Nippon India Multi Cap Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
13.44%
Expense Ratio
0.85%
as of 01/06/2026
AUM
₹10,636.21 Cr
Qtr End: Jun 26
NAV
₹333.064
as of 02/09/2026
3Y Returns (CAGR)
13.44%
Expense Ratio
0.85%
as of 01/06/2026
AUM
₹10,636.21 Cr
Qtr End: Jun 26
NAV
₹333.064
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.88% | 12.03% | 11.10% |
| 6M | 4.71% | 9.65% | 16.75% |
| 1Y | 0.69% | 0.69% | 14.13% |
| 3Y | 45.97% | 13.44% | 14.56% |
| 5Y | 115.41% | 16.59% | 14.79% |
Scheme Details
- Launch Date
- 14/02/2005
- Fund Age
- 21.5 years
- Minimum Investment
- ₹100
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
BANK OF INDIA MULTI CAP FUND - Direct - Growth
3Y CAGR18.07%
TER1.24%
AUM₹46.1 Cr
Old Bridge Focused Fund - Direct - Growth
3Y CAGR-
TER1.09%
AUM₹1,993.25 Cr
Mahindra Manulife Multi Cap Fund - Direct - Growth
3Y CAGR18.07%
TER0.96%
AUM₹1,032.83 Cr
WhiteOak Capital Multi Cap Fund - Direct - Growth
3Y CAGR19.45%
TER0.92%
AUM₹399.59 Cr
Kotak Multi Cap Fund - Direct - Growth
3Y CAGR16.68%
TER0.45%
AUM₹4,533.51 Cr
ITI Multi Cap Fund - Direct - Growth
3Y CAGR17.47%
TER0.87%
AUM₹63.39 Cr
Union Multicap Fund - Direct - Growth
3Y CAGR15.54%
TER1.47%
AUM₹131.02 Cr