Nippon India Multi Cap Fund - Direct Plan - Bonus Option
Equity Schemes - Multi Cap Fund
- Direct Plan
- ISIN: INF204K01D55
- Scheme Code: 118651
Latest NAV ₹316.88 As of 1 Oct 2026
1-Day Change -0.81% Based on NAV movement
3-Year Return +11.70% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹334.86 | ₹316.88 | -5.37% | -48.92% |
| 3M 1 Jul 2026 | ₹334.20 | ₹316.88 | -5.18% | -19.04% |
| 6M 1 Apr 2026 | ₹298.76 | ₹316.88 | +6.06% | +12.47% |
| 1Y 1 Oct 2025 | ₹328.52 | ₹316.88 | -3.54% | -3.54% |
| 3Y 29 Sep 2023 | ₹227.23 | ₹316.88 | +39.45% | +11.70% |
| 5Y 1 Oct 2021 | ₹154.66 | ₹316.88 | +104.90% | +15.43% |
| 10Y 30 Sep 2016 | ₹76.80 | ₹316.88 | +312.60% | +15.22% |
| ALL 2 Jan 2013 | ₹44.98 | ₹316.88 | +604.44% | +15.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.54% | +11.70% | +15.43% | +15.22% | +15.26% |
Scheme Information
- Scheme Name
- Nippon India Multi Cap Fund - Direct Plan - Bonus Option
- Scheme Code
- 118651
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- ISIN (Growth)
- INF204K01D55
- Risk
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