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

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  • Multi Cap Fund
NAV: ₹ 332.3431 ↑ 1.19%
[as on 6 May, 2026]

NAV chart

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 0.31% 1.19% 1.02% 9.68% 2.03% 10.72% 21.54% 22.4% 18.37% 17.22%
SBI Multicap Fund- Direct Plan- Growth option -1.29% 1.1% 0.95% 9.27% 0.91% 4.27% 17.36%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.95% 1.56% 1.93% 13.4% 5% 12.44% 22.16% 19.24% 17.23% 16.64%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.27% 1.38% 1.04% 8.61% -1.35% 6.51% 18.89%---
Kotak Multicap Fund-Direct Plan-Growth -1.16% 1.48% 0.79% 10.05% 2.03% 15.27% 24.94%---
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 0.05% 1.29% 1.24% 9.98% 1.38% 10.9% 18.14%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.65% 0.59% -0.6% 1.77% -0.27% -0.71% -5.01% 1.58% -10.46% 9.31%

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 17.06% -0.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 1.51% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.55%
Infosys LimitedINFY (INE009A01021)IT - Software2.82%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.77%
NTPC LimitedNTPC (INE733E01010)Power2.38%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.20%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.14%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.89%
ITC LimitedITC (INE154A01025)Diversified FMCG1.74%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.61%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.52%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.48%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.42%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.34%
State Bank of IndiaSBIN (INE062A01020)Banks1.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.28%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services1.20%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.13%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.13%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.11%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.10%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.08%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.03%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.01%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.96%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.94%
Kennametal India LimitedINE717A01029Industrial Manufacturing0.89%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.87%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.86%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.86%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.85%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.83%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.81%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.81%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.80%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.78%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.76%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.75%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.74%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.74%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.73%
United Breweries LimitedUBL (INE686F01025)Beverages0.71%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.70%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.69%
KEC International LimitedKEC (INE389H01022)Construction0.68%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.67%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.65%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.65%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.64%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.64%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.63%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.62%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.62%
Eternal LimitedETERNAL (INE758T01015)Retailing0.60%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.58%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.58%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.57%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.56%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.54%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.54%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.53%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.53%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.53%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.52%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.51%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.49%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.49%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.48%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.47%
Trent LimitedTRENT (INE849A01020)Retailing0.47%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.46%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.45%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.43%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.43%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.43%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.42%
NLC India LimitedNLCINDIA (INE589A01014)Power0.41%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.40%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.40%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.40%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.39%
CESC LimitedCESC (INE486A01021)Power0.39%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services0.39%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.38%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.37%
3M India Limited3MINDIA (INE470A01017)Diversified0.36%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.36%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.34%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.34%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.33%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.32%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.32%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.30%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.29%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.28%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.27%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.27%
Shoppers Stop LimitedSHOPERSTOP (INE498B01024)Retailing0.26%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.25%
PhysicsWallah LimitedINE0LP301011Other Consumer Services0.23%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.22%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.22%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.20%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.19%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.17%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.15%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.14%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.14%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.13%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.13%
TCI Express LimitedTCIEXP (INE586V01016)Transport Services0.12%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.11%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.11%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.08%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.06%
Meesho LtdINE0VDM01015Retailing0.06%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.05%

Debt

NameRatingWeight %
Nippon India Liquid Fund-Direct Growth Plan1.51%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026332.3431 1.19%
5 May, 2026328.4363 -0.27%
4 May, 2026329.3098 0.84%
30 April, 2026326.5820 -0.73%
29 April, 2026328.9911 0.24%
28 April, 2026328.1988 -0.52%
27 April, 2026329.9216 1.19%
24 April, 2026326.0403 -0.87%
23 April, 2026328.9046 -0.64%
22 April, 2026331.0195 0.27%
21 April, 2026330.1372 0.85%
20 April, 2026327.3709 0.22%
17 April, 2026326.6422 0.88%
16 April, 2026323.8002 0.36%
15 April, 2026322.6295 1.96%
13 April, 2026316.4138 -0.41%
10 April, 2026317.7223 1.59%
9 April, 2026312.7596 -0.32%
8 April, 2026313.7622 3.57%
7 April, 2026302.9500 -0.02%
6 April, 2026303.0059 0.99%
2 April, 2026300.0467 0.43%
1 April, 2026298.7633 2.02%
31 March, 2026292.8442 0%
30 March, 2026292.8474 -2.41%
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

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 332.3431 as on 6 May, 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 0.31% as on 6 May, 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 10.72% as on 6 May, 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 21.54% as on 6 May, 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 22.4% as on 6 May, 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 22.4% as on 6 May, 2026.