Nippon India Multi Cap Fund
₹304.91
-1.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-8.0%
3 months-6.7%
6 months-6.5%
1 year-9.2%
3 years+11.3%
5 years+14.1%
10 years+14.5%
Since start+14.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.6%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)14.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryEquity · Multi Cap Fund
TypeOpen ended
Scheme code · ISIN118650 · INF204K01XF9
Same category Multi Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Multicap FundAxis Mutual Fund | +0.3% | +17.2% | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | -2.1% | +16.7% | — |
| LIC MF Multi Cap FundLIC Mutual Fund | -0.8% | +16.0% | — |
| Bank of India Multi Cap FundBank of India Mutual Fund | +2.0% | +15.9% | — |
| HSBC Multi Cap FundHSBC Mutual Fund | -2.4% | +15.5% | — |
| Nippon India Multi Cap FundNippon India Mutual Fund · this fund | -9.2% | +11.3% | +14.1% |
33 current funds in Multi Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 304.91 | 23 Oct 2026 | 118650 |
| Direct | Bonus | 304.91 | 23 Oct 2026 | 118651 |
| Direct | IDCW | 78.89 | 23 Oct 2026 | 118652 |
| Regular | Growth | 275.24 | 23 Oct 2026 | 101161 |
| Regular | Bonus | 275.24 | 23 Oct 2026 | 101162 |
| Regular | IDCW | 54.22 | 23 Oct 2026 | 101163 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.