multi capVery high risk

Nippon India Multi Cap Fund - Regular Plan - IDCW Option

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Nippon India Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹59.9127

▼ 0.10% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.3k

▼ ₹4.7k loss · -4.7% / year

Invested 3 years ago

₹1.16 L

▲ ₹15.5k gain · 4.9% / year

Invested 5 years ago

₹1.55 L

▲ ₹55.0k gain · 9.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

40.9%

The value swings roughly 41% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-67.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-4.66%

CAGR — 3 years4.92%

CAGR — 5 years9.16%

CAGR — since launch5.81%

Volatility — 1 year (annualised)66.81%

Volatility — 3 years (annualised)40.93%

Max drawdown — 1 year-48.37%

Max drawdown — 3 years-52.74%

Sharpe ratio — 1 year (rf=6%)-0.16

Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01455
ISIN (Div re-invest): INF204K01463
Fund code: 101163
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.