multi capHigh risk

Nippon India Multi Cap Fund - Direct Plan - Bonus 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 2 Jan 2013.

Latest price per unit

₹334.8566

▼ 0.56% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.1k gain · 2.1% / year

Invested 3 years ago

₹1.47 L

▲ ₹47.3k gain · 13.8% / year

Invested 5 years ago

₹2.28 L

▲ ₹1.28 L gain · 17.9% / 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

14.5%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.75%

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 year2.10%

CAGR — 3 years13.78%

CAGR — 5 years17.93%

CAGR — since launch15.83%

Volatility — 1 year (annualised)13.76%

Volatility — 3 years (annualised)14.49%

Max drawdown — 1 year-13.38%

Max drawdown — 3 years-18.58%

Sharpe ratio — 1 year (rf=6%)-0.28

Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: Bonus
ISIN (Growth): INF204K01D55
ISIN (Div re-invest): —
Fund code: 118651
First price on record: 2 Jan 2013 · 3,363 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.