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

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  • Multi Cap Fund
NAV: ₹ 300.0750 ↓ -2.1%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -9.43% -2.1% -1.4% -8.25% -9.14% 1.46% 20.56% 20.52% 16.57% 16.07%
SBI Multicap Fund- Direct Plan- Growth option -10.49% -1.71% -0.93% -7.29% -9.85% -2.65% 16.45%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -7.6% 2.38% -2.19% -7.77% -6.88% 1.96% 19.71% 17.31% 15.57% 15.51%
HDFC Multi Cap Fund - Growth Option - Direct Plan -11.49% -1.94% -0.84% -8.6% -11.15% -0.84% 18.44%---
Kotak Multicap Fund-Direct Plan-Growth -10.98% -2.03% -1.33% -8.79% -10.07% 5.66% 23.36%---
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth -10.3% -1.95% -0.83% -8.32% -9.75% 0.95% 16.66%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.27% 41.2% -1% 2.71% 1.67% 50.31% 14.25% 38.82% 27% 4.49%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.1% 2.81% -0.65% 0.59% -0.6% 1.77% -0.27% -0.71% -5.01% 1.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.84% -7.42%

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 history

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026300.0750 -2.1%
25 March, 2026306.5008 1.97%
24 March, 2026300.5819 1.99%
23 March, 2026294.7243 -3.16%
20 March, 2026304.3472 0.28%
19 March, 2026303.5094 -2.83%
18 March, 2026312.3417 1.3%
17 March, 2026308.3191 0.73%
16 March, 2026306.0803 0.36%
13 March, 2026304.9863 -2.44%
12 March, 2026312.6226 -0.41%
11 March, 2026313.9068 -0.86%
10 March, 2026316.6146 1.47%
9 March, 2026312.0147 -1.9%
6 March, 2026318.0708 -0.7%
5 March, 2026320.3065 1.28%
4 March, 2026316.2683 -1.78%
2 March, 2026321.9975 -1.55%
27 February, 2026327.0636 -0.97%
26 February, 2026330.2555 0.14%
25 February, 2026329.8004 0.42%
24 February, 2026328.4119 -0.73%
23 February, 2026330.8338 0.28%
20 February, 2026329.8939 0.7%
19 February, 2026327.5941 -1.41%
18 February, 2026332.2739 0.43%
17 February, 2026330.8527 0.25%
16 February, 2026330.0345 0.61%
13 February, 2026328.0291 -0.91%
12 February, 2026331.0416

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 300.0750 as on 27 March, 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 -9.43% as on 27 March, 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 1.46% as on 27 March, 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 20.56% as on 27 March, 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 20.52% as on 27 March, 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 20.52% as on 27 March, 2026.