Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 106253

Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option

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

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

Latest NAV (2017-04-24)
₹21.8026
AMFI Code / ISIN
106253 / INF204K01448
Category Peer Standing
#4 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2007-08-08 to 2017-04-24 (2,196 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
+19.83% p.a.
3Y CAGR
+17.59% p.a.
5Y CAGR
+17.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.80% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.73
Calmar Ratio
0.23
Annualized Volatility (3Y)
+15.17%
Maximum Drawdown
-76.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.10% / +3.90% / +1.67%

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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