Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
30slipping
Latest NAV
₹88.0275
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #71 of 126 in Multi Cap Fund · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.08%
3M
1.86%
6M
-3.01%
1Y
-2.73%
3Y CAGR
7.96%
5Y CAGR
12.28%
Since incep.
9.01%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap43.8%
Mid cap29.6%
Small cap26.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
6.00%
ICICI Bank Limited
equity
4.21%
Axis Bank Limited
equity
3.53%
GE Vernova T&D India Limited
equity
2.87%
Infosys Limited
equity
2.49%
NTPC Limited
equity
2.16%
Max Financial Services Limited
equity
2.09%
Linde India Limited
equity
2.06%
Larsen & Toubro Limited
equity
1.90%
Reliance Industries Limited
equity
1.87%
Samvardhana Motherson International Limited
equity
1.78%
Tata Power Company Limited
equity
1.55%
Bajaj Finance Limited
equity
1.52%
ITC Limited
equity
1.50%
FSN E-Commerce Ventures Limited
equity
1.38%
Siemens Energy India Limited
equity
1.32%
Vesuvius India Limited
equity
1.32%
Swiggy Limited
equity
1.29%
Jubilant Foodworks Limited
equity
1.25%
Maruti Suzuki India Limited
equity
1.17%
Hitachi Energy India Limited
equity
1.17%
EIH Limited
equity
1.12%
State Bank of India
equity
1.10%
The Indian Hotels Company Limited
equity
1.10%
Aditya Birla Sun Life AMC Limited
equity
1.08%
Lupin Limited
equity
1.07%
Kennametal India Limited
equity
1.06%
Voltas Limited
equity
1.05%
Eternal Limited
equity
1.02%
Crompton Greaves Consumer Electricals Limited
equity
1.01%