Scheme Details

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Mutual Fund	Nippon India Mutual Fund
Scheme Name	Nippon India Multi Cap Fund
Objective of Scheme	The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved
Scheme Type	Open Ended
Scheme Category	Equity Scheme - Multi Cap Fund
Launch Date	14-Feb-2005
Indicate Load Separately	Entry Load: Nil Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Minimum Subscription Amount	Rs. 100 & in multiples of Re.1 thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	INF204K01XD4	INF204K01XE2	81.2233			11-Mar-2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	INF204K01D55		313.9068			11-Mar-2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	INF204K01XF9		313.9068			11-Mar-2026
NIPPON INDIA MULTI CAP FUND - IDCW Option	INF204K01455	INF204K01463	56.0720			11-Mar-2026
Nippon India Multi Cap Fund Institutional Dividend Plan	INF204K01414	INF204K01422	44.8994	44.4504	44.8994	13-Jul-2016
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option	INF204K01448		21.9544	21.7349	21.9544	25-Apr-2017
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	INF204K01471		284.6422			11-Mar-2026
Nippon India Multi Cap Fund-Growth Plan-Growth Option	INF204K01489		284.6422			11-Mar-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	9405.96	December-2025
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	80.68	December-2025
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	891232.19	December-2025
NIPPON INDIA MULTI CAP FUND - IDCW Option	95982.80	December-2025
Nippon India Multi Cap Fund Institutional Dividend Plan	0	December-2025
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option	0	December-2025
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	1279.91	December-2025
Nippon India Multi Cap Fund-Growth Plan-Growth Option	3949464.14	December-2025

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Record of Dividend

Scheme NAV Name

Record Date

Dividend/Income Distribution

NIPPON INDIA MULTI CAP FUND - IDCW Option

24-Jul-2009

2.0000

Nippon India Multi Cap Fund Institutional Dividend Plan

24-Jul-2009

2.0000

Nippon India Multi Cap Fund Institutional Dividend Plan

11-Mar-2011

NIPPON INDIA MULTI CAP FUND - IDCW Option

11-Mar-2011

NIPPON INDIA MULTI CAP FUND - IDCW Option

29-Mar-2012

1.5000

Nippon India Multi Cap Fund Institutional Dividend Plan

29-Mar-2012

1.5000

NIPPON INDIA MULTI CAP FUND - IDCW Option

01-Mar-2013

2.50

Nippon India Multi Cap Fund Institutional Dividend Plan

01-Mar-2013

4.00

NIPPON INDIA MULTI CAP FUND - IDCW Option

14-Mar-2014

2.0000

Nippon India Multi Cap Fund Institutional Dividend Plan

14-Mar-2014

3.0000

For Further Details Please Access Website https://mf.nipponindiaim.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.