Nippon India Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

Nippon India Multi Cap Fund - Direct Plan - IDCW Option

Scheme code #118652 · Open Ended Schemes

₹86.6443

Latest NAV

01-09-2026

-0.56%

Day change

₹94.2006

52-week high

₹75.7734

52-week low

NAV history

Returns

1 month	-0.07%
3 months	3.74%
6 months	2.38%
1 year (absolute)	-5.18%
3 years (absolute)	18.66%
5 years (absolute)	66.55%
1Y CAGR	-5.18%
3Y CAGR	5.87%
5Y CAGR	10.74%
Since inception CAGR	8.84%

Risk metrics

Volatility (1Y, annualized σ)	16.13%
Volatility (3Y, annualized σ)	16.26%
Max drawdown (1Y)	-19.56%
Max drawdown (3Y)	-25.58%
Max drawdown (all time)	-51.93%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01XD4
ISIN (Div reinvest)	INF204K01XE2
AMC code	NI
Scheme code	118652
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.