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Nippon India Multi Cap Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 54,584.6 Cr.
NAV as on 03 aug, 2026
₹ 60.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Multi Cap Fund-idcw
Inception Date
28 Mar 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.42%
Cash
0.58%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Energy & Utilities
Technology
Consumer Staples
Healthcare
Materials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.57% |
| HDFC Bank Ltd | Financial | Equity | 7.57% |
| HDFC Bank Ltd | Financial | Equity | 6.16% |
| HDFC Bank Ltd | Financial | Equity | 6.00% |
| HDFC Bank Ltd | Financial | Equity | 6.01% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| HDFC Bank Ltd | Financial | Equity | 5.43% |
| HDFC Bank Ltd | Financial | Equity | 5.45% |
| HDFC Bank Ltd | Financial | Equity | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 5.42% |
Debt & Credit Risk Analysis
| Alpha | 3.04% |
| Beta | 0.89% |
| R2 | 0.92% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 15.31% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.19% | NA | 3.43% |
| 6 Months | 5.10% | NA | 13.35% |
| 9 Months | 0.97% | NA | 2.80% |
| 1 Year | 3.74% | 3.74% | -0.26% |
| 2 Years | 4.33% | 2.14% | 19.56% |
| 3 Years | 54.08% | 15.50% | 20.00% |
| 5 Years | 133.66% | 18.50% | NA |
| 7 Years | 243.94% | 19.30% | NA |
| 10 Years | 323.59% | 15.53% | NA |
Nippon India Multi Cap Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Mar 2005, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹54,584.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.57%.
Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Sailesh Raj Bhan has experience Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular-growth | 505.6 | +1.76% | +6.93% | +9.66% | +7.37% | — | — |
| Nippon India Nifty 500 Equal Weight Index Fund Direct-growth | 505.6 | +1.82% | +7.09% | +9.98% | +7.99% | — | — |
| Nippon India Nifty 500 Equal Weight Index Fund Regular-idcw | 505.6 | +1.76% | +6.93% | +9.66% | +7.37% | — | — |
| Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw | 505.6 | +1.82% | +7.09% | +9.98% | +7.99% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹60.72 |
| 31 Jul 2026 | ₹59.69 |
| 30 Jul 2026 | ₹59.57 |
| 29 Jul 2026 | ₹59.56 |
| 28 Jul 2026 | ₹58.81 |
| 27 Jul 2026 | ₹58.92 |
| 24 Jul 2026 | ₹58.24 |
| 23 Jul 2026 | ₹58.35 |
| 22 Jul 2026 | ₹58.82 |
| 21 Jul 2026 | ₹59.46 |
| 20 Jul 2026 | ₹59.51 |
| 17 Jul 2026 | ₹59.72 |
| 16 Jul 2026 | ₹59.72 |
| 15 Jul 2026 | ₹59.82 |
| 14 Jul 2026 | ₹59.49 |
| 13 Jul 2026 | ₹59.90 |
| 10 Jul 2026 | ₹59.87 |
| 09 Jul 2026 | ₹59.26 |
| 08 Jul 2026 | ₹58.81 |
| 07 Jul 2026 | ₹60.01 |
| 06 Jul 2026 | ₹60.10 |
| 03 Jul 2026 | ₹59.72 |
| 02 Jul 2026 | ₹59.95 |
| 01 Jul 2026 | ₹59.56 |
| 30 Jun 2026 | ₹59.35 |
| 29 Jun 2026 | ₹59.33 |
| 25 Jun 2026 | ₹59.54 |
| 24 Jun 2026 | ₹59.76 |
| 23 Jun 2026 | ₹59.72 |
| 22 Jun 2026 | ₹60.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹54,584.6 Cr
Since Launch
This Fund
Category Average
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Nippon India Multi Cap Fund-idcw Returns Comparison
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Nippon India Multi Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 15.31%
- Beta: 0.89%
- Alpha: 3.04%
- R-squared: 0.92%
- Information Ratio: 0.50%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Multi Cap Fund-idcw stand at approximately ₹ 54,584.6 crore.
The Nippon India Multi Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 4.19%
- 6 Months Return: 5.10%
The historical growth of the Nippon India Multi Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.50%
- 5 Year CAGR: 18.50%
- Return Since Launch: 17.41%
The portfolio of Nippon India Multi Cap Fund-idcw is distributed across different asset classes as follows:
- Equity: 99.42%
- Other Assets: 0.58%
The Nippon India Multi Cap Fund-idcw is managed by Sailesh Raj Bhan, representing Nippon India Mutual Fund.
The Nippon India Multi Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 44.20%
- Mid Cap Stocks: 27.95%
- Small Cap Stocks: 27.85%
Top stock holdings of Nippon India Multi Cap Fund-idcw include:
- HDFC Bank Ltd – represents 7.57% of the portfolio
- HDFC Bank Ltd – represents 7.57% of the portfolio
- HDFC Bank Ltd – represents 6.16% of the portfolio
- HDFC Bank Ltd – represents 6.00% of the portfolio
- HDFC Bank Ltd – represents 6.01% of the portfolio
- HDFC Bank Ltd – represents 5.69% of the portfolio
- HDFC Bank Ltd – represents 5.43% of the portfolio
- HDFC Bank Ltd – represents 5.45% of the portfolio
- HDFC Bank Ltd – represents 5.42% of the portfolio
- HDFC Bank Ltd – represents 5.42% of the portfolio
Major sector exposures in Nippon India Multi Cap Fund-idcw are:
- Financial – accounts for 282.73% of the portfolio
- Consumer Discretionary – accounts for 142.96% of the portfolio
- Industrials – accounts for 120.08% of the portfolio
- Energy & Utilities – accounts for 91.40% of the portfolio
- Technology – accounts for 66.17% of the portfolio
