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₹308.97As of 22-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+10.98%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Nippon India Multi Cap Fund - Direct Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Multi Cap Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹308.97 as of 22-Oct-2026.
NAV
₹308.97
As of 22-Oct-2026 · -0.64%
3Y Return (CAGR)
+10.98%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹329.74 22 Sep 2026 |
₹308.97 | -6.30% | -54.71% |
| 3M | ₹330.15 22 Jul 2026 |
₹308.97 | -6.41% | -23.14% |
| 6M | ₹331.02 22 Apr 2026 |
₹308.97 | -6.66% | -12.85% |
| 1Y | ₹335.30 20 Oct 2025 |
₹308.97 | -7.85% | -7.82% |
| 3Y | ₹225.89 20 Oct 2023 |
₹308.97 | +36.78% | +10.98% |
| 5Y | ₹157.85 22 Oct 2021 |
₹308.97 | +95.74% | +14.38% |
| 10Y | ₹78.47 21 Oct 2016 |
₹308.97 | +293.75% | +14.69% |
| ALL | ₹44.98 02 Jan 2013 |
₹308.97 | +586.85% | +14.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.98% | +14.38% | +14.69% | +14.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹308.97 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.98%, 5Y +14.38%, 10Y +14.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).