Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 101161

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹298.6957
AMFI Code / ISIN
101161 / INF204K01489
Category Peer Standing
#27 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.88% p.a.
3Y CAGR
+12.61% p.a.
5Y CAGR
+14.10% p.a.
10Y CAGR
+15.07% p.a.
Since Inception CAGR
+14.33% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.20
Annualized Volatility (3Y)
+14.50%
Maximum Drawdown
-64.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.83% / +16.70% / +15.96%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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