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

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  • Multi Cap Fund
NAV: ₹ 309.7699 ↓ -1.35%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -6.5% -1.35% -3.62% -6.63% -7.75% 4.43% 20.12% 23.7% 17.81% 16.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.42%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.02%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.88%
Infosys LimitedINFY (INE009A01021)IT - Software2.61%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.32%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.28%
State Bank of IndiaSBIN (INE062A01020)Banks2.26%
NTPC LimitedNTPC (INE733E01010)Power2.03%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.03%
ITC LimitedITC (INE154A01025)Diversified FMCG1.96%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.86%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.77%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.62%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.61%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services1.60%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.53%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.51%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.47%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.40%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.35%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.27%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.08%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.03%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.03%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.00%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.96%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.94%
Eternal LimitedETERNAL (INE758T01015)Retailing0.91%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.84%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.84%
Kennametal India LimitedINE717A01029Industrial Manufacturing0.83%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.82%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.81%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.78%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.78%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.78%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.78%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.77%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.74%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.72%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.70%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.70%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.66%
United Breweries LimitedUBL (INE686F01025)Beverages0.63%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.63%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.62%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.60%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.59%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.58%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.58%
KEC International LimitedKEC (INE389H01022)Construction0.58%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.57%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.57%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.55%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.54%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.53%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.53%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.52%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.51%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.50%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.50%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.49%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.49%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.49%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.47%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.46%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.45%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.44%
CESC LimitedCESC (INE486A01021)Power0.43%
Shoppers Stop LimitedSHOPERSTOP (INE498B01024)Retailing0.43%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.43%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.43%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.42%
Trent LimitedTRENT (INE849A01020)Retailing0.42%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.42%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.40%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.40%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.40%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.40%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.40%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.39%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services0.39%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.39%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%
NLC India LimitedNLCINDIA (INE589A01014)Power0.37%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.37%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.35%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.35%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.35%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.34%
3M India Limited3MINDIA (INE470A01017)Diversified0.34%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.33%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.32%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.32%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.32%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.31%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.31%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.31%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.30%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.30%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.29%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.29%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.27%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.27%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.26%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.25%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.24%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.23%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.22%
V.S.T Tillers Tractors LimitedVSTTILLERS (INE764D01017)Agricultural, Commercial & Construction Vehicles0.21%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.20%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.18%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.18%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.17%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.17%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.16%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.16%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.15%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.15%
TCI Express LimitedTCIEXP (INE586V01016)Transport Services0.14%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.12%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.12%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.08%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.07%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.05%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.15%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026309.7699
22 January, 2026314.0188
21 January, 2026312.2510
20 January, 2026313.4878
19 January, 2026319.5463
16 January, 2026321.3884
14 January, 2026322.6478
13 January, 2026322.3955
12 January, 2026322.4585
9 January, 2026323.5115
8 January, 2026327.0772
7 January, 2026332.0469
6 January, 2026332.0179
5 January, 2026332.9076
2 January, 2026333.4451
1 January, 2026331.3163
31 December, 2025331.0518
30 December, 2025328.2955
29 December, 2025329.2224
26 December, 2025330.2593
24 December, 2025331.3786
23 December, 2025331.7832
22 December, 2025331.4550
19 December, 2025329.0828
18 December, 2025326.5075
17 December, 2025327.0063
16 December, 2025328.8850
15 December, 2025331.7844
12 December, 2025331.9591
11 December, 2025329.8113

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 309.7699 as on 23 January, 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 -6.5% as on 23 January, 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 4.43% as on 23 January, 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 20.12% as on 23 January, 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 23.7% as on 23 January, 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 23.7% as on 23 January, 2026.