Fund Tracker
SchemeNippon India Mutual FundEquity Schemes - Multi Cap FundAMFI code 101161

Nippon India Multi Cap Fund

Former names in the AMC's files: NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)

NAV, Nippon India Multi Cap Fund - Direct Plan - Growth Option₹326.126725 Sep 2026 · Source: AMFI
AUM₹52,649 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.88 % · Regular 1.61 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹55,871 cr120 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.2%Rest 0.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.8%as the AMC's file prints % of NAV
New9stocks, by share count
Added18stocks, by share count
Trimmed28stocks, by share count
Exited2stocks, by share count

Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

57 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
AUBANK New—60.12 lakh+60.12 lakh₹653 cr
MCX New—15.85 lakh+15.85 lakh₹539 cr
ICICIGI New—19.68 lakh+19.68 lakh₹308 cr
LGEINDIA New—18.06 lakh+18.06 lakh₹307 cr
MEESHO New—1.23 cr+1.23 cr₹253 cr
GROWW New—1.11 cr+1.11 cr₹213 cr
CUMMINSIND New—1.90 lakh+1.90 lakh₹97.0 cr
PIRAMALFIN New—2.58 lakh+2.58 lakh₹59.3 cr
GLAXO New—1.00 lakh+1.00 lakh₹30.5 cr
M&M Added23.97 lakh26.81 lakh+2.84 lakh₹880 cr
DMART Added15.94 lakh17.52 lakh+1.58 lakh₹683 cr
SAILIFE Added35.69 lakh39.69 lakh+4.00 lakh₹579 cr
BALKRISIND Added21.93 lakh23.41 lakh+1.49 lakh₹534 cr
POLICYBZR Added24.59 lakh26.59 lakh+2.00 lakh₹499 cr
COLPAL Added16.93 lakh20.54 lakh+3.61 lakh₹390 cr
ABBOTINDIA Added1.27 lakh1.47 lakh+20,018₹379 cr
WESTLIFE Added64.26 lakh65.32 lakh+1.06 lakh₹373 cr
UBL Added25.22 lakh27.22 lakh+2.00 lakh₹356 cr
KEC Added66.80 lakh83.55 lakh+16.75 lakh₹348 cr
KANSAINER Added1.73 cr1.75 cr+1.94 lakh₹337 cr
GILLETTE Added4.36 lakh4.45 lakh+9,142₹326 cr
VAML Added62.51 lakh72.51 lakh+10.00 lakh₹316 cr
BLUESTARCO Added11.96 lakh19.81 lakh+7.85 lakh₹290 cr
INDIGO Added2.69 lakh4.96 lakh+2.27 lakh₹260 cr
NLCINDIA Added70.44 lakh72.99 lakh+2.56 lakh₹195 cr
KPIL Added7.22 lakh8.39 lakh+1.16 lakh₹117 cr
INDIGOPNTS Added8.74 lakh9.10 lakh+35,823₹105 cr
INFY Trimmed1.90 cr1.70 cr−20.00 lakh₹1,932 cr
ICICIBANK Trimmed1.71 cr1.21 cr−50.00 lakh₹1,758 cr
BAJFINANCE Trimmed96.10 lakh91.31 lakh−4.79 lakh₹965 cr
JUBLFOOD Trimmed1.94 cr1.85 cr−9.00 lakh₹919 cr
KENNAMET Trimmed19.52 lakh18.38 lakh−1.14 lakh₹808 cr
DIXON Trimmed4.33 lakh3.80 lakh−52,633₹564 cr
TATAPOWER Trimmed1.97 cr1.62 cr−34.86 lakh₹561 cr
ENRIN Trimmed17.75 lakh17.01 lakh−74,227₹549 cr
HCLTECH Trimmed45.00 lakh39.70 lakh−5.30 lakh₹521 cr
VIJAYA Trimmed30.01 lakh29.14 lakh−87,180₹442 cr
INDHOTEL Trimmed82.05 lakh58.56 lakh−23.50 lakh₹432 cr
SBICARD Trimmed87.53 lakh65.53 lakh−22.00 lakh₹422 cr
LUPIN Trimmed25.20 lakh19.01 lakh−6.19 lakh₹416 cr
CGPOWER Trimmed53.10 lakh45.10 lakh−8.00 lakh₹413 cr
ITCHOTELS Trimmed2.33 cr2.25 cr−7.98 lakh₹361 cr
NAUKRI Trimmed26.74 lakh24.85 lakh−1.89 lakh₹326 cr
CONCOR Trimmed70.01 lakh60.01 lakh−10.00 lakh₹307 cr
EMCURE Trimmed17.17 lakh16.30 lakh−87,347₹302 cr
POWERINDIA Trimmed1.08 lakh87,492−20,075₹295 cr
SCHNEIDER Trimmed23.09 lakh22.66 lakh−42,171₹276 cr
MANYAVAR Trimmed54.64 lakh50.16 lakh−4.48 lakh₹274 cr
IPCALAB Trimmed12.55 lakh12.37 lakh−18,326₹244 cr
SFL Trimmed32.84 lakh32.40 lakh−43,927₹208 cr
MAHLOG Trimmed52.70 lakh49.94 lakh−2.76 lakh₹195 cr
SAPPHIRE Trimmed68.65 lakh67.89 lakh−75,877₹159 cr
JSWENERGY Trimmed39.06 lakh22.46 lakh−16.60 lakh₹117 cr
CARERATING Trimmed5.43 lakh5.41 lakh−1,715₹93.6 cr
BLUESTONE Trimmed15.74 lakh9.88 lakh−5.85 lakh₹80.8 cr
TIINDIA Exited4.95 lakh—−4.95 lakh₹136 cr
EMIL Exited30.93 lakh—−30.93 lakh₹40.3 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (120 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services5.27 cr₹3,740 cr6.64%
AXISBANK Axis Bank Limited Financial Services2.22 cr₹2,891 cr5.14%
INFY Infosys Limited Information Technology1.70 cr₹1,932 cr3.43%
ICICIBANK ICICI Bank Limited Financial Services1.21 cr₹1,758 cr3.12%
LT Larsen & Toubro Limited Construction24.94 lakh₹1,009 cr1.79%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components5.83 cr₹995 cr1.77%
SWIGGY Swiggy Limited Consumer Services3.51 cr₹989 cr1.76%
NTPC NTPC Limited Power2.98 cr₹974 cr1.73%
LINDEINDIA Linde India Limited Chemicals15.25 lakh₹973 cr1.73%
GVT&D GE Vernova T&D India Limited Capital Goods21.80 lakh₹969 cr1.72%
MFSL Max Financial Services Limited Financial Services61.53 lakh₹968 cr1.72%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels75.69 lakh₹967 cr1.72%
BAJFINANCE Bajaj Finance Limited Financial Services91.31 lakh₹965 cr1.71%
JUBLFOOD Jubilant Foodworks Limited Consumer Services1.85 cr₹919 cr1.63%
M&M Mahindra & Mahindra Limited Automobile and Auto Components26.81 lakh₹880 cr1.56%
KENNAMET Kennametal India Limited Capital Goods18.38 lakh₹808 cr1.43%
TCS Tata Consultancy Services Limited Information Technology33.00 lakh₹792 cr1.41%
SBIN State Bank of India Financial Services68.92 lakh₹731 cr1.30%
ITC ITC Limited Fast Moving Consumer Goods2.80 cr₹716 cr1.27%
NYKAA FSN E-Commerce Ventures Limited Consumer Services2.00 cr₹700 cr1.24%
DMART Avenue Supermarts Limited Consumer Services17.52 lakh₹683 cr1.21%
AUBANK AU Small Finance Bank Limited Financial Services60.12 lakh₹653 cr1.16%
DIVISLAB Divi's Laboratories Limited Healthcare6.68 lakh₹632 cr1.12%
VESUVIUS Vesuvius India Limited Capital Goods1.51 cr₹615 cr1.09%
ETERNAL ETERNAL LIMITED Consumer Services1.81 cr₹593 cr1.05%
SAILIFE Sai Life Sciences Limited Healthcare39.69 lakh₹579 cr1.03%
VOLTAS Voltas Limited Consumer Durables48.16 lakh₹575 cr1.02%
EIHOTEL EIH Limited Consumer Services2.02 cr₹571 cr1.02%
DIXON Dixon Technologies (India) Limited Consumer Durables3.80 lakh₹564 cr1.00%
TATAPOWER Tata Power Company Limited Power1.62 cr₹561 cr1.00%
ENRIN Siemens Energy India Limited Capital Goods17.01 lakh₹549 cr0.98%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services51.91 lakh₹546 cr0.97%
MCX Multi Commodity Exchange of India Limited Financial Services15.85 lakh₹539 cr0.96%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components23.41 lakh₹534 cr0.95%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare26.80 lakh₹532 cr0.94%
HCLTECH HCL Technologies Limited Information Technology39.70 lakh₹521 cr0.93%
DEVYANI Devyani International Limited Consumer Services3.63 cr₹503 cr0.89%
POLICYBZR PB Fintech Limited Financial Services26.59 lakh₹499 cr0.89%
TRENT Trent Limited Consumer Services16.83 lakh₹485 cr0.86%
VMM Vishal Mega Mart Limited Consumer Services4.26 cr₹472 cr0.84%
PAGEIND Page Industries Limited Textiles1.28 lakh₹458 cr0.81%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables1.91 cr₹452 cr0.80%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare29.14 lakh₹442 cr0.79%
INDHOTEL The Indian Hotels Company Limited Consumer Services58.56 lakh₹432 cr0.77%
SBICARD SBI Cards and Payment Services Limited Financial Services65.53 lakh₹422 cr0.75%
EMAMILTD Emami Limited Fast Moving Consumer Goods1.15 cr₹419 cr0.74%
LUPIN Lupin Limited Healthcare19.01 lakh₹416 cr0.74%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services5.11 cr₹415 cr0.74%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods45.10 lakh₹413 cr0.73%
PVRINOX PVR INOX Limited Media, Entertainment & Publication33.31 lakh₹402 cr0.71%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods20.54 lakh₹390 cr0.69%
ABBOTINDIA Abbott India Limited Healthcare1.47 lakh₹379 cr0.67%
WESTLIFE WESTLIFE FOODWORLD LIMITED Consumer Services65.32 lakh₹373 cr0.66%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services4.23 cr₹367 cr0.65%
NTPCGREEN NTPC Green Energy Limited Power4.04 cr₹362 cr0.64%
ITCHOTELS ITC Hotels Limited Consumer Services2.25 cr₹361 cr0.64%
UBL United Breweries Limited Fast Moving Consumer Goods27.22 lakh₹356 cr0.63%
BERGEPAINT Berger Paints (I) Limited Consumer Durables70.33 lakh₹350 cr0.62%
KEC KEC International Limited Construction83.55 lakh₹348 cr0.62%
GLAND Gland Pharma Limited Healthcare11.94 lakh₹345 cr0.61%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services65.90 lakh₹341 cr0.61%
KANSAINER Kansai Nerolac Paints Limited Consumer Durables1.75 cr₹337 cr0.60%
CIPLA Cipla Limited Healthcare23.75 lakh₹335 cr0.59%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components12.99 lakh₹329 cr0.58%
NAUKRI Info Edge (India) Limited Consumer Services24.85 lakh₹326 cr0.58%
GILLETTE Gillette India Limited Fast Moving Consumer Goods4.45 lakh₹326 cr0.58%
VAML Vedanta Aluminium Metal Limited Metals & Mining72.51 lakh₹316 cr0.56%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services19.68 lakh₹308 cr0.55%
CONCOR Container Corporation of India Limited Services60.01 lakh₹307 cr0.55%
LGEINDIA LG Electronics India Limited Consumer Durables18.06 lakh₹307 cr0.54%
EMCURE Emcure Pharmaceuticals Limited Healthcare16.30 lakh₹302 cr0.54%
POWERINDIA Hitachi Energy India Limited Capital Goods87,492₹295 cr0.52%
BLUESTARCO Blue Star Limited Consumer Durables19.81 lakh₹290 cr0.52%
JSWDULUX JSW Dulux Limited Consumer Durables9.14 lakh₹289 cr0.51%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods22.66 lakh₹276 cr0.49%
MANYAVAR Vedant Fashions Limited Consumer Services50.16 lakh₹274 cr0.49%
ABB ABB India Limited Capital Goods3.55 lakh₹271 cr0.48%
AJANTPHARM Ajanta Pharma Limited Healthcare7.43 lakh₹267 cr0.48%
DELHIVERY Delhivery Limited Services58.01 lakh₹265 cr0.47%
SYNGENE Syngene International Limited Healthcare65.81 lakh₹264 cr0.47%
INDIGO InterGlobe Aviation Limited Services4.96 lakh₹260 cr0.46%
MEESHO Meesho Limited Consumer Services1.23 cr₹253 cr0.45%
IPCALAB IPCA Laboratories Limited Healthcare12.37 lakh₹244 cr0.43%
TIMKEN Timken India Limited Capital Goods7.65 lakh₹241 cr0.43%
SBILIFE SBI Life Insurance Company Limited Financial Services13.73 lakh₹239 cr0.42%
JKCEMENT JK Cement Limited Construction Materials4.48 lakh₹230 cr0.41%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare11.46 lakh₹222 cr0.39%
TRITURBINE Triveni Turbine Limited Capital Goods38.03 lakh₹220 cr0.39%
GROWW Billionbrains Garage Ventures Limited Financial Services1.11 cr₹213 cr0.38%
CESC CESC Limited Power1.46 cr₹213 cr0.38%
SFL Sheela Foam Limited Consumer Durables32.40 lakh₹208 cr0.37%
MAHLOG Mahindra Logistics Limited Services49.94 lakh₹195 cr0.35%
NLCINDIA NLC India Limited Power72.99 lakh₹195 cr0.35%
3MINDIA 3M India Limited Diversified56,067₹187 cr0.33%
VRLLOG VRL Logistics Limited Services60.40 lakh₹183 cr0.33%
MEDPLUS Medplus Health Services Limited Consumer Services25.28 lakh₹170 cr0.30%
PFIZER Pfizer Limited Healthcare3.56 lakh₹167 cr0.30%
SAPPHIRE Sapphire Foods India Limited Consumer Services67.89 lakh₹159 cr0.28%
SHOPERSTOP Shoppers Stop Limited Consumer Services41.10 lakh₹158 cr0.28%
KAYNES Kaynes Technology India Limited Capital Goods4.09 lakh₹151 cr0.27%
WHIRLPOOL Whirlpool of India Limited Consumer Durables18.75 lakh₹151 cr0.27%
UTIAMC UTI Asset Management Company Limited Financial Services16.94 lakh₹147 cr0.26%
KAJARIACER Kajaria Ceramics Limited Consumer Durables11.77 lakh₹147 cr0.26%
TEAMLEASE Teamlease Services Limited Services9.61 lakh₹123 cr0.22%
KPIL Kalpataru Projects International Limited Construction8.39 lakh₹117 cr0.21%
JSWENERGY JSW Energy Limited Power22.46 lakh₹117 cr0.21%
CLEAN Clean Science and Technology Limited Chemicals14.09 lakh₹116 cr0.21%
SANOFICONR Sanofi Consumer Healthcare India Limited Healthcare2.72 lakh₹113 cr0.20%
CYIENTDLM Cyient DLM Limited Capital Goods13.20 lakh₹111 cr0.20%
TCIEXP TCI Express Limited Services19.85 lakh₹109 cr0.19%
INDIGOPNTS Indigo Paints Limited Consumer Durables9.10 lakh₹105 cr0.19%
CUMMINSIND Cummins India Limited Capital Goods1.90 lakh₹97.0 cr0.17%
CARERATING CARE Ratings Limited Financial Services5.41 lakh₹93.6 cr0.17%
BLUESTONE BlueStone Jewellery and Lifestyle Limited Consumer Durables9.88 lakh₹80.8 cr0.14%
AWFIS Awfis Space Solutions Limited Services28.03 lakh₹72.6 cr0.13%
AFCONS Afcons Infrastructure Limited Construction24.66 lakh₹70.4 cr0.13%
GOCOLORS Go Fashion (India) Limited Consumer Services21.22 lakh₹69.6 cr0.12%
PIRAMALFIN Piramal Finance Limited Financial Services2.58 lakh₹59.3 cr0.11%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare1.00 lakh₹30.5 cr0.05%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services44.62 lakh₹23.2 cr0.04%

Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    27.8%
  2. Consumer Services
    15.9%
  3. Healthcare
    9.4%
  4. Capital Goods
    9.0%
  5. Consumer Durables
    6.9%
  6. Information Technology
    5.8%
  7. Automobile and Auto Components
    4.9%
  8. Power
    4.3%
  9. Fast Moving Consumer Goods
    3.9%
  10. Construction
    2.8%
  11. Services
    2.7%
  12. Chemicals
    1.9%
  13. Oil, Gas & Consumable Fuels
    1.7%
  14. Textiles
    0.8%
  15. Media, Entertainment & Publication
    0.7%
  16. Metals & Mining
    0.6%
  17. Construction Materials
    0.4%
  18. Diversified
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    44.4%
  2. Mid Cap
    29.3%
  3. Small Cap
    26.3%

AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Returns, Nippon India Multi Cap Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−1.47 % in total 25 Sep 2025 · NAV ₹330.994225 Sep 2026 · NAV ₹326.1267
3 years+13.06 % a year, compounded 25 Sep 2023 · NAV ₹225.594725 Sep 2026 · NAV ₹326.1267
5 years+15.96 % a year, compounded 24 Sep 2021 · NAV ₹155.446925 Sep 2026 · NAV ₹326.1267
Since first NAV+15.51 % a year, compounded 2 Jan 2013 · NAV ₹44.984225 Sep 2026 · NAV ₹326.1267

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118650).

Other schemes of Nippon India Mutual Fund (59)

A to Z
CPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund