Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF204K01471

NAV · 06-Jul-2026

₹305.0724

+3.71%

+0.11%

1Y (CAGR)

+0.98%

3Y (CAGR)

+16.70%

5Y (CAGR)

+19.26%

Since inception (CAGR)

+14.68%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.42%

Downside dev (3y)

12.02%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.71

SIP XIRR (3y)

+8.37%

SIP XIRR (5y)

+15.59%

Calendar-year returns

2020 +0.0%2021 +48.9%2022 +14.1%2023 +38.1%2024 +25.8%2025 +4.1%

Fund facts

Fund managerSailesh Raj Bhan · Kinjal Desai · Amber Singhania

AUM₹5,34,109 Cr

TER · AMFI officialDirect 0.83% · Regular 1.55% (2026-06-30)

Launch date14-Feb-2005

Plan typeOpen Ended · Equity

Min lumpsumRs. 100 & in multiples of Re.1 thereafter

Lock-inNone

Volatility18.30

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

scheme documents ↗