Nippon India Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01XF9
- Scheme Code: 118650
Latest NAV ₹338.24 As of 26 Aug 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +15.06% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹326.93 | ₹338.24 | +3.46% | +45.73% |
| 3M 26 May 2026 | ₹329.29 | ₹338.24 | +2.72% | +11.25% |
| 6M 26 Feb 2026 | ₹330.26 | ₹338.24 | +2.42% | +4.94% |
| 1Y 26 Aug 2025 | ₹328.26 | ₹338.24 | +3.04% | +3.04% |
| 3Y 25 Aug 2023 | ₹221.94 | ₹338.24 | +52.40% | +15.06% |
| 5Y 26 Aug 2021 | ₹142.62 | ₹338.24 | +137.16% | +18.86% |
| 10Y 26 Aug 2016 | ₹76.98 | ₹338.24 | +339.42% | +15.96% |
| ALL 2 Jan 2013 | ₹44.98 | ₹338.24 | +651.92% | +15.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.04% | +15.06% | +18.86% | +15.96% | +15.93% |
Scheme Information
- Scheme Name
- Nippon India Multi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 118650
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF204K01XF9
- Risk
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