Nippon India Mutual FundEquity Scheme - Multi Cap FundDirectBonus

Nippon India Multi Cap Fund - Direct Plan - Bonus Option

Scheme code #118651 · Open Ended Schemes

₹334.8566

Latest NAV

01-09-2026

-0.56%

Day change

₹341.2231

52-week high

₹292.8442

52-week low

NAV history

Returns

1 month	-0.07%
3 months	3.74%
6 months	2.38%
1 year (absolute)	2.10%
3 years (absolute)	47.32%
5 years (absolute)	128.03%
1Y CAGR	2.10%
3Y CAGR	13.78%
5Y CAGR	17.93%
Since inception CAGR	15.83%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	14.49%
Max drawdown (1Y)	-13.38%
Max drawdown (3Y)	-18.58%
Max drawdown (all time)	-42.75%
Sharpe ratio (1Y, rf=6%)	-0.28
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	Direct
Option	Bonus
ISIN (Growth)	INF204K01D55
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118651
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:30:45 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.