TickerKhojNippon India Mutual Fund · Equity · Multi Cap · Direct plan
Nippon India Multi Cap Fund - Direct Plan - Growth
₹309.7157NAV on 30 Oct 2026Expense ratio 0.89%
29 Oct 2025NAV low 292.84 · high 341.22-8.4%
In plain words
Over 3 years it returned +11.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.6%.
On 3-year return it ranks 17 of 22 funds in Multi Cap.
A monthly SIP over 10 years ended ₹1,25,068 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.1% | +1.9% |
| 3 months | -7.4% | -5.1% |
| 6 months | -5.2% | -3.2% |
| 1 year | -8.2% | -10.2% |
| 3 years (yearly) | +11.9% | +7.4% |
| 5 years (yearly) | +14.9% | +6.5% |
| 10 years (yearly) | +14.9% | +11.3% |
| Since start (yearly) | +15.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,476 | -8.8% |
| 3 years | ₹3,60,000 | ₹3,71,696 | +2.0% |
| 5 years | ₹5,90,000 | ₹7,83,887 | +11.2% |
| 10 years | ₹11,90,000 | ₹27,49,524 | +15.9% |
Top holdings (30 Sept 2026)
Fund size ₹53,767 crore · 120 holdings · 99.3% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 7.06% |
| Axis Bank Limited | Banks | 5.07% |
| Infosys Limited | IT - Software | 3.06% |
| ICICI Bank Limited | Banks | 2.97% |
| Linde India Limited | Chemicals & Petrochemicals | 1.79% |
| NTPC Limited | Power | 1.79% |
| Larsen & Toubro Limited | Construction | 1.74% |
| Samvardhana Motherson International Limited | Auto Components | 1.70% |
| Bajaj Finance Limited | Finance | 1.63% |
| Swiggy Limited | Retailing | 1.63% |
| Avenue Supermarts Limited | Retailing | 1.63% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.58% |
| Max Financial Services Limited | Insurance | 1.51% |
| ITC Limited | Diversified FMCG | 1.49% |
| Jubilant Foodworks Limited | Leisure Services | 1.49% |
Largest industries: Banks 17.6%, Retailing 7.0%, Leisure Services 5.5%, Pharmaceuticals & Biotechnology 5.3%, IT - Software 5.0%, Power 3.6%.
Other plan of this fund: Nippon India Multi Cap Fund - Regular Plan - Growth