← Nippon India Mutual Fund
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF204K01XD4
NAV · 06-Jul-2026
₹87.2557
1M
+3.77%
6M
-6.68%
1Y (CAGR)
-5.50%
3Y (CAGR)
+9.43%
5Y (CAGR)
+12.85%
Since inception (CAGR)
+8.96%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.19%
Downside dev (3y)
15.81%
Max drawdown (3y)
-25.6%
Sharpe (3y)
0.18
SIP XIRR (3y)
+0.58%
SIP XIRR (5y)
+7.90%
Calendar-year returns
2020 +0.8%2021 +49.9%2022 +11.3%2023 +30.4%2024 +19.4%2025 -3.3%
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
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 ↗