← Nippon India Mutual Fund
NIPPON INDIA MULTI CAP FUND - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF204K01455
NAV · 06-Jul-2026
₹60.0966
1M
+3.71%
6M
-7.05%
1Y (CAGR)
-6.25%
3Y (CAGR)
+7.61%
5Y (CAGR)
+10.64%
Since inception (CAGR)
+5.84%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
40.91%
Downside dev (3y)
42.41%
Max drawdown (3y)
-52.7%
Sharpe (3y)
0.03
SIP XIRR (3y)
-0.71%
SIP XIRR (5y)
+5.86%
Calendar-year returns
2020 +0.0%2021 +48.9%2022 +9.2%2023 +26.4%2024 +15.5%2025 -4.3%
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 ↗