Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 118652

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹85.6476
AMFI Code / ISIN
118652 / INF204K01XD4
Category Peer Standing
#47 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-7.23% p.a.
3Y CAGR
+5.61% p.a.
5Y CAGR
+7.97% p.a.
10Y CAGR
+9.20% p.a.
Since Inception CAGR
+8.63% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
0.11
Annualized Volatility (3Y)
+16.12%
Maximum Drawdown
-51.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.67% / +10.28% / +9.83%

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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