Nippon India Multi Cap Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
23.26%
Expense Ratio
0.72%
as of 01/02/2026
AUM
₹8,912.32 Cr
Qtr End: Dec 25
NAV
₹321.998
as of 02/03/2026
3Y Returns (CAGR)
23.26%
Expense Ratio
0.72%
as of 01/02/2026
AUM
₹8,912.32 Cr
Qtr End: Dec 25
NAV
₹321.998
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.1k
Abs. Returns80.7%
CAGR21.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.96% | -11.33% | 12.51% |
| 6M | -2.16% | -4.27% | 10.34% |
| 1Y | 13.69% | 13.69% | 12.59% |
| 3Y | 87.29% | 23.26% | 13.26% |
| 5Y | 170.48% | 22.02% | 14.48% |
Scheme Details
- Launch Date
- 14/02/2005
- Fund Age
- 21 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.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct - Growth | - | 0.57% | ₹291.22 |
| Mirae Asset Multicap Fund - Direct - Growth | - | 0.41% | ₹406.35 |
| SBI MultiCap Fund - Direct - Growth | 18.44% | 0.85% | ₹2,189.1 |
| Canara Robeco Multi Cap Fund - Direct - Growth | - | 0.48% | ₹460.14 |
| Axis Multicap Fund - Direct - Growth | 25.01% | 0.71% | ₹1,340.89 |
| LIC MF Multi Cap Fund - Direct - Growth | 22.97% | 0.55% | ₹125.85 |
| Sundaram Multi Cap Fund - Direct - Growth | 19.71% | 0.89% | ₹265.65 |