← Nippon India Mutual Fund
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF204K01XF9
NAV · 06-Jul-2026
₹337.2195
1M
+3.77%
6M
+0.48%
1Y (CAGR)
+1.76%
3Y (CAGR)
+17.62%
5Y (CAGR)
+20.17%
Since inception (CAGR)
+16.04%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.42%
Downside dev (3y)
12.02%
Max drawdown (3y)
-18.6%
Sharpe (3y)
0.77
SIP XIRR (3y)
+9.24%
SIP XIRR (5y)
+16.52%
Calendar-year returns
2020 +0.8%2021 +49.9%2022 +15.0%2023 +39.1%2024 +26.9%2025 +4.9%
Fund facts
Fund managerSailesh Raj Bhan · Kinjal Desai · Amber Singhania
AUM₹5,34,109 Cr
Expense ratio0.61% · 2026-05-31
TER · AMFI officialDirect 0.83% · Regular 1.55% (2026-06-30)
Launch date14-Feb-2005
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.83
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 ↗