Mutual funds · Multi Cap
Nippon India Multi Cap Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106252
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF204K01414
- Plan / option
- Regular / IDCW
- Fund age
- 8.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▲ +7.0%
6 months▼ -6.4%
1 year▼ -12.8%
3-year CAGR▲ +11.2%
5-year CAGR▲ +5.0%
10-year CAGR–
Volatility (3y)18.2%
Sharpe (3y)0.36
Sortino (3y)0.45
Beta vs NIFTY 50–
Max fall (3y)-31.9%
Computed from NAV (2194 daily points to 2016-07-13). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 85.6476 |
| Direct · IDCW | 331.0048 |
| Direct · Growth | 331.0048 |
| Regular · IDCW | 58.8405 |
| Regular · IDCW | 21.9544 |
| Regular · IDCW | 298.6957 |
| Regular · Growth | 298.6957 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.