Nippon India Multi Cap Fund Regular IDCW | Nippon India Multi Cap Fund NAV Today [57.54], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

30.39% ↑

NAV (₹) on 18 May 2026

57.54

1 Day NAV Change

-0.53%

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

₹ 52,634.04 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.62%

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

₹ 52,634.04 Cr

Equity

396.53%

Money Market & Cash

3.71%

Other Assets & Liabilities

0.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.67%
Pharmaceuticals	8.54%
Hotels, Resorts & Restaurants	5.91%
Power - Generation/Distribution	5.60%
IT Consulting & Software	3.64%
Electric Equipment - General	3.53%
E-Commerce/E-Retail	3.45%
Power - Transmission/Equipment	3.41%
Non-Banking Financial Company (NBFC)	2.83%
Consumer Electronics	2.73%
Logistics - Warehousing/Supply Chain/Others	2.21%
Industrial Gases	2.12%
Auto - Cars & Jeeps	2.08%
Construction, Contracting & Engineering	2.06%
Refineries	2.06%
Personal Care	2.02%
Finance & Investments	2.00%
Retail - Departmental Stores	1.93%
Retail - Apparel/Accessories	1.84%
Paints/Varnishes	1.83%
Engineering - General	1.73%
Cigarettes & Tobacco Products	1.68%
Auto Ancl - Electrical	1.51%
Refractories	1.49%
Finance - Mutual Funds	1.35%
Hospitals & Medical Services	1.31%
Electric Equipment - Switchgear/Circuit Breaker	1.24%
Finance - Banks - Public Sector	1.23%
Domestic Appliances	0.99%
Iron & Steel	0.79%
Financial Technologies (Fintech)	0.78%
Textiles - Readymade Apparels	0.76%
Auto Ancl - Batteries	0.71%
Finance - Life Insurance	0.70%
Entertainment & Media	0.67%
Non-Alcoholic Beverages	0.62%
Auto Ancl - Susp. & Braking - Others	0.60%
Finance - Non Life Insurance	0.60%
Beverages & Distilleries	0.59%
Cycles & Accessories	0.56%
Bearings	0.50%
Internet & Catalogue Retail	0.48%
Cement	0.45%
Furniture, Furnishing & Flooring	0.41%
Engineering - Heavy	0.41%
Electronics - Equipment/Components	0.41%
Air Conditioners	0.40%
Instrumentation & Process Control	0.39%
Diversified	0.35%
Chemicals - Speciality	0.35%
Chemicals - Others	0.34%
Ceramics/Tiles/Sanitaryware	0.33%
Treps/Reverse Repo	0.28%
Services - Others	0.26%
Tyres & Tubes	0.25%
Rating Services	0.24%
Education - Coaching/Study Material/Others	0.23%
Current Assets	0.22%
Infrastructure - General	0.19%
Forgings	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.16%	₹ 3,243.05	Finance - Banks - Private Sector
ICICI Bank Limited	4.10%	₹ 2,159.58	Finance - Banks - Private Sector
Axis Bank Limited	3.41%	₹ 1,793.42	Finance - Banks - Private Sector
GE Vernova T&D India Limited	2.57%	₹ 1,355.22	Power - Transmission/Equipment
Infosys Limited	2.57%	₹ 1,351.95	IT Consulting & Software
NTPC Limited	2.26%	₹ 1,187.97	Power - Generation/Distribution
Linde India Limited	2.12%	₹ 1,115.96	Industrial Gases
Reliance Industries Limited	2.06%	₹ 1,082.97	Refineries
Max Financial Services Limited	2.00%	₹ 1,054.98	Finance & Investments
Larsen & Toubro Limited	1.90%	₹ 1,001.28	Construction, Contracting & Engineering
ITC Limited	1.68%	₹ 882.16	Cigarettes & Tobacco Products
Tata Power Company Limited	1.66%	₹ 874.26	Power - Generation/Distribution
Bajaj Finance Limited	1.59%	₹ 834.90	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited	1.51%	₹ 792.73	Auto Ancl - Electrical
FSN E-Commerce Ventures Limited	1.51%	₹ 794.62	E-Commerce/E-Retail
Vesuvius India Limited	1.49%	₹ 783.52	Refractories
Swiggy Limited	1.37%	₹ 721.57	E-Commerce/E-Retail
Hitachi Energy India Limited	1.24%	₹ 650.93	Electric Equipment - Switchgear/Circuit Breaker
State Bank of India	1.23%	₹ 649.88	Finance - Banks - Public Sector
Voltas Limited	1.23%	₹ 645.95	Consumer Electronics
EIH Limited	1.23%	₹ 645.61	Hotels, Resorts & Restaurants
Maruti Suzuki India Limited	1.20%	₹ 633.04	Auto - Cars & Jeeps
Siemens Energy India Limited	1.13%	₹ 597.17	Electric Equipment - General
Lupin Limited	1.10%	₹ 580.92	Pharmaceuticals
The Indian Hotels Company Limited	1.09%	₹ 572.26	Hotels, Resorts & Restaurants
Aditya Birla Sun Life AMC Limited	1.04%	₹ 549.06	Finance - Mutual Funds
Jubilant Foodworks Limited	1.03%	₹ 543.55	Hotels, Resorts & Restaurants
SBI Cards and Payment Services Limited	1.01%	₹ 531.39	Non-Banking Financial Company (NBFC)
Kennametal India Limited	1.01%	₹ 532.65	Engineering - General
Crompton Greaves Consumer Electricals Limited	0.99%	₹ 520.75	Domestic Appliances
Vishal Mega Mart Limited	0.99%	₹ 521.56	Retail - Departmental Stores
Dixon Technologies (India) Limited	0.96%	₹ 503.23	Consumer Electronics
Vijaya Diagnostic Centre Limited	0.92%	₹ 482.39	Hospitals & Medical Services
CG Power and Industrial Solutions Limited	0.90%	₹ 472.53	Electric Equipment - General
Mahindra & Mahindra Limited	0.88%	₹ 464.83	Auto - Cars & Jeeps
Devyani International Limited	0.86%	₹ 452.23	Hotels, Resorts & Restaurants
NTPC Green Energy Limited	0.84%	₹ 444.27	Power - Generation/Distribution
ABB India Limited	0.82%	₹ 429.29	Electric Equipment - General
Divi's Laboratories Limited	0.82%	₹ 434.12	Pharmaceuticals
Tata Steel Limited	0.79%	₹ 414.31	Iron & Steel
Emami Limited	0.79%	₹ 418.34	Personal Care
PB Fintech Limited	0.78%	₹ 409.79	Financial Technologies (Fintech)
Trent Limited	0.78%	₹ 409.64	Retail - Apparel/Accessories
Page Industries Limited	0.76%	₹ 399.10	Textiles - Readymade Apparels
HCL Technologies Limited	0.75%	₹ 395.70	IT Consulting & Software
Delhivery Limited	0.74%	₹ 387.70	Logistics - Warehousing/Supply Chain/Others
ITC Hotels Limited	0.71%	₹ 374.65	Hotels, Resorts & Restaurants
Avenue Supermarts Limited	0.71%	₹ 371.73	Retail - Departmental Stores
Sai Life Sciences Limited	0.70%	₹ 370.90	Pharmaceuticals
Schneider Electric Infrastructure Limited	0.68%	₹ 357.97	Electric Equipment - General
Emcure Pharmaceuticals Limited	0.68%	₹ 359.65	Pharmaceuticals
Container Corporation of India Limited	0.68%	₹ 356.24	Logistics - Warehousing/Supply Chain/Others
PVR INOX Limited	0.67%	₹ 352.92	Entertainment & Media
Colgate Palmolive (India) Limited	0.67%	₹ 354.82	Personal Care
KEC International Limited	0.66%	₹ 346.52	Power - Transmission/Equipment
Varun Beverages Limited	0.62%	₹ 325.33	Non-Alcoholic Beverages
ZF Commercial Vehicle Control Systems India Limited	0.60%	₹ 318.19	Auto Ancl - Susp. & Braking - Others
Kansai Nerolac Paints Limited	0.60%	₹ 315.73	Paints/Varnishes
Niva Bupa Health Insurance Company Limited	0.60%	₹ 318.38	Finance - Non Life Insurance
Sun Pharmaceutical Industries Limited	0.60%	₹ 316.06	Pharmaceuticals
United Breweries Limited	0.59%	₹ 312.31	Beverages & Distilleries
Cipla Limited	0.59%	₹ 310.99	Pharmaceuticals
Syngene International Limited	0.58%	₹ 307.77	Pharmaceuticals
Berger Paints (I) Limited	0.58%	₹ 307.20	Paints/Varnishes
Abbott India Limited	0.58%	₹ 305.10	Pharmaceuticals
Eternal Limited	0.57%	₹ 297.95	E-Commerce/E-Retail
Gillette India Limited	0.56%	₹ 293.77	Personal Care
Tube Investments of India Limited	0.56%	₹ 294.79	Cycles & Accessories
Aditya Birla Lifestyle Brands Limited	0.52%	₹ 275.14	Retail - Apparel/Accessories
JSW Dulux Limited	0.51%	₹ 268.96	Paints/Varnishes
Timken India Limited	0.50%	₹ 262.40	Bearings
Westlife Foodworld Limited	0.49%	₹ 258.51	Hotels, Resorts & Restaurants
Gland Pharma Limited	0.49%	₹ 256.74	Pharmaceuticals
Info Edge (India) Limited	0.48%	₹ 250.44	Internet & Catalogue Retail
Exide Industries Limited	0.46%	₹ 242.73	Auto Ancl - Batteries
JK Cement Limited	0.45%	₹ 236.66	Cement
Ajanta Pharma Limited	0.43%	₹ 227.92	Pharmaceuticals
Alkem Laboratories Limited	0.43%	₹ 226.03	Pharmaceuticals
CESC Limited	0.42%	₹ 223.37	Power - Generation/Distribution
NLC India Limited	0.42%	₹ 223.01	Power - Generation/Distribution
MedPlus Health Services Limited	0.42%	₹ 220.47	Pharmaceuticals
Sheela Foam Limited	0.41%	₹ 214.90	Furniture, Furnishing & Flooring
Triveni Turbine Limited	0.41%	₹ 217.99	Engineering - Heavy
Mahindra Logistics Limited	0.41%	₹ 217.94	Logistics - Warehousing/Supply Chain/Others
Sansera Engineering Limited	0.40%	₹ 211.17	Engineering - General
Blue Star Limited	0.40%	₹ 209.32	Air Conditioners
Siemens Limited	0.39%	₹ 204.77	Instrumentation & Process Control
Dr. Lal Path Labs Limited	0.39%	₹ 207.33	Hospitals & Medical Services
IPCA Laboratories Limited	0.38%	₹ 199.91	Pharmaceuticals
Vedant Fashions Limited	0.38%	₹ 199.14	Retail - Apparel/Accessories
SBI Life Insurance Company Limited	0.36%	₹ 190.39	Finance - Life Insurance
Whirlpool of India Limited	0.35%	₹ 184.81	Consumer Electronics
3M India Limited	0.35%	₹ 186.70	Diversified
ICICI Prudential Life Insurance Company Limited	0.34%	₹ 179.85	Finance - Life Insurance
Biocon Limited	0.34%	₹ 180.79	Pharmaceuticals
SRF Limited	0.34%	₹ 178.51	Chemicals - Others
Kajaria Ceramics Limited	0.33%	₹ 171.68	Ceramics/Tiles/Sanitaryware
Craftsman Automation Limited	0.32%	₹ 169.68	Engineering - General
Billionbrains Garage Ventures Ltd	0.32%	₹ 168.63	IT Consulting & Software
Pfizer Limited	0.32%	₹ 167.92	Pharmaceuticals
UTI Asset Management Company Limited	0.31%	₹ 160.95	Finance - Mutual Funds
Kaynes Technology India Limited	0.31%	₹ 165.44	Electronics - Equipment/Components
Triparty Repo	0.28%	₹ 147.93	Others
Sapphire Foods India Limited	0.27%	₹ 141.15	Hotels, Resorts & Restaurants
TeamLease Services Limited	0.26%	₹ 137.86	Services - Others
VRL Logistics Limited	0.26%	₹ 137.73	Logistics - Warehousing/Supply Chain/Others
Amara Raja Energy & Mobility Ltd	0.25%	₹ 133.36	Auto Ancl - Batteries
Balkrishna Industries Limited	0.25%	₹ 129.65	Tyres & Tubes
CARE Ratings Limited	0.24%	₹ 127.38	Rating Services
Cholamandalam Investment and Finance Company Ltd	0.23%	₹ 123.40	Non-Banking Financial Company (NBFC)
Chalet Hotels Limited	0.23%	₹ 123.14	Hotels, Resorts & Restaurants
PhysicsWallah Limited	0.23%	₹ 120.46	Education - Coaching/Study Material/Others
Shoppers Stop Limited	0.23%	₹ 122.02	Retail - Departmental Stores
Clean Science and Technology Limited	0.22%	₹ 115.42	Chemicals - Speciality
Net Current Assets	0.22%	₹ 85.58	Others
Awfis Space Solutions Limited	0.19%	₹ 98.50	Infrastructure - General
Electronics Mart India Limited	0.19%	₹ 99.45	Consumer Electronics
Kalpataru Projects International Limited	0.18%	₹ 94.26	Power - Transmission/Equipment
Afcons Infrastructure Limited	0.16%	₹ 83.76	Construction, Contracting & Engineering
CIE Automotive India Limited	0.14%	₹ 72.19	Forgings
Indigo Paints Limited	0.14%	₹ 75.22	Paints/Varnishes
Sanofi Consumer Healthcare India Limited	0.13%	₹ 70.48	Chemicals - Speciality
TCI Express Limited	0.12%	₹ 61.11	Logistics - Warehousing/Supply Chain/Others
Go Fashion (India) Limited	0.11%	₹ 59.83	Retail - Apparel/Accessories
Cyient Dlm Ltd	0.10%	₹ 51.89	Electronics - Equipment/Components
Sanofi India Limited	0.08%	₹ 41.38	Pharmaceuticals
Aditya Birla Fashion and Retail Limited	0.05%	₹ 28.64	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.60%	-6.18%	-3.64%	9.25%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

customercare@nipponindiamf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.88	-6.75%	29.70%	63.28%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	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 Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very 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 ₹57.54 as of 18 May 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 ₹52,634.04 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 -6.18% (1 Year), 9.25% (3 Year), 11.43% (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