Nippon India Mutual FundEquity Scheme - Multi Cap FundRegularBonus

Nippon India Multi Cap Fund - Regular Plan - Bonus Option

Scheme code #101162 · Open Ended Schemes

₹304.1385

Latest NAV

28-08-2026

-0.10%

Day change

₹308.5098

52-week high

₹265.4306

52-week low

NAV history

Returns

1 month	1.88%
3 months	1.44%
6 months	2.52%
1 year (absolute)	2.69%
3 years (absolute)	47.31%
5 years (absolute)	125.69%
1Y CAGR	2.69%
3Y CAGR	13.78%
5Y CAGR	17.67%
Since inception CAGR	14.58%

Risk metrics

Volatility (1Y, annualized σ)	13.78%
Volatility (3Y, annualized σ)	14.48%
Max drawdown (1Y)	-13.67%
Max drawdown (3Y)	-18.86%
Max drawdown (all time)	-64.59%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204K01471
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	101162
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:52:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.