Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 106252

Nippon India Multi Cap Fund Institutional Dividend Plan

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

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

Latest NAV (2016-07-12)
₹45.1032
AMFI Code / ISIN
106252 / INF204K01414
Category Peer Standing
#38 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2007-08-08 to 2016-07-12 (2,193 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
-11.53% p.a.
3Y CAGR
+11.34% p.a.
5Y CAGR
+5.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.54% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.18
Annualized Volatility (3Y)
+18.20%
Maximum Drawdown
-64.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.75% / +12.29% / +11.23%

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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