TradePilotMutual funds · Multi Cap
Nippon India Multi Cap Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118652
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF204K01XD4
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -2.9%
6 months▲ +0.5%
1 year▼ -7.3%
3-year CAGR▲ +5.6%
5-year CAGR▲ +8.1%
10-year CAGR▲ +9.3%
Volatility (3y)16.2%
Sharpe (3y)0.05
Sortino (3y)0.07
Beta vs NIFTY 501.00
Max fall (3y)-25.6%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 331.0048 |
| Direct · Growth | 331.0048 |
| Regular · IDCW | 58.8405 |
| Regular · IDCW | 44.8994 |
| 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.