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₹336.54As of 28-Aug-2026
1-day change-0.09%Based on NAV movement
3-year return+14.67%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 ₹336.54 as of 28-Aug-2026.
NAV
₹336.54
As of 28-Aug-2026 · -0.09%
3Y Return (CAGR)
+14.67%
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 | ₹330.13 28 Jul 2026 |
₹336.54 | +1.94% | +25.46% |
| 3M | ₹331.16 27 May 2026 |
₹336.54 | +1.63% | +6.54% |
| 6M | ₹327.06 27 Feb 2026 |
₹336.54 | +2.90% | +5.90% |
| 1Y | ₹325.26 28 Aug 2025 |
₹336.54 | +3.47% | +3.47% |
| 3Y | ₹223.15 28 Aug 2023 |
₹336.54 | +50.81% | +14.67% |
| 5Y | ₹143.55 27 Aug 2021 |
₹336.54 | +134.44% | +18.57% |
| 10Y | ₹76.98 26 Aug 2016 |
₹336.54 | +337.21% | +15.89% |
| ALL | ₹44.98 02 Jan 2013 |
₹336.54 | +648.14% | +15.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.67% | +18.57% | +15.89% | +15.88% |
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 ₹336.54 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.67%, 5Y +18.57%, 10Y +15.89%.
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)..