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.34%1345367+18.27%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.34%949834-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.34%5455730-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.33%250000-
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.33%2353112-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.33%1625233-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.32%1524916-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.31%5400498-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.30%828028-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.29%913365-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.29%2409537-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.28%153887-43.36%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.27%1000000-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.27%2026690-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.26%2979372-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.24%8461611+59.31%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.24%812470+9.82%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.23%13513400-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.23%2373762-
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.23%1588675+14.88%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.22%7447273-7.79%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.20%862926-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.20%1073987-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.19%874428-
V.S.T Tillers Tractors LimitedVSTTILLERS (INE764D01017)Agricultural, Commercial & Construction Vehicles0.19%176392-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.18%266409-28.60%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.17%1008142-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.17%1578619-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.16%618596-
TCI Express LimitedTCIEXP (INE586V01016)Transport Services0.15%984464-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.15%152371-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.15%152371-
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.13%896720-
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.12%1320000-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.08%4461603-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.06%1147145-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 2025334.0807
13 November, 2025334.3304
12 November, 2025334.2478
11 November, 2025332.2999
10 November, 2025332.1166
7 November, 2025331.4664
6 November, 2025331.4329
4 November, 2025334.9778
3 November, 2025335.7494
31 October, 2025334.3281
30 October, 2025337.1640
29 October, 2025338.0928
28 October, 2025335.6487
27 October, 2025335.5553
24 October, 2025334.6979
23 October, 2025335.7951
20 October, 2025335.3017
17 October, 2025334.1652
16 October, 2025334.1155
15 October, 2025331.8890
14 October, 2025330.0121
13 October, 2025331.8381
10 October, 2025332.3432
9 October, 2025331.0463
8 October, 2025330.0149
7 October, 2025331.5537
6 October, 2025331.7019
3 October, 2025330.4484
1 October, 2025328.5195
30 September, 2025325.9885

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 334.0807 as on 14 November, 2025.
  • 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 5.36% as on 14 November, 2025.
  • 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 7.93% as on 14 November, 2025.
  • 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 22.85% as on 14 November, 2025.
  • 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 29.09% as on 14 November, 2025.
  • 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 29.09% as on 14 November, 2025.