Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 101163

NIPPON INDIA MULTI CAP FUND - IDCW Option

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

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

Latest NAV (2026-11-09)
₹58.8405
AMFI Code / ISIN
101163 / INF204K01455
Category Peer Standing
#51 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
-7.94% p.a.
3Y CAGR
+3.85% p.a.
5Y CAGR
+5.85% p.a.
10Y CAGR
+7.01% p.a.
Since Inception CAGR
+5.66% p.a.
Sortino Ratio (3Y)
-0.20
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.06
Annualized Volatility (3Y)
+16.51%
Maximum Drawdown
-67.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.97% / +7.99% / +7.28%

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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