Nippon India Multi Cap Fund - Direct - Growth
Equity Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
12.79%
Expense Ratio
0.85%
as of 01/06/2026
AUM
₹10,636.21 Cr
Qtr End: Jun 26
NAV
₹319.307
as of 16/10/2026
3Y Returns (CAGR)
12.79%
Expense Ratio
0.85%
as of 01/06/2026
AUM
₹10,636.21 Cr
Qtr End: Jun 26
NAV
₹319.307
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.40% | -16.47% | 11.27% |
| 6M | -2.46% | -4.87% | 12.22% |
| 1Y | -4.91% | -4.91% | 14.54% |
| 3Y | 43.47% | 12.79% | 14.58% |
| 5Y | 94.39% | 14.22% | 14.73% |
Scheme Details
- Launch Date
- 14/02/2005
- Fund Age
- 21.7 years
- Minimum Investment
- ₹100
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
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