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

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 335.3017 ↑ 0.34%
[as on 20 October, 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 5.74% 0.34% 1.04% -0.56% 1.39% 1.65% 23.83% 31.41% 20.75% 15.89%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.03%
Axis Bank LimitedBanks3.85%
GE Vernova T&D India LimitedElectrical Equipment3.00%
Reliance Industries LimitedPetroleum Products2.76%
Infosys LimitedIT - Software2.65%
Max Financial Services LimitedInsurance2.47%
ICICI Bank LimitedBanks2.43%
State Bank of IndiaBanks2.28%
NTPC LimitedPower2.14%
Linde India LimitedChemicals & Petrochemicals2.01%
Bajaj Finance LimitedFinance1.96%
ITC LimitedDiversified FMCG1.95%
Larsen & Toubro LimitedConstruction1.84%
Maruti Suzuki India LimitedAutomobiles1.67%
EIH LimitedLeisure Services1.65%
Vesuvius India LimitedIndustrial Products1.64%
Tata Power Company LimitedPower1.62%
FSN E-Commerce Ventures LimitedRetailing1.57%
SBI Cards and Payment Services LimitedFinance1.53%
Samvardhana Motherson International LimitedAuto Components1.46%
The Indian Hotels Company LimitedLeisure Services1.37%
Mahindra & Mahindra LimitedAutomobiles1.26%
Voltas LimitedConsumer Durables1.22%
Vishal Mega Mart LimitedRetailing1.18%
Eternal LimitedRetailing1.08%
Swiggy LimitedRetailing1.03%
Lupin LimitedPharmaceuticals & Biotechnology1.02%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.01%
HCL Technologies LimitedIT - Software0.97%
InterGlobe Aviation LimitedTransport Services0.96%
Aditya Birla Sun Life AMC LimitedCapital Markets0.91%
Siemens Energy India LimitedElectrical Equipment0.87%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.86%
Kennametal India LimitedIndustrial Manufacturing0.86%
Hitachi Energy India LimitedElectrical Equipment0.82%
Tata Steel LimitedFerrous Metals0.81%
Devyani International LimitedLeisure Services0.80%
Delhivery LimitedTransport Services0.79%
NTPC Green Energy LimitedPower0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.75%
PVR INOX LimitedEntertainment0.75%
HDFC Life Insurance Company LimitedInsurance0.72%
HDFC Asset Management Company LimitedCapital Markets0.71%
Jubilant Foodworks LimitedLeisure Services0.67%
Info Edge (India) LimitedRetailing0.67%
KEC International LimitedConstruction0.64%
Vijaya Diagnostic Centre LimitedHealthcare Services0.64%
United Breweries LimitedBeverages0.63%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.62%
Biocon LimitedPharmaceuticals & Biotechnology0.60%
Container Corporation of India LimitedTransport Services0.59%
CG Power and Industrial Solutions LimitedElectrical Equipment0.59%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.59%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.59%
Akzo Nobel India LimitedConsumer Durables0.57%
Emami LimitedPersonal Products0.56%
Berger Paints (I) LimitedConsumer Durables0.54%
Kansai Nerolac Paints LimitedConsumer Durables0.54%
Abbott India LimitedPharmaceuticals & Biotechnology0.54%
Varun Beverages LimitedBeverages0.53%
Colgate Palmolive (India) LimitedPersonal Products0.53%
UTI Asset Management Company LimitedCapital Markets0.52%
Tata Consumer Products LimitedAgricultural Food & other Products0.51%
AU Small Finance Bank LimitedBanks0.50%
Schneider Electric Infrastructure LimitedElectrical Equipment0.50%
Timken India LimitedIndustrial Products0.49%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.48%
UltraTech Cement LimitedCement & Cement Products0.48%
Gillette India LimitedPersonal Products0.46%
Exide Industries LimitedAuto Components0.46%
Shoppers Stop LimitedRetailing0.45%
Hyundai Motor India LtdAutomobiles0.44%
Page Industries LimitedTextiles & Apparels0.43%
NLC India LimitedPower0.42%
Whirlpool of India LimitedConsumer Durables0.42%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.41%
Tata Motors LimitedAutomobiles0.41%
MedPlus Health Services LimitedRetailing0.40%
One 97 Communications LimitedFinancial Technology (Fintech)0.40%
SBI Life Insurance Company LimitedInsurance0.40%
Mahindra Logistics LimitedTransport Services0.39%
SRF LimitedChemicals & Petrochemicals0.39%
Pfizer LimitedPharmaceuticals & Biotechnology0.39%
ABB India LimitedElectrical Equipment0.38%
CIE Automotive India LimitedAuto Components0.38%
CESC LimitedPower0.37%
Craftsman Automation LimitedAuto Components0.37%
TeamLease Services LimitedCommercial Services & Supplies0.37%
Kajaria Ceramics LimitedConsumer Durables0.36%
Siemens LimitedElectrical Equipment0.36%
3M India LimitedDiversified0.35%
Bharat Forge LimitedAuto Components0.34%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.34%
Sapphire Foods India LimitedLeisure Services0.34%
JK Cement LimitedCement & Cement Products0.33%
Sheela Foam LimitedConsumer Durables0.33%
Chalet Hotels LimitedLeisure Services0.33%
Amara Raja Energy & Mobility LtdAuto Components0.32%
VRL Logistics LimitedTransport Services0.31%
Narayana Hrudayalaya LimitedHealthcare Services0.30%
CARE Ratings LimitedCapital Markets0.29%
Awfis Space Solutions LimitedCommercial Services & Supplies0.29%
Bajaj Auto LimitedAutomobiles0.28%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.27%
Syngene International LimitedHealthcare Services0.27%
Sona BLW Precision Forgings LimitedAuto Components0.26%
Aditya Birla Lifestyle Brands LimitedRetailing0.24%
Sansera Engineering LimitedAuto Components0.24%
Niva Bupa Health Insurance Company LimitedInsurance0.23%
Afcons Infrastructure LimitedConstruction0.23%
Go Fashion (India) LimitedRetailing0.23%
Electronics Mart India LimitedRetailing0.22%
Clean Science and Technology LimitedChemicals & Petrochemicals0.20%
PNB Housing Finance LimitedFinance0.20%
Indigo Paints LimitedConsumer Durables0.19%
V.S.T Tillers Tractors LimitedAgricultural, Commercial & Construction Vehicles0.19%
Dr. Lal Path Labs LimitedHealthcare Services0.18%
Finolex Cables LimitedIndustrial Products0.17%
Triveni Turbine LimitedElectrical Equipment0.17%
Kalpataru Projects International LimitedConstruction0.16%
TCI Express LimitedTransport Services0.15%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.15%
Sanofi India LimitedPharmaceuticals & Biotechnology0.15%
Vedant Fashions LimitedRetailing0.13%
Cyient Dlm LtdAerospace & Defense0.12%
Aditya Birla Fashion and Retail LimitedRetailing0.08%
ITC Hotels LimitedLeisure Services0.06%
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
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
29 September, 2025326.4572
26 September, 2025326.5076
25 September, 2025330.9942
24 September, 2025333.5333
23 September, 2025335.2467
22 September, 2025335.2770
19 September, 2025337.1834
18 September, 2025337.6803
17 September, 2025337.1504
16 September, 2025336.5344
15 September, 2025334.7407
12 September, 2025333.7632
11 September, 2025332.5612
10 September, 2025332.4098
9 September, 2025330.8636
8 September, 2025330.7907

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 335.3017 as on 20 October, 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 5.74% as on 20 October, 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 1.65% as on 20 October, 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 23.83% as on 20 October, 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 31.41% as on 20 October, 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 31.41% as on 20 October, 2025.