Nippon India Multi Cap Fund Regular IDCW | Nippon India Multi Cap Fund NAV Today [52.29], Performance & History

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Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

29.48% ↑

NAV (₹) on 30 Mar 2026

52.29

1 Day NAV Change

-2.41%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 28 Mar 2005, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Mar 2005

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 50,820.01 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.49%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 50,820.01 Cr

Equity

198.11%

Money Market & Cash

2.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.91%
Pharmaceuticals	8.07%
Hotels, Resorts & Restaurants	5.48%
Power - Generation/Distribution	5.15%
IT Consulting & Software	3.95%
Power - Transmission/Equipment	3.93%
E-Commerce/E-Retail	3.47%
Electric Equipment - General	3.17%
Non-Banking Financial Company (NBFC)	2.90%
Consumer Electronics	2.50%
Auto - Cars & Jeeps	2.50%
Finance & Investments	2.48%
Logistics - Warehousing/Supply Chain/Others	2.25%
Refineries	2.21%
Construction, Contracting & Engineering	2.07%
Personal Care	2.03%
Industrial Gases	2.02%
Paints/Varnishes	1.91%
Finance - Banks - Public Sector	1.89%
Cigarettes & Tobacco Products	1.73%
Auto Ancl - Electrical	1.72%
Retail - Departmental Stores	1.67%
Engineering - General	1.65%
Refractories	1.48%
Finance - Mutual Funds	1.28%
Retail - Apparel/Accessories	1.25%
Hospitals & Medical Services	1.21%
Electric Equipment - Switchgear/Circuit Breaker	1.08%
Domestic Appliances	0.92%
Finance - Life Insurance	0.91%
Iron & Steel	0.82%
Treps/Reverse Repo	0.73%
Financial Technologies (Fintech)	0.72%
Auto Ancl - Batteries	0.69%
Textiles - Readymade Apparels	0.69%
Entertainment & Media	0.66%
Auto Ancl - Susp. & Braking - Others	0.65%
Cycles & Accessories	0.62%
Beverages & Distilleries	0.59%
Non-Alcoholic Beverages	0.56%
Bearings	0.52%
Internet & Catalogue Retail	0.52%
Cement	0.50%
Finance - Non Life Insurance	0.49%
Engineering - Heavy	0.44%
Diversified	0.41%
Furniture, Furnishing & Flooring	0.40%
Electronics - Equipment/Components	0.39%
Chemicals - Others	0.36%
Instrumentation & Process Control	0.36%
Forgings	0.34%
Chemicals - Speciality	0.33%
Airlines	0.29%
Rating Services	0.29%
Ceramics/Tiles/Sanitaryware	0.27%
Services - Others	0.27%
Cables - Power/Others	0.18%
Infrastructure - General	0.15%
Education - Coaching/Study Material/Others	0.05%
Auto - Tractors	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.69%	₹ 2,891.38	Finance - Banks - Private Sector
ICICI Bank Limited	4.37%	₹ 2,219.11	Finance - Banks - Private Sector
Axis Bank Limited	3.85%	₹ 1,956.88	Finance - Banks - Private Sector
GE Vernova T&D India Limited	3.04%	₹ 1,544.85	Power - Transmission/Equipment
Infosys Limited	2.54%	₹ 1,292.26	IT Consulting & Software
Max Financial Services Limited	2.48%	₹ 1,260.88	Finance & Investments
NTPC Limited	2.24%	₹ 1,136.63	Power - Generation/Distribution
Reliance Industries Limited	2.21%	₹ 1,124.73	Refineries
Linde India Limited	2.02%	₹ 1,026.01	Industrial Gases
Larsen & Toubro Limited	1.93%	₹ 981.64	Construction, Contracting & Engineering
State Bank of India	1.89%	₹ 961.36	Finance - Banks - Public Sector
ITC Limited	1.73%	₹ 878.51	Cigarettes & Tobacco Products
Samvardhana Motherson International Limited	1.72%	₹ 872.06	Auto Ancl - Electrical
Bajaj Finance Limited	1.64%	₹ 834.76	Non-Banking Financial Company (NBFC)
FSN E-Commerce Ventures Limited	1.57%	₹ 796.78	E-Commerce/E-Retail
Vesuvius India Limited	1.48%	₹ 754.54	Refractories
Tata Power Company Limited	1.46%	₹ 742.49	Power - Generation/Distribution
Swiggy Limited	1.32%	₹ 673.01	E-Commerce/E-Retail
EIH Limited	1.31%	₹ 667.25	Hotels, Resorts & Restaurants
SBI Cards and Payment Services Limited	1.26%	₹ 639.09	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited	1.18%	₹ 600.35	Hotels, Resorts & Restaurants
Mahindra & Mahindra Limited	1.16%	₹ 589.14	Auto - Cars & Jeeps
Lupin Limited	1.14%	₹ 580.09	Pharmaceuticals
Hitachi Energy India Limited	1.08%	₹ 551.11	Electric Equipment - Switchgear/Circuit Breaker
Voltas Limited	1.07%	₹ 541.26	Consumer Electronics
Siemens Energy India Limited	1.05%	₹ 533.81	Electric Equipment - General
Maruti Suzuki India Limited	1.02%	₹ 520.69	Auto - Cars & Jeeps
Aditya Birla Sun Life AMC Limited	0.95%	₹ 483.29	Finance - Mutual Funds
Dixon Technologies (India) Limited	0.93%	₹ 474.46	Consumer Electronics
Kennametal India Limited	0.93%	₹ 473.02	Engineering - General
Crompton Greaves Consumer Electricals Limited	0.92%	₹ 465.04	Domestic Appliances
Jubilant Foodworks Limited	0.91%	₹ 460.48	Hotels, Resorts & Restaurants
HCL Technologies Limited	0.90%	₹ 458.40	IT Consulting & Software
CG Power and Industrial Solutions Limited	0.86%	₹ 435.82	Electric Equipment - General
Divi's Laboratories Limited	0.84%	₹ 427.84	Pharmaceuticals
Tata Steel Limited	0.82%	₹ 416.21	Iron & Steel
Vijaya Diagnostic Centre Limited	0.82%	₹ 416.95	Hospitals & Medical Services
Vishal Mega Mart Limited	0.81%	₹ 413.23	Retail - Departmental Stores
Colgate Palmolive (India) Limited	0.75%	₹ 381.61	Personal Care
ABB India Limited	0.75%	₹ 379.66	Electric Equipment - General
Emami Limited	0.74%	₹ 374.82	Personal Care
Triparty Repo	0.73%	₹ 371.67	Others
Devyani International Limited	0.72%	₹ 366.33	Hotels, Resorts & Restaurants
NTPC Green Energy Limited	0.72%	₹ 364.55	Power - Generation/Distribution
PB Fintech Limited	0.72%	₹ 364.39	Financial Technologies (Fintech)
KEC International Limited	0.71%	₹ 361.73	Power - Transmission/Equipment
Delhivery Limited	0.71%	₹ 359.77	Logistics - Warehousing/Supply Chain/Others
Page Industries Limited	0.69%	₹ 348.38	Textiles - Readymade Apparels
Sai Life Sciences Limited	0.68%	₹ 346.21	Pharmaceuticals
Container Corporation of India Limited	0.68%	₹ 347	Logistics - Warehousing/Supply Chain/Others
PVR INOX Limited	0.66%	₹ 337.50	Entertainment & Media
ZF Commercial Vehicle Control Systems India Limited	0.65%	₹ 328.26	Auto Ancl - Susp. & Braking - Others
Kansai Nerolac Paints Limited	0.64%	₹ 325.85	Paints/Varnishes
Cipla Limited	0.63%	₹ 320.16	Pharmaceuticals
Tube Investments of India Limited	0.62%	₹ 316.64	Cycles & Accessories
Emcure Pharmaceuticals Limited	0.61%	₹ 311.57	Pharmaceuticals
Avenue Supermarts Limited	0.61%	₹ 311.89	Retail - Departmental Stores
United Breweries Limited	0.59%	₹ 298.13	Beverages & Distilleries
Berger Paints (I) Limited	0.58%	₹ 296.16	Paints/Varnishes
Eternal Limited	0.58%	₹ 297.07	E-Commerce/E-Retail
Abbott India Limited	0.57%	₹ 291.71	Pharmaceuticals
Varun Beverages Limited	0.56%	₹ 285.88	Non-Alcoholic Beverages
Gillette India Limited	0.54%	₹ 271.99	Personal Care
Akzo Nobel India Limited	0.53%	₹ 267.55	Paints/Varnishes
Gland Pharma Limited	0.53%	₹ 267.21	Pharmaceuticals
Timken India Limited	0.52%	₹ 265.78	Bearings
Info Edge (India) Limited	0.52%	₹ 265.04	Internet & Catalogue Retail
Billionbrains Garage Ventures Ltd	0.51%	₹ 261.56	IT Consulting & Software
Schneider Electric Infrastructure Limited	0.51%	₹ 260.90	Electric Equipment - General
JK Cement Limited	0.50%	₹ 253.18	Cement
Trent Limited	0.50%	₹ 254.96	Retail - Apparel/Accessories
HDFC Life Insurance Company Limited	0.49%	₹ 250.35	Finance - Life Insurance
Niva Bupa Health Insurance Company Limited	0.49%	₹ 247.10	Finance - Non Life Insurance
Ajanta Pharma Limited	0.48%	₹ 241.75	Pharmaceuticals
Alkem Laboratories Limited	0.46%	₹ 236.06	Pharmaceuticals
ITC Hotels Limited	0.46%	₹ 234.73	Hotels, Resorts & Restaurants
Biocon Limited	0.46%	₹ 234.93	Pharmaceuticals
Exide Industries Limited	0.44%	₹ 225.06	Auto Ancl - Batteries
Triveni Turbine Limited	0.44%	₹ 221.38	Engineering - Heavy
Mahindra Logistics Limited	0.44%	₹ 223.47	Logistics - Warehousing/Supply Chain/Others
MedPlus Health Services Limited	0.42%	₹ 214.27	Pharmaceuticals
SBI Life Insurance Company Limited	0.42%	₹ 213.23	Finance - Life Insurance
Aditya Birla Lifestyle Brands Limited	0.41%	₹ 208.91	Retail - Apparel/Accessories
3M India Limited	0.41%	₹ 210.28	Diversified
Westlife Foodworld Limited	0.40%	₹ 203.42	Hotels, Resorts & Restaurants
Sheela Foam Limited	0.40%	₹ 202.18	Furniture, Furnishing & Flooring
Sansera Engineering Limited	0.39%	₹ 196.77	Engineering - General
Dr. Lal Path Labs Limited	0.39%	₹ 198.29	Hospitals & Medical Services
IPCA Laboratories Limited	0.39%	₹ 199.65	Pharmaceuticals
Syngene International Limited	0.38%	₹ 195.14	Pharmaceuticals
CESC Limited	0.37%	₹ 188.37	Power - Generation/Distribution
SRF Limited	0.36%	₹ 181.60	Chemicals - Others
Siemens Limited	0.36%	₹ 183.82	Instrumentation & Process Control
Pfizer Limited	0.36%	₹ 180.46	Pharmaceuticals
NLC India Limited	0.36%	₹ 183.17	Power - Generation/Distribution
CIE Automotive India Limited	0.34%	₹ 170.38	Forgings
Whirlpool of India Limited	0.34%	₹ 172.86	Consumer Electronics
Craftsman Automation Limited	0.33%	₹ 166.10	Engineering - General
UTI Asset Management Company Limited	0.33%	₹ 167.26	Finance - Mutual Funds
Hyundai Motor India Ltd	0.32%	₹ 161.35	Auto - Cars & Jeeps
Kaynes Technology India Limited	0.31%	₹ 157.75	Electronics - Equipment/Components
VRL Logistics Limited	0.30%	₹ 150.96	Logistics - Warehousing/Supply Chain/Others
CARE Ratings Limited	0.29%	₹ 147.26	Rating Services
InterGlobe Aviation Limited	0.29%	₹ 147.33	Airlines
TeamLease Services Limited	0.27%	₹ 136.42	Services - Others
Kajaria Ceramics Limited	0.27%	₹ 138.35	Ceramics/Tiles/Sanitaryware
Chalet Hotels Limited	0.26%	₹ 131.34	Hotels, Resorts & Restaurants
Amara Raja Energy & Mobility Ltd	0.25%	₹ 128.85	Auto Ancl - Batteries
Shoppers Stop Limited	0.25%	₹ 124.87	Retail - Departmental Stores
Sapphire Foods India Limited	0.24%	₹ 119.82	Hotels, Resorts & Restaurants
Clean Science and Technology Limited	0.20%	₹ 103.60	Chemicals - Speciality
Kalpataru Projects International Limited	0.18%	₹ 93.50	Power - Transmission/Equipment
Finolex Cables Limited	0.18%	₹ 92.11	Cables - Power/Others
Indigo Paints Limited	0.16%	₹ 81.92	Paints/Varnishes
Electronics Mart India Limited	0.16%	₹ 80.37	Consumer Electronics
Awfis Space Solutions Limited	0.15%	₹ 76.49	Infrastructure - General
Vedant Fashions Limited	0.15%	₹ 77.54	Retail - Apparel/Accessories
Afcons Infrastructure Limited	0.14%	₹ 72.04	Construction, Contracting & Engineering
Sanofi Consumer Healthcare India Limited	0.13%	₹ 68.40	Chemicals - Speciality
Go Fashion (India) Limited	0.13%	₹ 65.68	Retail - Apparel/Accessories
TCI Express Limited	0.12%	₹ 63.37	Logistics - Warehousing/Supply Chain/Others
Sanofi India Limited	0.12%	₹ 60.42	Pharmaceuticals
Cyient Dlm Ltd	0.08%	₹ 41.26	Electronics - Equipment/Components
Aditya Birla Fashion and Retail Limited	0.06%	₹ 29.86	Retail - Apparel/Accessories
PhysicsWallah Limited	0.05%	₹ 24.16	Education - Coaching/Study Material/Others
V.S.T Tillers Tractors Limited	0.02%	₹ 11.23	Auto - Tractors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.59%	-8.47%	-3.73%	8.99%
Category returns	-10.83%	-1.40%	5.54%	45.71%

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹536.27	-8.22%	32.19%	78.54%	₹7,274	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹61.33	-8.22%	32.19%	78.43%	₹7,274	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹61.33	-8.22%	32.19%	78.43%	₹7,274	1.81%	Very High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.43	-8.21%	31.21%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹52.29	-8.47%	29.48%	62.76%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.41	-4.61%	28.60%	54.26%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.39	-4.65%	28.46%	54.09%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.39	-4.65%	28.46%	54.09%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.12	-9.89%	27.02%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.12	-9.89%	27.02%	0.00%	₹2,851	1.94%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,532.42	0.10%	0.03%	0.10%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,532.42	0.10%	0.03%	0.10%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,532.38	0.10%	0.03%	0.10%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,532.38	0.10%	0.03%	0.10%	₹34,354	0.33%	Moderate
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹16.73	-6.54%	31.46%	63.59%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹16.73	-6.54%	31.46%	63.59%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹16.73	-6.54%	31.46%	63.59%	₹1,021	0.78%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.18	7.68%	31.22%	51.08%	₹937	1.27%	High

FAQs

What is the current NAV of Nippon India Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Multi Cap Fund Regular IDCW is ₹52.29 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Multi Cap Fund Regular IDCW is ₹50,820.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Multi Cap Fund Regular IDCW?

Nippon India Multi Cap Fund Regular IDCW has delivered returns of -8.47% (1 Year), 8.99% (3 Year), 10.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Multi Cap Fund Regular IDCW?

Nippon India Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Multi Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article