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Nippon India Multi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118650

₹334.82

+0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹332.30 on 11 November 2025 to ₹334.82 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.88%
Since 30 September 2026
Fund size
₹56,298 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
120
123 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Multi Cap Fund

Industries

  • Financial27%
  • Consumer Discretionary20%
  • Industrials14%
  • Healthcare10%
  • Technology9%
  • Energy & Utilities8%
  • Consumer Staples6%
  • Materials5%

Top companies

10 of 120 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.6%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    5.1%
  3. 3

    Infosys Ltd

    LargeTechnology

    3.4%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  6. 6

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.8%
  7. 7

    Swiggy Ltd.

    MidTechnology

    1.8%
  8. 8

    Linde India Ltd

    MidMaterials

    1.7%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    1.7%
  10. 10

    GE T&D India Ltd

    LargeIndustrials

    1.7%
Show all 120
  1. 11

    Max Financial Services Ltd

    MidFinancial

    1.7%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.7%
  3. 13

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  4. 14

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.6%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  6. 16

    Kennametal India Ltd

    SmallIndustrials

    1.4%
  7. 17

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  8. 18

    State Bank of India

    LargeFinancial

    1.3%
  9. 19

    ITC Ltd

    LargeConsumer Staples

    1.3%
  10. 20

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.2%
  11. 21

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.2%
  12. 22

    AU Small Finance Bank Ltd

    MidFinancial

    1.2%
  13. 23

    Divi's Laboratories Ltd

    LargeHealthcare

    1.1%
  14. 24

    Vesuvius India Ltd

    SmallIndustrials

    1.1%
  15. 25

    Zomato Ltd

    LargeTechnology

    1.1%
  16. 26

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.0%
  17. 27

    EIH Ltd

    SmallConsumer Discretionary

    1.0%
  18. 28

    Voltas Ltd

    MidIndustrials

    1.0%
  19. 29

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  21. 31

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.0%
  22. 32

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.0%
  23. 33

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  24. 34

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.9%
  25. 35

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  26. 36

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  27. 37

    Devyani International Ltd

    SmallConsumer Discretionary

    0.9%
  28. 38

    PB Fintech Ltd

    MidFinancial

    0.9%
  29. 39

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  30. 40

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  31. 41

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  32. 42

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.8%
  33. 43

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.8%
  34. 44

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  35. 45

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.8%
  36. 46

    Emami Ltd

    SmallConsumer Staples

    0.7%
  37. 47

    Lupin Ltd

    MidHealthcare

    0.7%
  38. 48

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.7%
  39. 49

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  40. 50

    PVR Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.7%
  42. 52

    Abbott India Ltd

    MidHealthcare

    0.7%
  43. 53

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.7%
  45. 55

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.6%
  46. 56

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.6%
  47. 57

    United Breweries Ltd

    SmallConsumer Staples

    0.6%
  48. 58

    Berger Paints India Ltd

    MidMaterials

    0.6%
  49. 59

    KEC International Ltd

    SmallDiversified

    0.6%
  50. 60

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.6%
  51. 61

    Gland Pharma Ltd

    MidHealthcare

    0.6%
  52. 62

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.6%
  53. 63

    Cipla Ltd

    LargeHealthcare

    0.6%
  54. 64

    Gillette India Ltd

    SmallConsumer Staples

    0.6%
  55. 65

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  56. 66

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  58. 68

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  59. 69

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.6%
  60. 70

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  61. 71

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.5%
  62. 72

    Blue Star Ltd

    SmallIndustrials

    0.5%
  63. 73

    Hitachi Energy India Ltd

    LargeIndustrials

    0.5%
  64. 74

    Akzo Nobel India Ltd

    SmallMaterials

    0.5%
  65. 75

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.5%
  66. 76

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  67. 77

    ABB India Ltd

    LargeIndustrials

    0.5%
  68. 78

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  69. 79

    Syngene International Ltd

    SmallHealthcare

    0.5%
  70. 80

    Delhivery Ltd

    SmallIndustrials

    0.5%
  71. 81

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  72. 82

    Meesho Ltd.

    MidConsumer Discretionary

    0.5%
  73. 83

    Ipca Laboratories Ltd

    MidHealthcare

    0.4%
  74. 84

    Timken India Ltd

    SmallIndustrials

    0.4%
  75. 85

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  76. 86

    JK Cement Ltd

    MidMaterials

    0.4%
  77. 87

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  78. 88

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.4%
  79. 89

    CESC Ltd

    SmallEnergy & Utilities

    0.4%
  80. 90

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.4%
  81. 91

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.4%
  82. 92

    NLC India Ltd

    SmallEnergy & Utilities

    0.3%
  83. 93

    Mahindra Logistics Ltd

    SmallIndustrials

    0.3%
  84. 94

    3M India Ltd

    MidDiversified

    0.3%
  85. 95

    VRL Logistics Ltd

    SmallIndustrials

    0.3%
  86. 96

    Pfizer Ltd

    SmallHealthcare

    0.3%
  87. 97

    Medplus Health Services Ltd

    SmallHealthcare

    0.3%
  88. 98

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.3%
  89. 99

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.3%
  90. 100

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.3%
  91. 101

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  92. 102

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.3%
  93. 103

    UTI Asset Management Company Ltd

    SmallFinancial

    0.3%
  94. 104

    TeamLease Services Ltd

    SmallIndustrials

    0.2%
  95. 105

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.2%
  96. 106

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  97. 107

    Clean Science And Technology Ltd

    SmallMaterials

    0.2%
  98. 108

    Cyient DLM Ltd.

    SmallIndustrials

    0.2%
  99. 109

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.2%
  100. 110

    TCI Express Ltd

    SmallIndustrials

    0.2%
  101. 111

    Indigo Paints Ltd

    SmallMaterials

    0.2%
  102. 112

    CARE Ratings Ltd

    SmallIndustrials

    0.2%
  103. 113

    Cummins India Ltd

    LargeIndustrials

    0.2%
  104. 114

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.1%
  105. 115

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.1%
  106. 116

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.1%
  107. 117

    Go Fashion (India) Ltd

    SmallConsumer Discretionary

    0.1%
  108. 118

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.1%
  109. 119

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  110. 120

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+0.8%
3 years, per year
+13.9%
5 years, per year
+15.4%

Worst fall so far: −42.8% (May 2019 to Mar 2020).

Against other Multi Cap funds: out of 131 three-year stretches, it finished above the middle Multi Cap fund in 53.

In Jan–Apr 2020 alone it fell 41.0%; the middle fund fell 37.5%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.87% and 0.88% a year (3 changes, 15 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.83% and 0.87% a year (8 changes, 11 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.84% a year.
  5. 30 May 2026Fee changed from 1.12% to 0.72% a year.
Show all 53
  1. 29 May 2026Fee changed from 0.71% to 1.12% a year.
  2. 27 May 2026Fee changed from 0.98% to 0.71% a year.
  3. 26 May 2026Fee changed from 0.80% to 0.98% a year.
  4. 25 May 2026Fee changed from 0.72% to 0.80% a year.
  5. 23 May 2026Fee changed from 0.84% to 0.72% a year.
  6. 21 May 2026Fee changed from 0.78% to 0.84% a year.
  7. 20 May 2026Fee changed from 1.04% to 0.78% a year.
  8. 19 May 2026Fee changed from 1.03% to 1.04% a year.
  9. 18 May 2026Fee changed from 0.72% to 1.03% a year.
  10. 16 May 2026Fee changed from 0.78% to 0.72% a year.
  11. 15 May 2026Fee changed from 0.76% to 0.78% a year.
  12. 14 May 2026Fee changed from 0.72% to 0.76% a year.
  13. 13 May 2026Fee changed from 0.99% to 0.72% a year.
  14. 12 May 2026Fee changed from 0.71% to 0.99% a year.
  15. 9 May 2026Fee changed from 0.90% to 0.71% a year.
  16. 8 May 2026Fee changed from 0.78% to 0.90% a year.
  17. 7 May 2026Fee changed from 1.13% to 0.78% a year.
  18. 6 May 2026Fee changed from 0.72% to 1.13% a year.
  19. 5 May 2026Fee changed from 0.89% to 0.72% a year.
  20. 4 May 2026Fee changed from 0.72% to 0.89% a year.
  21. 1 May 2026Fee moved between 0.70% and 0.75% a year (29 changes, 15 May 2025 – 1 May 2026).
  22. 12 May 2025Fee moved between 0.75% and 0.80% a year (13 changes, 17 Mar – 12 May 2025).
  23. 13 March 2025Fee moved between 0.78% and 0.81% a year (13 changes, 29 Jan – 13 Mar 2025).
  24. 28 January 2025Fee moved between 0.74% and 0.79% a year (2 changes, 27 Jan – 28 Jan 2025).
  25. 21 January 2025Fee moved between 0.72% and 0.76% a year (27 changes, 15 Jul 2024 – 21 Jan 2025).
  26. 4 July 2024Fee moved between 0.76% and 0.81% a year (3 changes, 7 Jun – 4 Jul 2024).
  27. 5 June 2024Fee moved between 0.79% and 0.83% a year (6 changes, 27 Mar – 5 Jun 2024).
  28. 10 March 2024Fee changed from 0.86% to 0.80% a year.
  29. 14 February 2024Fee moved between 0.85% and 0.89% a year (10 changes, 7 Nov 2023 – 14 Feb 2024).
  30. 18 October 2023Fee changed from 0.94% to 0.89% a year.
  31. 8 September 2023Fee moved between 0.94% and 0.98% a year (3 changes, 31 Jul – 8 Sep 2023).
  32. 17 July 2023Fee moved between 0.98% and 1.01% a year (2 changes, 30 Jun – 17 Jul 2023).
  33. 8 June 2023Fee moved between 1.01% and 1.06% a year (2 changes, 30 May – 8 Jun 2023).
  34. 2 May 2023Fee changed from 1.07% to 1.06% a year.
  35. 12 April 2023Fee changed from 0.99% to 1.07% a year.
  36. 5 April 2023Fee changed from 1.00% to 0.99% a year.
  37. 27 March 2023Fee changed from 1.18% to 1.00% a year.
  38. 16 March 2023Fee changed from 1.12% to 1.18% a year.
  39. 31 January 2023Fee moved between 1.09% and 1.13% a year (8 changes, 20 Sep 2022 – 31 Jan 2023).
  40. 3 August 2022Fee changed from 1.36% to 1.12% a year.
  41. 1 August 2022Fee moved between 1.35% and 1.39% a year (5 changes, 8 Jul – 1 Aug 2022).
  42. 26 May 2022Fee changed from 1.26% to 1.39% a year.
  43. 18 May 2022Fee changed from 1.25% to 1.26% a year.
  44. 9 May 2022Fee changed from 0.81% to 1.25% a year.
  45. 29 March 2022Fee changed from 0.82% to 0.81% a year.
  46. 24 March 2022Fee changed from 1.05% to 0.82% a year.
  47. 23 March 2022Fee changed from 1.25% to 1.05% a year.
  48. 1 February 2022Fee moved between 1.25% and 1.27% a year (6 changes, 3 Jan – 1 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026